Coca-Cola Consolidated, Inc. COKE
Composite 55/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 38/100 — a moderate mark against it.
Quality ranks 71/100 — a moderate point in its favour. Balance-sheet strength ranks 62/100 — a slight point in its favour. Momentum ranks 51/100 — a slight point in its favour.
Income ranks 38/100 — a moderate mark against it. Valuation ranks 44/100 — a slight mark against it. Growth ranks 46/100 — a slight mark against it.
What the company does Coca-Cola Consolidated (COKE) bottles, markets, and distributes nonalcoholic beverages in the U.S., including sparkling and still drinks, energy products, bottled water, juices, sports drinks, and fountain syrups under Coca-Cola, Dr Pepper, and Monster Energy brands.
Key financials COKE posts strong profitability: ROE 135%, ROA 13%, ROCE 27%, gross margin 40%, operating margin 7%, net margin 8%. Revenue grew 8% and EPS surged 266% year-over-year. Debt/equity is 2.0x with interest coverage of 13x and current ratio 1.24.
Stock health Momentum is mixed: -6% over 3m but +27% over 6m and +66% over 12m, down 13% from its 52-week high. RSI(14) is 56, indicating neutral momentum. Sidera’s overall score is 63/100 (Strong quality, fairly valued).
Price vs fair value The stock trades at a discount of 11.60% versus our fair-value estimate of 212. - Forward P/E of 17 vs trailing 25 signals valuation support (Valuation 52.7). - PEG of 0.39 indicates undervaluation relative to growth (Growth 71). - Net margins expanded to 8% despite high P/B of 8.24 (Quality 69).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.