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

MoatMap's StockRank for Coca-Cola Consolidated, Inc. (COKE) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (70), Value (38), and Momentum (80) 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 70/100. 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 94/100. 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).

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COKE

STRONG BUYREMOVE

Coca-Cola Consolidated, Inc. · Consumer Defensive · United States · $11.6B · Avg Vol: $120M/d

StockRank

P/E (TTM)

25.8x

ROE

135.2%

D/E

2.0x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Coca-Cola Consolidated is a highly stable, cash-generative business, but it lacks an asymmetric macro tailwind or inflection point to justify a concentrated position in this macro regime.

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
Revenue	—	6.2B	6.7B	6.9B	7.2B	5.2%
EPS	2.02	4.59	4.36	7.01	—	51.3%
Shares	—	124M	124M	118M	67M	-46.5%
Debt	—	755M	735M	1.9B	2.9B	56.7%
Equity	—	1.1B	1.4B	1.4B	-740M	12.7%
Op CF	—	555M	811M	876M	932M	18.9%
Inv CF	—	-325M	-295M	-682M	-19M	—
Fin CF	—	-174M	-78M	306M	-1.8B	—

PRICE (1M)+2.2%

SMA 50SMA 200

$181.54

RSI (14)

58.2

52W High

$219.36

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

25.7%92.4

ROE

135.2%99.3

GP/Assets

69.1%91.2

Op. Margin

7.4%50.7

FCF/Assets

12.3%89.0

Piotroski

—75.5

Int. Cover

19.1x62.5

D/E Ratio

1.98x7.8

Current Ratio

1.24x35.9

Value

P/E (TTM)

25.8x25.5

EV/EBITDA

2.3x91.6

P/FCF

21.9x35.5

P/B

3.9x16.0

P/S

1.7x31.5

Div Yield

0.5%11.0

Momentum

52W High %

83%60.6

RS 6M

1%78.5

SMA 50/200

1.14x90.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+434%94.4

Q Growth

264%94.6

FUNDAMENTALS

Market Cap

$11.6B

P/E (Forward)

4.8x

Gross Margin

39.7%

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)	$11.6B	94	STRONG BUY
COCO	The Vita Coco Company, Inc.	$4.4B	88	STRONG BUY
FIZZ	National Beverage Corp.	$3.5B	79	BUY
MNST	Monster Beverage Corporation	$86.1B	87	STRONG BUY
PRMB	Primo Brands Corporation	$9.0B	42	HOLD
KDP	Keurig Dr Pepper Inc.	$40.9B	46	HOLD
KO.MX	The Coca-Cola Company	$341.0B	82	STRONG BUY
CELH	Celsius Holdings, Inc.	$8.5B	19	STRONG SELL
PEP	PepsiCo, Inc.	$200.0B	67	BUY
SFD	Smithfield Foods, Inc.	$10.4B	94	STRONG BUY

Peer medians: ROE 13.3% · P/E 21.6x · Gross margin 34.1%

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

Coca-Cola Consolidated, Inc. (COKE) has a MoatMap StockRank of 94/100 based on Quality (70/100), Value (38/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Coca-Cola Consolidated is a highly stable, cash-generative business, but it lacks an asymmetric macro tailwind or inflection point to justify a concentrated position in this macro regime.

Key Financial Metrics

Price	$181.54
Market Cap	$11.6B
P/E (TTM)	25.77
P/E (Forward)	4.83
Price/Book	3.93
Return on Equity	135.2%
Return on Invested Capital	25.7%
Debt/Equity	197.91
Gross Margin	39.7%
Operating Margin	7.4%
Revenue Growth	8.3%
Dividend Yield	0.5%
Free Cash Flow	$531M

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 94/100, with a Strong Buy signal. It is a composite of Quality (70), Value (38), and Momentum (80) 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 70/100. 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 94/100. 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).