Coca-Cola Bottling Co Consolidated (0I0T) AI Stock Analysis

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Coca-Cola Bottling Co Consolidated

(LSE:0I0T)

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Positive Factors

Sustained Revenue GrowthRevenue expansion from $5.6B in 2021 to $7.8B TTM demonstrates sustained scale growth across the bottling and distribution model. A larger revenue base can support operating leverage, strengthen customer coverage, and provide a durable platform for continued branded beverage sales over the next several quarters.

Negative Factors

Negative Equity and High DebtNegative equity since 2025 alongside about $2.6B of TTM debt indicates a structurally weakened capital position. This reduces financial flexibility, makes leverage measures unfavorable, and can constrain the company's ability to absorb setbacks or fund expansion without relying more heavily on operating cash flow.

Coca-Cola Bottling Co Consolidated (0I0T) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: $13.78B
Dividend Yield: 0.47%
Average Volume (3M): 605
Price to Earnings (P/E): 23.6
Beta (1Y): 0.84
Revenue Growth: 10.22%
EPS Growth: 21.45%
Country: UK
Employees: 16,000
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

Coca-Cola Bottling Co Consolidated Business Overview & Revenue Model

Company Description

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 s...

Coca-Cola Bottling Co Consolidated Risk Analysis

Coca-Cola Bottling Co Consolidated disclosed 22 risk factors in its most recent earnings report. Coca-Cola Bottling Co Consolidated reported the most risks in the "Legal & Regulatory" category.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

Coca-Cola Bottling Co Consolidated Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

GB:0I0T against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KOF	75Outperform	$6.36B	19.06	16.80%	3.61%	16.92%	14.27%
CCEP	74Outperform	$51.73B	23.82	24.78%	1.94%	9.67%	42.56%
FIZZ	66Neutral	$3.44B	19.49	32.60%	―	-1.80%	-5.87%
KDP	63Neutral	$52.06B	32.21	6.51%	2.60%	42.99%	-5.75%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

* Consumer Defensive Sector Average

Performance Comparison

GB:0I0T and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0I0T	Coca-cola Bottling Co. Consolidated	210.78	50.62	31.61%
KOF	Coca Cola Femsa S.a.b. De C.v.	118.41	33.74	39.85%
KDP	Keurig Dr Pepper	35.42	9.13	34.72%
FIZZ	National Beverage	36.26	6.30	21.05%
CCEP	Coca-Cola Europacific Partners Plc	116.93	27.53	30.79%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Coca-Cola Bottling Co Consolidated AI Stock Analysis