Stocktoria

Coca-Cola Consolidated, Inc. COKE

Nasdaq · stock · Bottled & Canned Soft Drinks & Carbonated Waters · website · IPO 1972-05-10 · LEI

Coca-Cola Consolidated, Inc. (COKE) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the grey zone. It pays a dividend yielding 0.69% (safety: safe). FY2025 revenue was $7.2B at a 7.9% net margin.

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50/100
Stocktoria Quality Score · grade C
5/9
Piotroski F — financial health
1.16
Altman Z″ — distress risk · grey
0.69%
Dividend yield · safe · Dividend payout 15.2%

Quality score trend · recomputed for each fiscal year

Piotroski F /9
4 6 5 8 7 6 8 6 6 5 2017201720182019202020212022202320242025
Altman Z″
1.31 1.15 1.13 1.40 1.82 2.28 3.19 3.80 3.93 1.16 2017201720182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$188.77 as of 2026-08-01 · +61% 1y
$117.16$205.0752-wk
Market cap USD$12.5B
P / E21.9×
Net margin 5y avg6.7%
Return on equity 5y avg34.6%
Beta0.55
Employees15,000

Forward estimates · earnings calendar →

Forward EPS est.$38.94
Forward P / E4.8×

Consensus analyst estimates and scheduled dates — forward-looking, may change.

Smart money · insiders, last 12 months

Insiders net sold -$2.4B on the open market · 1 trades

Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.

Revenue trend · last 10y · up

How it ranks in Manufacturing · percentile among 1957 companies

Piotroski Fstronger than 63%
Net marginstronger than 75%
Revenue growthstronger than 50%

Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 5/9 tests passed

Altman Z″ components · grey zone

ComponentValue
Working capital / assets0.069
Retained earnings / assets-0.192
EBIT / assets0.221
Equity / liabilities-0.147

Sector peers · similar-size Manufacturing companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
COKECoca-Cola Consolidated, Inc.5/91.1621.9+4.8%
MNSTMonster Beverage Corp4/912.25+10.7%
CELHCelsius Holdings, Inc.4/91.8170.7+85.5%
FIZZNATIONAL BEVERAGE CORP5/910.7416.7-1.7%
ZVIAZevia PBC4/9-2.94+4%
VFSVinFast Auto Ltd.4/9-13.01+57.9%
TMTOYOTA MOTOR CORP/7/92.55-1%

All Manufacturing companies →

About Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.

FAQ

Is COKE financially healthy?

Coca-Cola Consolidated, Inc.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the grey zone.

Does COKE pay a dividend, and is it safe?

Yes. Coca-Cola Consolidated, Inc. pays a dividend yielding about 0.69% with a 15.2% payout ratio, rated “safe” for safety.

How profitable is COKE?

In FY2025, Coca-Cola Consolidated, Inc. had a net margin of 7.9%.

Is COKE overvalued or undervalued?

Coca-Cola Consolidated, Inc. trades at about 156.0× trailing earnings — above its 10-year norm (10-year range 2.0×–22.4×, median 2.8×). Stocktoria reports the data, not buy/sell advice.

Is COKE a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on Coca-Cola Consolidated, Inc.: a Piotroski F-score of 5/9, an Altman Z″ in the grey zone, a P/E of about 21.9×, a dividend yield of 0.69%. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.