Coca-Cola Consolidated, Inc. COKE
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.
Quality score trend · recomputed for each fiscal year
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.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
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.
How it ranks in Manufacturing · percentile among 1957 companies
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
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · grey zone
| Component | Value |
|---|---|
| Working capital / assets | 0.069 |
| Retained earnings / assets | -0.192 |
| EBIT / assets | 0.221 |
| Equity / liabilities | -0.147 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| COKE | Coca-Cola Consolidated, Inc. | 5/9 | 1.16 | 21.9 | +4.8% |
| MNST | Monster Beverage Corp | 4/9 | 12.25 | — | +10.7% |
| CELH | Celsius Holdings, Inc. | 4/9 | 1.81 | 70.7 | +85.5% |
| FIZZ | NATIONAL BEVERAGE CORP | 5/9 | 10.74 | 16.7 | -1.7% |
| ZVIA | Zevia PBC | 4/9 | -2.94 | — | +4% |
| VFS | VinFast Auto Ltd. | 4/9 | -13.01 | — | +57.9% |
| TM | TOYOTA MOTOR CORP/ | 7/9 | 2.55 | — | -1% |
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.