tiprankstipranks
Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
Want to see COKE full AI Analyst Report?

Coca-Cola Bottling Co Consolidated (COKE) Price & Analysis

3,063 Followers

COKE Stock Chart & Stats

$150.18
-$15.39(-1.19%)
At close: 4:00 PM EST
$150.18
-$15.39(-1.19%)

Bulls Say, Bears Say

Bulls Say
Strong Free Cash FlowCoca‑Cola Consolidated generates sizeable and growing free cash flow (TTM FCF ~$662M, +6.7%), providing durable internal funding for capex, working capital and debt service. This sustained cash conversion supports reinvestment and reduces reliance on external financing over the medium term.
Resilient Revenue And Gross MarginsA multi‑year revenue uptrend to ~$7.5B with robust gross margin (~39%) and positive EBIT margin (~9.5%) indicates steady demand, pricing power in core categories, and operational effectiveness. These fundamentals underpin sustainable cash generation and competitive presence in nonalcoholic beverages.
Governance ContinuityShareholder-backed board continuity and auditor ratification reduce execution and oversight risk, supporting strategic consistency. Stable governance and sustained support for executive compensation create predictability in capital allocation and long‑term operational decisions.
Bears Say
Elevated Leverage And Negative EquityThe shift to negative shareholder equity and ~$2.75B of debt materially erodes the balance sheet cushion, constraining financial flexibility. Even with strong cash flow, weakened capital structure raises refinancing and covenant risk, limiting strategic options and magnifying downside in stress scenarios.
Declining Net MarginsA drop in net margin from ~9.2% to ~7.7% signals margin pressure from input costs or mix shifts. If persistent, margin erosion can reduce free cash flow and limit ability to fund growth or deleveraging, making operating performance more sensitive to commodity, fuel and labor cost trends.
Concentration On Coca‑Cola ProductsHeavy dependence on bottling and distributing Coca‑Cola branded beverages concentrates revenue and limits autonomy on pricing and portfolio decisions. This contractual and product concentration raises strategic vulnerability to changes in partner terms, brand strategy, or shifts in consumer soda preferences.

Coca-Cola Bottling Co Consolidated News

COKE FAQ

What was Coca-cola Bottling Co. Consolidated’s price range in the past 12 months?
Coca-cola Bottling Co. Consolidated lowest stock price was $110.40 and its highest was $219.65 in the past 12 months.
    What is Coca-cola Bottling Co. Consolidated’s market cap?
    Coca-cola Bottling Co. Consolidated’s market cap is $12.03B.
      When is Coca-cola Bottling Co. Consolidated’s upcoming earnings report date?
      Coca-cola Bottling Co. Consolidated’s upcoming earnings report date is Aug 05, 2026 which is in 15 days.
        How were Coca-cola Bottling Co. Consolidated’s earnings last quarter?
        Coca-cola Bottling Co. Consolidated released its earnings results on May 06, 2026. The company reported $1.79 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Coca-cola Bottling Co. Consolidated overvalued?
          According to Wall Street analysts Coca-cola Bottling Co. Consolidated’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Coca-cola Bottling Co. Consolidated pay dividends?
            Coca-cola Bottling Co. Consolidated pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 0.55%. See more information on Coca-cola Bottling Co. Consolidated dividends here
              What is Coca-cola Bottling Co. Consolidated’s EPS estimate?
              Coca-cola Bottling Co. Consolidated’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Coca-cola Bottling Co. Consolidated have?
              Coca-cola Bottling Co. Consolidated has 56,517,334 shares outstanding.
                What happened to Coca-cola Bottling Co. Consolidated’s price movement after its last earnings report?
                Coca-cola Bottling Co. Consolidated reported an EPS of $1.79 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -15.633%.
                  Which hedge fund is a major shareholder of Coca-cola Bottling Co. Consolidated?
                  Currently, no hedge funds are holding shares in COKE
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Coca-cola Bottling Co. Consolidated

                    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. The company also supplies its offerings to other Coca-Cola bottlers and provides post-mix syrups, which fountain retailers blend with water to create finished beverages for customers. Additionally, it distributes products for other significant beverage brands, notably Dr Pepper and Monster Energy. Coca-Cola Consolidated delivers its items directly to various retail environments, including supermarkets, large department stores, warehouse clubs, convenience stores, and pharmacies, in addition to serving restaurants, educational facilities, amusement parks, recreational venues, and vending machine networks. Originally named Coca-Cola Bottling Co. Consolidated, the company rebranded to Coca-Cola Consolidated, Inc. in January 2019. Established in 1980, its corporate headquarters are situated in Charlotte, North Carolina.

                    Coca-Cola Bottling Co Consolidated (COKE) Earnings & Revenues

                    COKE Net sales Breakdown

                    98.63%98.63%5.57%
                    98.63% Nonalcoholic Beverages
                    5.57% Other
                    tipranks
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Coca Cola Femsa SAB De CV
                    Coca-Cola
                    Keurig Dr Pepper
                    PepsiCo
                    Coca-Cola Europacific Partners

                    Ownership Overview

                    19.19%3.89%53.57%
                    3.89% Other Institutional Investors
                    53.57% Public Companies and Individual Investors
                    Popular Stocks