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Coca-Cola Consolidated

NSQ:COKE · US1910981026
BeveragesX-Large

360

62
Medium confidence — indicative
Profit price42
Owner Earnings Yield57
Dividend Yield1
Price/Sales30
EV / Gross Profit40
Price/Book11
Return on Capital92
Cash Return on Capital92
EBIT Margin39
Gross Profitability94
Cash Conversion51
Accruals91
Owner Earnings Margin53
Sales growth81
Profit Growth59
Long-Term EPS Growth24
Owner Earnings Growth66
Reinvestment81
Price momentum90
Debt load5
Refinancing31
Debt Payback50
Liquidity67
Analyst ratings—
Expectations trend—
Market mood87
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Coca-Cola Consolidated generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryBeverages
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1980
Employees5,158
Websitecokeconsolidated.com
ISINUS1910981026
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)S&P MIDCAP (USA)S&P US Food & Beverage
Themes
Packaging ServicesFast-Moving Consumer Goods

Description

Coca-Cola Consolidated, Inc. and its majority-owned subsidiaries (‘Coca-Cola Consolidated’) distribute, market, and manufacture nonalcoholic beverages in territories spanning various states and the District of Columbia. The company is the major Coca…

Analysis

Quality compounder

Coca-Cola Consolidated, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is fair. You pay 23.7× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 16/20 on our value-creation score: strong value creator.

What to watch: The financial cushion is thinner than comfortable. Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
56
20232026

All-time high

56

Jun 2026

All-time low

11

Feb 2026

Average rank

33

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
30
—
—
84
Price/Earnings
43
—
—
81
Price/Book
11
—
—
34
Dividend Yield
1
—
—
42
Value (overall)
26
—
—
73

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →