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Stock Screener·US·Consumer Defensive·COKE
Held by 3 Gurus
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Coca-Cola Consolidated, Inc. Stocks

$ 175.5Last Updated 09.07.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 13.79B

$ 175.5
Key Takeaways

Risk factor

Low price volatility

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Profitability factor

Strong margins and returns

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Latest news

13.12.2025 14:04

Highlights of the week: SpaceX goes IPO, Disney invests in OpenAI, Oracle gets cheaper

Risks

  • Default risk
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  • Volatility
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About

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.

Company Valuation

Slightly overvalued
3/7

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBIT

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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