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COKE

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Stonvex AI

COKE

AI Research Report

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Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

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Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

Quant grades are available for tickers in our scored universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

📅 Earnings in 21d (May 6)
Coca-Cola Consolidated Inc

Coca-Cola Consolidated Inc

Beverages·NASDAQ NMS - GLOBAL MARKET·US·IPO 1972-05-10

Analyst Consensus

Sell
Based on 6 analysts
Period: 2022-11-01
0 Buy (0%)3 Hold (50%)3 Sell (50%)
Rating Distribution
Strong Buy
0
Buy
0
Hold
3
Sell
1
Strong Sell
2
Trend
2022-11
0/3/3
2022-10
0/3/3
2022-09
0/3/3
2022-08
0/3/3
NASDAQ NMS - GLOBAL MARKETMarket closed
Coca-Cola Consolidated Inc
Beverages
$192.10
$-6.39 (-3.22%)
Open
$198.12
Prev close
$198.49
Day range
$191.21 – $201.82
52W range
$105.21 – $219.65
Mkt cap
$12.79B
P/E
22.4
EPS
$6.09
Beta
0.64

Fundamentals

Valuation
Market Cap
$12.79B
P/E (TTM)
22.41S&P avg ~22
P/S (TTM)
1.77S&P avg ~2.8
P/B
6.13S&P avg ~4.5
P/FCF
20.64S&P avg ~26
EPS (TTM)
$6.09
Book/sh
$19.04
Cash/sh
$4.24
Profitability
Gross Margin
39.74%avg ~45%
Operating Margin
11.33%avg ~15%
Net Margin
7.89%avg ~12%
ROE
39.61%avg ~18%
ROA
10.91%avg ~7%
ROI
18.35%
Payout Ratio
15.19%
FCF/sh
—
Growth & Health
Rev Growth YoY
4.76%
Rev Growth 5Y
7.62%
EPS Growth YoY
-86.84%
EPS Growth 5Y
-16.26%
Current Ratio
—
Quick Ratio
0.90
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.64
52W High
$219.65
52W Low
$105.21
Avg Vol (10D)
435.6K
Avg Vol (3M)
504.6K
Div Yield
0.50%
Div/sh (TTM)
—
Analyst
Sell (6)
Price Performance
5D+0.82%
MTD+3.52%
3M+32.43%
6M+67.09%
YTD+29.48%
1Y+43.84%

Factor Grades

View details →
B-
Overall score: 64/100
B-
Valuation
D+
Growth
B-
Profitability
A-
Momentum
B
Financial Health
  • Benzinga·1d ago

    Here's How Much You Would Have Made Owning Coca-Cola Consolidated Stock In The Last 5 Years

  • Finnhub·1d ago

    Coca-Cola Consolidated, Inc. Announces Second Quarter Dividend

    CHARLOTTE, N.C. - Coca - Cola Consolidated, Inc. announced that its Board of Directors has declared a dividend for the second quarter of 2026 of $0.25 per share on shares of the Company's Common...

  • Yahoo·2d ago

    A Look At Coca-Cola Consolidated (COKE) Valuation After Recent Share Price Pullback And Strong Multi Year Returns

    Event context and recent stock performance Coca-Cola Consolidated (COKE) shares have recently moved without a clear single news catalyst, with the stock showing a 2.7% decline over the past day but a 35.5% gain over the past 3 months. Over the past month the stock shows a 6.2% decline, while the 1 year total return stands at 46.9%. Year to date, investors are looking at a 35.8% total return, set against a market value of about US$13.5b. See our latest analysis for Coca-Cola Consolidated. For...

  • View all news →
⚠️
Dilution risk detected

3 offering-related filings in the last 60 filings. Latest: 424B2 on 2024-05-23. View all →

Recent insider activity

View all →
  • 44
    Nov 10
  • 44
    Sep 11
  • 44
    May 9
  • 44
    Feb 28
  • 4Insider transaction
    Jul 5