Coca-Cola Consolidated, Inc.

COKE • Beverages - Non-Alcoholic

$189.33

▼ -8.07 (-4.09%)

Precio actual

ResultadosÚltimo reporte: 3 jul 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil sólido con apoyo razonable de valoración. Los datos sugieren una combinación equilibrada entre calidad y precio.

Capitalización

$12.62M

Crecimiento

7.2%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 13.4%Flujo de caja libre positivo · 8.48Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.79

Datos financieros hasta: 3 jul 2026, 12:00 a.m. UTCÚltima actualización de earnings: 3 jul 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$189.33

Change-4.09%

Shares Out66.65K

Market Cap$12.62M

Enterprise Value$2.35B

52W Range110.60 - 219.65

Beta0.53

P/E0.02

P/S0.00

P/B-0.03

P/FCF0.02

EV/Sales0.31

Price$189.33

Change-4.09%

Shares Out66.65K

Market Cap$12.62M

Enterprise Value$2.35B

52W Range110.60 - 219.65

Beta0.53

P/E0.02

P/S0.00

P/B-0.03

P/FCF0.02

EV/Sales0.31

EV/EBITDA2.31

EV/FCF3.56

Dividend Yield0.46%

Gross Margin39.74%

Oper. Margin13.15%

Profit Margin7.89%

Debt/Eq-4.06

Current Ratio1.26

Quick Ratio0.97

Revenue 5Y7.23%

FCF 5Y8.10%

Volume1.02M

Avg Volume582.37K

EPS Surprise6.32

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

65/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

77/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 13.4%Flujo de caja libre positivo · 8.48Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.79

Analyst view

Analyst sentiment and price target

COKE

Analyst sentiment

Based on 1 analyst votes · 2026-09-05

50/100

Neutral

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 6/23/1990

Industria: Beverages - Non-Alcoholic

P/B i: -0.03

Deuda / Patrimonio i: -4.06

Margen operativo: 13.15%

Margen neto: 7.89%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: -4.06

Ratio corriente: 1.26

Ratio rápido: 0.97

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

Glenn Ellison Capers

Transacción: 01/01/2026

OTRO

Cambio

+785,960

Precio

Not reported

Presentación

01/08/2026

Tipo

OTRO

Walker Clark Alan

Transacción: 01/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

01/08/2026

Tipo

OTRO

COCA COLA CO

Transacción: 11/07/2025

VENTA

Cambio

-18,835,460

Precio

$127.00

Presentación

11/10/2025

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Glenn Ellison Capers	OTRO	+785,960	Not reported	01/01/2026	01/08/2026
Walker Clark Alan	OTRO	0	Not reported	01/01/2026	01/08/2026
COCA COLA CO	VENTA	-18,835,460	$127.00	11/07/2025	11/10/2025
Everett Morgan Harrison	VENTA	-4	$817.57	04/05/2024	09/11/2025
Dorminy Joshua Lee	OTRO	0	Not reported	05/13/2025	05/19/2025
HARRISON J FRANK III	COMPRA	—	Not reported	05/09/2025	05/09/2025
HARRISON J FRANK III	COMPRA	—	Not reported	02/27/2025	02/28/2025
COCA COLA CO	VENTA	-598,619	$925.00	07/05/2024	07/05/2024
Hickey Jason David	OTRO	0	Not reported	05/14/2024	05/17/2024
Everett Morgan Harrison	COMPRA	+1	$907.00	01/19/2024	05/17/2024
Everett Morgan Harrison	COMPRA	+1	$908.95	01/18/2024	05/17/2024
Everett Morgan Harrison	COMPRA	+2	$856.00	12/18/2023	05/17/2024
HARRISON J FRANK III	VENTA	—	Not reported	02/16/2024	02/20/2024
Coventry Elaine Moyese Bowers	OTRO	0	Not reported	05/09/2023	05/15/2023
Tollison Nathaniel Brent	OTRO	0	Not reported	05/09/2023	05/15/2023
HARRISON J FRANK III	VENTA	—	Not reported	03/17/2023	03/21/2023
HARRISON J FRANK III	COMPRA	+39,062	Not reported	01/03/2023	03/21/2023
HARRISON J FRANK III	VENTA	—	Not reported	01/11/2022	01/13/2022
HARRISON J FRANK III	COMPRA	—	Not reported	11/01/2021	01/13/2022
Motherwell Christine Ann	OTRO	0	Not reported	01/01/2022	01/11/2022

Sobre la compañía

Coca-Cola Consolidated, Inc.

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 includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit juices, and sports drinks. The company also supplies its offerings to other Coca-Cola bottlers and provides post-mix syrups, which fountain retailers blend with water to create finished beverages for customers. Additionally, it distributes products for other significant beverage brands, notably Dr Pepper and Monster Energy. Coca-Cola Consolidated delivers its items directly to various retail environments, including supermarkets, large department stores, warehouse clubs, convenience stores, and pharmacies, in addition to serving restaurants, educational facilities, amusement parks, recreational venues, and vending machine networks. Originally named Coca-Cola Bottling Co. Consolidated, the company rebranded to Coca-Cola Consolidated, Inc. in January 2019. Established in 1980, its corporate headquarters are situated in Charlotte, North Carolina.

Fuente - Link

Competidores

ACI BF-B BJ CLX HRL PRMB SJM TAP

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Biglari Sardar Buys New Position in Coca-Cola Consolidated, Inc. $COKE

Biglari Sardar bought a new stake in shares of Coca-Cola Consolidated, Inc. (NASDAQ: COKE) during the quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 110,248 shares of the company's stock, valued at approximately $8,959,855,000. Coca-Cola Consolidated accounts for approximately 14.4% of Biglari

Defense World

Brandywine Trust Co. Invests $868,000 in Coca-Cola Consolidated, Inc. $COKE

Brandywine Trust Co. bought a new stake in Coca-Cola Consolidated, Inc. (NASDAQ: COKE) in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 10,682 shares of the company's stock, valued at approximately $868,000. Coca-Cola Consolidated accounts for approximately 0.1%

Defense World

Aberdeen Wealth Management LLC Invests $1.01 Million in Coca-Cola Consolidated, Inc. $COKE

Aberdeen Wealth Management LLC bought a new stake in shares of Coca-Cola Consolidated, Inc. (NASDAQ: COKE) during the quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 12,384 shares of the company's stock, valued at approximately $1,006,000. Other hedge funds and other institutional

Defense World

AFT Forsyth & Company Inc. Purchases New Stake in Coca-Cola Consolidated, Inc. $COKE

AFT Forsyth and Company Inc. acquired a new position in shares of Coca-Cola Consolidated, Inc. (NASDAQ: COKE) in the quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 5,923 shares of the company's stock, valued at approximately $481,000. Several other institutional investors also recently bought

Defense World

Advisors Capital Management LLC Purchases New Shares in Coca-Cola Consolidated, Inc. $COKE

Advisors Capital Management LLC purchased a new position in shares of Coca-Cola Consolidated, Inc. (NASDAQ: COKE) during the quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 825,093 shares of the company's stock, valued at approximately $67,055,000. Advisors Capital Management LLC owned about

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2023-02-22	7.22	13.54	6.32
2022-11-01	11.19	14.81	3.62
2022-08-02	9.83	11.94	2.11
2022-05-03	7.13	8.42	1.29
2022-02-22	7.62	6.78	-0.84
2021-11-09	7.86	10.05	2.19
2021-08-10	5.78	8.77	2.99
2021-05-11	2.17	6.54	4.37
2021-02-26	2.44	6.11	3.67
2020-11-03	3.43	7.19	3.76
2020-08-04	3.09	5.22	2.13
2020-05-05	0.59	1.92	1.33