NASDAQ · COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
$210.30▲ 0.45% ($0.94)at close
After hours$210.90▲ 0.29%7:54 PM ET
Valuation
Cash-flow DCF
Verdict: fairly priced. Price between Bear and Base.
The price holds with free cash flow shrinking 2.4% a year for 5 years. Our scenarios assume 0.7–25.0%.
That's below its past 5-year pace of 15.7%.
Value per share
Base case
$515.46
Price used $210.30 is 59% below this
USD · TTM ending Jul 3, 2026 · Price Oct 30, 8:00 PM UTC
FCFF base normalized by replacing latest capex with the company's trailing median capex-to-revenue ratio.
2 more notes
Historical FCFF CAGR and the default growth rates are taken from the raw historical series. The valuation base is normalized for the current-period DCF.
Reported total debt includes capitalised leases (~4% of the total). They are excluded from net debt and from the WACC weights because rent is already charged inside operating income. The Net Debt shown here is therefore lower than the balance-sheet figure elsewhere on this page.
Free cash flow each value needs
Free cash flow today $580M. The price needs $777M by 2036. Base case: $1.8B. At its recent pace: $2.5B. Bear to Bull: $712M to $3.4B.
Free cash flow today $580M. The price needs $777M by 2036. Base case: $1.8B. At its recent pace: $2.5B. Bear to Bull: $712M to $3.4B.
Free cash flow in 2036
today $580M
−$1Bless than the Base case
Value per share · Base case
$515.46
Price $210.30
59% below this
- Stage 1 growth, yrs 1–5
- 15.7%
- Stage 2 growth, yrs 6–10
- 8.6%
- Discount rate
- 6.5%
FCFF base normalized by replacing latest capex with the company's trailing median capex-to-revenue ratio.
2 more notes
Historical FCFF CAGR and the default growth rates are taken from the raw historical series. The valuation base is normalized for the current-period DCF.
Reported total debt includes capitalised leases (~4% of the total). They are excluded from net debt and from the WACC weights because rent is already charged inside operating income. The Net Debt shown here is therefore lower than the balance-sheet figure elsewhere on this page.
USD · TTM ending Jul 3, 2026 · Price Oct 30, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 58.73% over the last year. Revenue grew 10.71% over the trailing twelve months. Operating margin moved from 13.06% to 13.01%. Free cash flow grew 35.32% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/FCF range (74th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 13.01% — continued expansion would be needed to justify the premium. Revenue growth of 10.71% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Return analysis
Company profile
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.
Market multiples
Stock splits
Every 1 shares became 10
Every 1 shares became 2
Profitability & growth
Analyst consensus
0
Buy
1
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Nov 4, 2026
Q3 FY26 · EPS est — · Revenue est —
Same quarter, year over year
FY26 YTD +21.6%Each cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined $4.62 vs $3.80 · all 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY26
—
—
—
FY25
FY24
FY23
—
—
—
Fiscal year totals
- FY25
- $7.97
- -58.2%
- FY24
- $19.07
- —
Q2 FY26
Reported Aug 5, 2026 · Latest
HoverTap a cell to inspect
Actual
$2.83
Estimate
—
Year over year
+26.3%
Vs prior quarter
+58.1%
Institutional Sentiment
Coca-Cola Consolidated, Inc. · COKE
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.