Stock Scorecard
Stock Summary for Coca-Cola Consolidated Inc (COKE) - $202.39 as of 3/2/2026 4:27:23 PM EST
Total Score
13 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for COKE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for COKE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for COKE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for COKE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for COKE (53 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for COKE
Financial Details for COKE
Company Overview |
|
|---|---|
| Ticker | COKE |
| Company Name | Coca-Cola Consolidated Inc |
| Country | USA |
| Description | Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | BEVERAGES - NON-ALCOHOLIC |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 5/6/2026 |
Stock Price History |
|
| Last Day Price | 202.39 |
| Price 4 Years Ago | 49.16 |
| Last Day Price Updated | 3/2/2026 4:27:23 PM EST |
| Last Day Volume | 907,249 |
| Average Daily Volume | 471,220 |
| 52-Week High | 205.00 |
| 52-Week Low | 104.59 |
| Last Price to 52 Week Low | 93.51% |
Valuation Measures |
|
| Trailing PE | 23.03 |
| Industry PE | 87.21 |
| Sector PE | 48.03 |
| 5-Year Average PE | 3.14 |
| Free Cash Flow Ratio | 9.96 |
| Industry Free Cash Flow Ratio | 25.88 |
| Sector Free Cash Flow Ratio | 39.09 |
| Current Ratio Most Recent Quarter | 2.04 |
| Total Cash Per Share | 20.32 |
| Book Value Per Share Most Recent Quarter | 19.04 |
| Price to Book Ratio | 6.36 |
| Industry Price to Book Ratio | 7.23 |
| Sector Price to Book Ratio | 27.31 |
| Price to Sales Ratio Twelve Trailing Months | 1.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.88 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 75,402,000 |
| Market Capitalization | 15,260,610,780 |
| Institutional Ownership | 71.14% |
Dividends |
|
| Ex-Dividend Date | 1/23/2026 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 0.50% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 0.50% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 77.83% |
| All-Time Dividend Growth Rate Percentage | 7.47% |
| Dividend Payout Ratio | 14.27% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 24.30% |
| Annual Earnings Growth | -9.88% |
| Reported EPS 12 Trailing Months | 7.01 |
| Reported EPS Past Year | 16.68 |
| Reported EPS Prior Year | 62.80 |
| Net Income Twelve Trailing Months | 570,582,000 |
| Net Income Past Year | 570,582,000 |
| Net Income Prior Year | 633,125,000 |
| Quarterly Revenue Growth YOY | 6.90% |
| 5-Year Revenue Growth | 7.62% |
| Operating Margin Twelve Trailing Months | 13.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,532,473,000 |
| Total Cash Past Year | 1,135,824,000 |
| Total Cash Prior Year | 635,269,000 |
| Net Cash Position Most Recent Quarter | 94,034,000 |
| Net Cash Position Past Year | -300,825,000 |
| Long Term Debt Past Year | 1,436,649,000 |
| Long Term Debt Prior Year | 599,159,000 |
| Total Debt Most Recent Quarter | 1,438,439,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 1,417,611,000 |
| Total Stockholder Equity Prior Year | 1,435,598,000 |
| Total Stockholder Equity Most Recent Quarter | 1,635,924,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 620,252,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.23 |
| Free Cash Flow Past Year | 624,716,000 |
| Free Cash Flow Prior Year | 505,342,000 |
Options |
|
| Put/Call Ratio | 1.39 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 10.00 |
| MACD Signal | 5.57 |
| 20-Day Bollinger Lower Band | 122.63 |
| 20-Day Bollinger Middle Band | 156.18 |
| 20-Day Bollinger Upper Band | 189.74 |
| Beta | 0.64 |
| RSI | 85.70 |
| 50-Day SMA | 132.25 |
| 150-Day SMA | 106.23 |
| 200-Day SMA | 91.79 |
System |
|
| Modified | 2/27/2026 8:50:08 PM EST |