Coca-Cola Consolidated Inc. Common Stock (COKE)

FairStock Score: 50/100 — MIXED

Key Financials

Strengths

• Generates $480 million in annual free cash flow (3.7% yield on market cap)
• High return on equity of 168.3% demonstrating efficient capital deployment
• Established organization with 15,000 employees providing operational scale

AI Analysis

Coca-Cola Consolidated Inc. Common Stock is a mid-cap consumer defensive company valued at $12.8 billion. Revenue stands at $7.2 billion. From a quality standpoint, Coca-Cola shows solid Piotroski F-Score of 6/9 and Altman Z-Score of 2.0 in the grey zone. On valuation, the stock is trading at a premium 28.3x earnings, with 0.8% FCF yield. Growth dynamics show revenue growing at 9.0% and profit growth of -23.3%. Our composite FairStock Score of 50/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $480 million in annual free cash flow (3.7% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the consumer defensive space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer