What is Coca-Cola Consolidated, Inc.'s (COKE) StockRank?

MoatMap's StockRank for Coca-Cola Consolidated, Inc. (COKE) is 85/100, with a Strong Buy signal. This is a composite score combining Quality (71), Value (45), and Momentum (66) factor ranks across MoatMap's 20,000+ stock universe.

Does Coca-Cola Consolidated, Inc. have an economic moat?

Coca-Cola Consolidated, Inc. (COKE) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Coca-Cola Consolidated, Inc. a buy, hold, or sell?

MoatMap's current signal for Coca-Cola Consolidated, Inc. (COKE) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Coca-Cola Consolidated, Inc. in?

Coca-Cola Consolidated, Inc. (COKE) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

COKE

Strong BuyAPPROVE

Coca-Cola Consolidated, Inc. · Consumer Defensive · United States · $13.2B · Avg Vol: $92M/d

StockRank

Get insider-trade alerts

P/E (TTM)

25.8x

ROE

97.3%

D/E

2.0x

Dividend %

0.5%

AI CONVICTION THESIS

Coca-Cola Consolidated is the largest US Coca-Cola bottler, an exclusive territory franchise with predictable volumes, and it has been returning substantial capital through buybacks and special dividends after a period of margin expansion, with a good quality score (Q71) and strong momentum. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

Coca-Cola Consolidated, Inc. is the largest independent bottler and distributor of Coca-Cola products in the United States, manufacturing, selling, and distributing a wide array of carbonated and non-carbonated beverages. The company benefits from exclusive territorial bottling agreements with The Coca-Cola Company, leveraging established brand equity and a vast distribution network across its operating regions.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	6.2B	6.7B	6.9B	7.2B	5.2%	7.7B
EPS	2.02	4.59	4.36	7.01	6.82	35.5%	7.53
Shares	—	93.7M	93.7M	87.2M	66.6M	-29.0%	56.5M
Debt	—	755.0M	735.1M	1.9B	2.9B	56.7%	1.1B
Equity	—	1.1B	1.4B	1.4B	-739.7M	12.7%	—
Op CF	—	554.5M	810.7M	876.4M	931.9M	18.9%	946.3M
Inv CF	—	-325.0M	-295.4M	-682.2M	-19.0M	—	—
Fin CF	—	-174.2M	-77.7M	306.4M	-1.8B	—	—

Loading 1Y...

PRICE (1Y)+9.1%

SMA 50SMA 200

$198.49

RSI (14)

67.4

52W High

$219.06

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

25.5%92.4

ROE

97.3%98.8

GP/Assets

69.9%92.1

Op. Margin

7.4%51.6

FCF/Assets

15.0%92.0

Piotroski

649.4

Int. Cover

19.1x60.0

D/E Ratio

1.98x7.9

Current Ratio

1.21x35.3

Value

P/E (TTM)

25.8x26.5

EV/EBITDA

2.4x96.8

P/FCF

20.5x44.7

P/B

4.1x16.8

P/S

1.7x32.9

Div Yield

0.5%4.1

Momentum

52W High %

91%72.9

RS 6M

-14%48.2

SMA 50/200

1.04x73.3

EPS Rev 4W

0.0%22.4

EPS Rev 12W

0.0%57.0

EPS Improve

+417%94.0

Q Growth

264%95.5

FUNDAMENTALS

Market Cap

$13.2B

P/E (Forward)

5.0x

Gross Margin

39.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of COKE are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
COKE	Coca-Cola Consolidated, Inc.(you)	$13.2B	85	Strong Buy
M1NS34.SA	Monster Beverage Corporation	$91.9B	84	Strong Buy
FIZZ	National Beverage Corp.	$3.0B	70	Buy
COCO	The Vita Coco Company, Inc.	$3.6B	66	Buy
PRMB	Primo Brands Corporation	$8.3B	41	Hold
PEP.MX	PepsiCo, Inc.	$192.3B	72	Buy
COCA34.SA	The Coca-Cola Company	$387.5B	84	Strong Buy
KDP	Keurig Dr Pepper Inc.	$43.8B	36	Hold
CELH	Celsius Holdings, Inc.	$8.3B	7	Strong Sell
USFD.MX	US Foods Holding Corp.	$17.9B	81	Strong Buy

Peer medians: ROE 13.3% · P/E 22.0x · Gross margin 37.0%

Coca-Cola Consolidated, Inc. (COKE): Stock Score Summary

Coca-Cola Consolidated, Inc. (COKE) has a MoatMap StockRank of 85/100 based on Quality (71/100), Value (45/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Coca-Cola Consolidated is the largest US Coca-Cola bottler, an exclusive territory franchise with predictable volumes, and it has been returning substantial capital through buybacks and special dividends after a period of margin expansion, with a good quality score (Q71) and strong momentum. Nothing adverse is known on accounting, solvency or governance.

Key Financial Metrics

Price	$198.49
Market Cap	$13.2B
P/E (TTM)	25.77
P/E (Forward)	4.98
Price/Book	4.06
Return on Equity	97.3%
Return on Invested Capital	25.5%
Debt/Equity	1.98x
Gross Margin	39.1%
Operating Margin	7.4%
Revenue Growth	8.3%
Dividend Yield	0.5%
Free Cash Flow	$644M

Coca-Cola Consolidated, Inc. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Coca-Cola Consolidated, Inc.’s (COKE) StockRank?: MoatMap’s StockRank for Coca-Cola Consolidated, Inc. (COKE) is 85/100, with a Strong Buy signal. It is a composite of Quality (71), Value (45), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coca-Cola Consolidated, Inc. have an economic moat?: Coca-Cola Consolidated, Inc. (COKE) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coca-Cola Consolidated, Inc. a buy, hold, or sell?: MoatMap’s current signal for Coca-Cola Consolidated, Inc. (COKE) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Coca-Cola Consolidated, Inc. in?: Coca-Cola Consolidated, Inc. (COKE) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).