COKE
Coca-Cola Consolidated Inc.
NASDAQ: COKE · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$170.48
+5.66% today
Updated 2026-06-05
Market cap
$12.51B
P/E ratio
25.77
P/S ratio
1.67x
EPS (TTM)
$7.29
Dividend yield
0.54%
52W range
$105 – $219
Volume
0.5M
WallStSmart proprietary scores
57
out of 100
Grade: C+
Hold
Investment rating
7.3
Growth
B+7.0
Quality
B+7.0
Profitability
B+6.0
Valuation
B4/9
Piotroski F-Score
Moderate
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$1,440.00
+744.67%
12-Month target
$161.83
-5.07%
Intrinsic (DCF)
$352.14
Margin of safety
+54.81%
Price chart
Stock snapshot
Strengths
+ ROE 135.20% — strong efficiency
+ Free cash flow $142.16M — positive
+ 54.81% below intrinsic value
+ Debt/equity -4.28x — low leverage
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $6.20B | $6.65B | $6.90B | $7.23B | $7.49B |
| Net income | $430.16M | $408.38M | $633.13M | $570.58M | $111.56M |
| EPS | — | — | — | — | $7.29 |
| Free cash flow | $225.25M | $528.39M | $505.34M | $624.72M | $142.16M |
| Profit margin | 6.94% | 6.14% | 9.18% | 7.89% | 7.72% |
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 $170.48. representing a P/E of 25.77x trailing earnings. Our Smart Value Score of 57/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.07, it sits in the grey zone. TTM revenue stands at $7.49B. with profit margins at 7.72%. Our DCF model estimates intrinsic value at $352.14.
Frequently asked questions
What is Coca-Cola Consolidated Inc.'s stock price?
Coca-Cola Consolidated Inc. (COKE) trades at $170.48, on a P/E of 25.8x and a P/S of 1.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Coca-Cola Consolidated Inc. overvalued?
Coca-Cola Consolidated Inc. carries a Smart Value Score of 57/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $352.14 versus the $170.48 price, a 54.8% margin of safety on a cash flow basis.
What is the price target of Coca-Cola Consolidated Inc. (COKE)?
The 12-month analyst consensus target is $1,440.00, about 744.7% above the current $170.48. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Coca-Cola Consolidated Inc. (COKE)?
Our DCF model estimates intrinsic value at $352.14, a +54.8% margin of safety versus today's $170.48. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Coca-Cola Consolidated Inc.'s revenue?
Coca-Cola Consolidated Inc.'s trailing twelve-month revenue is $7.49B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Coca-Cola Consolidated Inc.'s Altman Z-Score is 2.07, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.67x
ROE135.20%
Beta0.55
50D MA$186.37
200D MA$162.10
Shares out0.06B
Float0.01B
Short ratio—
Avg volume0.5M
Performance
1 week+0.00%
1 month+5.66%
3 months-15.64%
YTD+17.36%
1 year—
3 years—
5 years—