Valuation dashboard for Coca-Cola Consolidated, Inc. (COKE) with P/E 25.14, P/B -25.85, EV/EBITDA 16.15 and dividend yield 0.51%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
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. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit juices, and sports drinks.
Analysis Summary
Coca-Cola Consolidated, Inc. reported revenue of $7.23B in the most recent fiscal year, growing at a 5-year CAGR of 7.6%. Net income reached $570.6M, with a 27.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 38.8%, operating margin 13.0%, net margin 7.2%.
At $189.27 (closing price, October 6, 2026), COKE trades at a P/E of 25.14 and an ROE of -8.89%. Market capitalisation stands at $14.9B, placing it among large-cap names.
Balance sheet quality for COKE: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 25.14 |
| Price / Book | -25.85 |
| EV / EBITDA | 16.15 |
| Dividend Yield | 0.51% |
Valuation Models
| DCF Fair Value | $132.01 |
| vs Current Price | -30.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| COKE | Coca-Cola Consolidated, Inc. | $14.9B | 25.14 | -8.9% | |
| BF-B | Brown-Forman Corporation | $12.2B | 17.10 | 3.05 | 17.8% |
| CLX | The Clorox Company | $9.7B | 16.72 | 110.96 | -18.9% |
| BJ | BJ's Wholesale Club Holdings, Inc. | $12.1B | 20.78 | 5.54 | 27.4% |
| HRL | Hormel Foods Corporation | $11.1B | 32.14 | 1.40 | 4.3% |
| SJM | The J. M. Smucker Company | $12.4B | 54.31 | 2.16 | 4.1% |
| ACI | Albertsons Companies, Inc. | $5.6B | 143.50 | 3.64 | 2.9% |
| TAP | Molson Coors Beverage Company | $6.9B | 0.69 | -22.6% |
Price
| Price | $189.27 (closing price, October 6, 2026) |
| Market Cap | $14.9B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -889.19% |
| Return on Invested Capital | 22.37% |
| Return on Assets | 12.41% |
| Gross Margin | 38.76% |
| Operating Margin | 13.01% |
| Net Margin | 7.15% |
Related companies: BF-B · CLX · BJ · HRL · SJM · ACI · TAP · PRMB
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of COKE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks