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Coca-Cola Consolidated, Inc. (COKE) Stock Forecast 2025 - AI Price Prediction & Analysis

Coca-Cola Consolidated, Inc. (COKE) AI Stock Price Forecast & Investment Analysis

Coca-Cola Consolidated, Inc. Stock Price Chart and Technical Analysis

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Coca-Cola Consolidated, Inc. (COKE) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Coca-Cola Consolidated, Inc. (Stock Symbol: COKE) is a leading company in the Manufacturing sector , specifically operating within the Bottled & Canned Soft Drinks & Carbonated Waters industry. The organization employs approximately 12195 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $5697 million generating a 4.0% net profit margin .

Return on Equity (ROE): 33.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Coca-Cola Consolidated, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Coca-Cola Consolidated, Inc. strategically competes in the highly dynamic Bottled & Canned Soft Drinks & Carbonated Waters marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $311 million annually , complemented by impressive 70.3% year-over-year cash flow growth The company maintains a healthy 35.3% gross margin, indicating strong pricing power and operational efficiency.

Coca-Cola Consolidated, Inc. (COKE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Coca-Cola Consolidated, Inc. stock analysis.

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Deep dive into Coca-Cola Consolidated, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Coca-Cola Consolidated, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Coca-Cola Consolidated, Inc.: With a P/E ratio of -294.29, the market sees the stock as potentially undervalued.

P/E Ratio -294.29x
Dividend Yield 0.19%
EPS $-1.08
Book Value/Share $85.73
Revenue/Share $633.00
FCF/Share $23.64
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Coca-Cola Consolidated, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Coca-Cola Consolidated, Inc.: An ROE of 33.5% demonstrates excellent shareholder value creation.

ROE 33.5%
ROA 6.8%
ROIC 15.1%
Gross Margin 35.3%
Operating Margin 8.4%
Net Margin 4.0%
EBT Margin 5.4%
Tax Rate 25.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Coca-Cola Consolidated, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Coca-Cola Consolidated, Inc.: A current ratio of 1.15 shows adequate liquidity.

Current Ratio 1.15x
Quick Ratio 0.76x
D/E Ratio 0.91x
Financial Leverage 4.26x
Interest Coverage 10.5x
Working Capital $202M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Coca-Cola Consolidated, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Coca-Cola Consolidated, Inc.: Free cash flow of $311M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $571M
Free Cash Flow $311M
Capital Spending $-260M
OCF Growth YoY 70.3%
FCF Growth YoY 155.8%
FCF/Sales 5.5%
CapEx/Sales 4.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Coca-Cola Consolidated, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Coca-Cola Consolidated, Inc.: An asset turnover of 1.70x demonstrates efficient asset utilization.

Asset Turnover 1.70x
Receivables Turnover 12.7x
Inventory Turnover 13.8x
Fixed Assets Turnover 4.7x
Days Sales Outstanding 29 days
Days Inventory 26 days
Payables Period 25 days
Cash Conversion Cycle 30 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Coca-Cola Consolidated, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Coca-Cola Consolidated, Inc.: With annual revenue of $5697M, Coca-Cola Consolidated, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $5697M
Operating Income $880M
Net Income $530M
SG&A Expense $27M
Cost of Goods Sold $4087M
Balance Sheet Highlights ($ Millions)
Total Current Assets $30M
Cash & Short-term Investments $4M
Total Liabilities $77M
Short-term Debt $4M
Accounts Receivable $16M
Inventory $8M
Dividend & Shareholder Information
Dividends Per Share $1.00
Payout Ratio 4.0%
Shares Outstanding 9M
Growth Metrics (YoY)
EPS Growth -0.1%

Latest Coca-Cola Consolidated, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Coca-Cola Consolidated, Inc. (COKE) stock price and investment outlook.

Coca-Cola Consolidated, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Coca-Cola Consolidated, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CELH Unlock Forecast $26132M 198.3x 20.6x
COKE Unlock Forecast $0M -294.3x 0.0x
FIZZ Unlock Forecast $3851M 20.6x 8.7x
MNST Unlock Forecast $61589M 39.1x 8.6x
RAKR Unlock Forecast $3M x x
REED Unlock Forecast $54M -21.6x 31.1x
ZVIA Unlock Forecast $129M -7.5x 2.4x

Frequently Asked Questions - Coca-Cola Consolidated, Inc. Stock Forecast

How accurate are Coca-Cola Consolidated, Inc. stock predictions?

Our AI model demonstrates 3% historical accuracy for COKE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Coca-Cola Consolidated, Inc. stock price forecasts?

Our analysis considers Coca-Cola Consolidated, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Coca-Cola Consolidated, Inc. a good investment in 2025?

Based on our AI analysis, Coca-Cola Consolidated, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Coca-Cola Consolidated, Inc. forecasts updated?

Coca-Cola Consolidated, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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