Want to see COKE full AI Analyst Report?
Top Page
Coca-Cola Bottling Co Consolidated
(NASDAQ:COKE)
Select Model
Select Model
Rating:63Neutral
Price Target:
$206.00
▲(11.53% Upside)
Action:Reiterated
Date:08/10/26
The score is held back primarily by balance-sheet risk (negative equity with sizable debt), despite steady revenue, solid operating profitability, and healthy free cash flow generation. Technically, the trend is constructive with moderate positive momentum, while valuation is only moderate given a ~23.9 P/E and low dividend yield. Corporate events add modest support through governance stability but are not a major driver.
Positive Factors
Steady revenue and operating profitability
COKE has maintained a sizable revenue base and solid operating profitability while continuing to expand sales. Its established bottling territories, customer relationships, and broad beverage distribution network support recurring demand over the medium term.
Negative Factors
Negative equity and elevated leverage
Negative equity materially reduces the balance-sheet cushion available against operating volatility. Although debt declined from approximately $3.00B in 2025, leverage remains substantial and can limit financial flexibility for investment, acquisitions, or unexpected cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue and operating profitability
COKE has maintained a sizable revenue base and solid operating profitability while continuing to expand sales. Its established bottling territories, customer relationships, and broad beverage distribution network support recurring demand over the medium term.
Read all positive factors
Coca-Cola Bottling Co Consolidated Key Performance Indicators (KPIs)
Any
Operating Income by Segment
Measures profit after operating costs for each segment, indicating which regions or channels deliver real earnings and where the business needs to cut costs or invest more; useful for judging sustainable profitability and management’s capital allocation choices.
Measures profit after operating costs for each segment, indicating which regions or channels deliver real earnings and where the business needs to cut costs or invest more; useful for judging sustainable profitability and management’s capital allocation choices.
Data provided by:
The Fly
The FlyCoca-Cola Bottling Co Consolidated (COKE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.39B
Dividend Yield0.53%
Average Volume (3M)528.49K
Price to Earnings (P/E)23.1
Beta (1Y)0.29
Revenue Growth10.71%
EPS Growth12.43%
CountryUS
Employees16,000
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)8.06
Shares Outstanding56,517,334
10 Day Avg. Volume453,687
30 Day Avg. Volume528,488
Financial Highlights & Ratios
PEG Ratio1.87
Price to Book (P/B)-15.26
Price to Sales (P/S)1.56
P/FCF Ratio18.08
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Coca-Cola Bottling Co Consolidated Business Overview & Revenue Model
Company Description
Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range include...
How the Company Makes Money
COKE makes money primarily by selling finished beverages and related products to customers such as supermarkets, convenience stores, mass merchants, drugstores, restaurants, and other on-premise accounts within its distribution territories. Its re...
Coca-Cola Bottling Co Consolidated Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
32
Negative
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.69B | 7.23B | 6.90B | 6.65B | 6.20B | 5.56B |
| Gross Profit | 2.98B | 2.87B | 2.75B | 2.60B | 2.28B | 1.95B |
| EBITDA | 1.10B | 1.03B | 1.05B | 734.45M | 771.47M | 469.16M |
| Net Income | 549.96M | 570.58M | 633.13M | 408.38M | 430.16M | 189.58M |
Balance Sheet | ||||||
| Total Assets | 4.43B | 4.62B | 5.31B | 4.29B | 3.71B | 3.45B |
| Cash, Cash Equivalents and Short-Term Investments | 171.69M | 281.92M | 1.44B | 635.27M | 197.65M | 142.31M |
| Total Debt | 2.62B | 3.00B | 1.91B | 735.14M | 755.04M | 938.60M |
| Total Liabilities | 4.93B | 5.36B | 3.90B | 2.85B | 2.59B | 2.73B |
| Stockholders Equity | -500.13M | -739.72M | 1.42B | 1.44B | 1.12B | 711.79M |
Cash Flow | ||||||
| Free Cash Flow | 644.71M | 624.72M | 505.34M | 528.39M | 225.25M | 366.06M |
| Operating Cash Flow | 946.99M | 937.03M | 876.36M | 810.69M | 554.51M | 521.75M |
| Investing Cash Flow | 31.39M | -19.02M | -682.20M | -295.35M | -324.99M | -161.94M |
| Financing Cash Flow | -2.03B | -1.77B | 306.40M | -77.72M | -174.19M | -272.29M |
Coca-Cola Bottling Co Consolidated Technical Analysis
Positive
184.70
Price Trends
184.61
Positive
185.42
Positive
175.88
Positive
Market Momentum
1.26
Negative
53.01
Neutral
63.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COKE, the sentiment is Positive. The current price of 184.7 is below the 20-day moving average (MA) of 186.81, above the 50-day MA of 184.61, and above the 200-day MA of 175.88, indicating a bullish trend. The MACD of 1.26 indicates Negative momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COKE.
Coca-Cola Bottling Co Consolidated Risk Analysis
Coca-Cola Bottling Co Consolidated disclosed 22 risk factors in its most recent earnings report. Coca-Cola Bottling Co Consolidated reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Coca-Cola Bottling Co Consolidated Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $5.70B | 16.23 | 16.86% | 4.12% | 13.18% | 11.27% | |
76 Outperform | $374.24B | 26.12 | 42.99% | 2.53% | 7.42% | 17.58% | |
74 Outperform | $188.68B | 18.09 | 50.36% | 4.21% | 5.62% | 38.93% | |
74 Outperform | $46.79B | 20.52 | 24.78% | 2.29% | 9.67% | 42.56% | |
63 Neutral | $12.39B | 23.10 | -889.19% | 0.54% | 10.71% | 12.43% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | $41.21B | 30.46 | 5.64% | 3.10% | 27.48% | -12.53% |
* Consumer Defensive Sector Average
COKE
Coca-Cola Bottling Co Consolidated
186.84
68.77
58.25%
KOF
Coca Cola Femsa SAB De CV
113.23
33.00
41.14%
KO
Coca-Cola
90.35
21.60
31.41%
KDP
Keurig Dr Pepper
31.06
-2.97
-8.74%
PEP
PepsiCo
142.58
-2.41
-1.66%
CCEP
Coca-Cola Europacific Partners
106.68
16.59
18.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.