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Equity
Coca-Cola Consolidated Inc.(COKE)
USD --+0.00%
Reward57Moderate
Risk31Moderate
📊75%Data
COKE
+0.0 · +0.00%
USD · NASDAQ
Coca-Cola Consolidated Inc. | Consumer Defensive
Balanced
Market Cap:13.80Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on COKE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1440.00.

What is Coca-Cola Consolidated Inc.?

, together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States.

COKE · Verdict

Solid reward · moderate risk

COKE scores well on cash flow and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

COKE · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow82/100

    9% free-cash-flow margin

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Coca-Cola Consolidated Inc.?

, together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 13.80B, and a P/E ratio of 23.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap13.80B
P/E Ratio23.0342
Dividend Yield0.64%
52 Week High188.11
52 Week Low104.5945
Last AnnualDecember
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding75M
No. of Employees15,000
IndustryBeverages - Non-Alcoholic
ExchangeNASDAQ
Beta0.644
CurrencyUSD
Websitewww.cokeconsolidated.com
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