COKE
Coca-Cola Consolidated Inc.
NASDAQ: COKE · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$205.07
+1.55% today
Updated 2026-04-30
Market cap
$13.44B
P/E ratio
29.65
P/S ratio
1.86x
EPS (TTM)
$6.81
Dividend yield
0.50%
52W range
$104 – $219
Volume
0.5M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+6.3
Quality
B7.0
Profitability
B+6.0
Valuation
B3/9
Piotroski F-Score
Weak
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$1,440.00
+602.20%
12-Month target
$161.83
-21.09%
Intrinsic (DCF)
$373.40
Margin of safety
+57.38%
Price chart
X-Ray snapshot
Strengths
+ ROE 168.30% — strong efficiency
+ Free cash flow $107.33M — positive
+ 57.38% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $6.20B | $6.65B | $6.90B | $7.23B | $7.23B |
| Net income | $430.16M | $408.38M | $633.13M | $570.58M | $137.25M |
| EPS | — | — | — | — | $6.81 |
| Free cash flow | $225.25M | $528.39M | $505.34M | $624.72M | $107.33M |
| Profit margin | 6.94% | 6.14% | 9.18% | 7.89% | 7.89% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2025-11-07 | COCA, COLA CO | Sale | 18,835,460 | $127.00 |
| 2025-05-09 | HARRISON, J FRANK III | Sale | 3,437 | $2,358,928.91 |
| 2025-05-09 | HARRISON, J FRANK III | Buy | 3,281 | $2,251,704.86 |
Peer comparison
Smart narrative
Coca-Cola Consolidated Inc. trades at $205.07. representing a P/E of 29.65x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.82, it sits in the grey zone. TTM revenue stands at $7.23B. with profit margins at 7.89%. Our DCF model estimates intrinsic value at $373.40.
Frequently asked questions
What is Coca-Cola Consolidated Inc.'s stock price?
Coca-Cola Consolidated Inc. (COKE) trades at $205.07.
Is Coca-Cola Consolidated Inc. overvalued?
Smart Value Score 57/100 (Grade C+, Hold). DCF value $373.40.
What is the price target of Coca-Cola Consolidated Inc. (COKE)?
The analyst target price is $1,440.00, representing +602.2% upside from the current price of $205.07.
What is the intrinsic value of Coca-Cola Consolidated Inc. (COKE)?
Based on our DCF model, intrinsic value is $373.40, a +57.4% margin of safety versus $205.07.
What is Coca-Cola Consolidated Inc.'s revenue?
TTM revenue is $7.23B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.82 — grey zone.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.86x
ROE168.30%
Beta0.61
50D MA$196.91
200D MA$151.79
Shares out0.06B
Float0.01B
Short ratio—
Avg volume0.5M
Performance
1 week+4.81%
1 month+5.32%
3 months+35.26%
YTD+31.73%
1 year—
3 years—
5 years—