Coca-Cola Consolidated, Inc.

Valuation Analysis

About the Company

Coca-Cola Consolidated, Inc. en bref

Coca-Cola Consolidated, Inc. (COKE) is currently trading at 158,26 € with a market capitalization of 10,5 Md €. The trailing P/E ratio stands at 24.87x, with a forward P/E of 4.66x. The 52-week range spans from 92,39 € to 191,48 €; the current price is 17.4% below the yearly high. Year-over-year revenue growth stands at +8.3%. The net profit margin stands at 7.72%.

💰 Dividende

Coca-Cola Consolidated, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

Coca-Cola Consolidated, Inc. : la thèse d'investissement en détail

Coca-Cola Consolidated, Inc. (COKE) operates in the Consumer Defensive — specifically Beverages - Non-Alcoholic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 265.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 135.18% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Valorisation en contexte

At a PEG of 3.04, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 2.31x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 4.66x is meaningfully below the trailing 24.87x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (7.08%), higher leverage relative to equity.

Trading Data

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