COKE · Coca-Cola Consolidated, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on May 27, 2025; bars on opposite sides are not compared.
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted gross margin non-GAAP | 38.4% | Q2 2026 | — |
| Adjusted operating margin non-GAAP | 13.9% | Q2 2026 | — |
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| SD&A expenses as a percentage of net sales | 24.7% | Q2 2026 | — |
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| Adjusted bottle/can beverage sales non-GAAP | $1.58B | First Quarter 2026 | — |
| Adjusted income from operations non-GAAP | $194.6M | First Quarter | — |
| Adjusted SD&A expenses as a percentage of net sales non-GAAP | 27.7% | First Quarter | — |
| Adjusted volume non-GAAP | 81.6M | First Quarter 2026 | — |
| Bottle/can beverage sales | $1.69B | First Quarter 2026 | — |
| Sparkling category volume growth | 12.2% | First Quarter | — |
| Still category volume growth | 17.5% | First Quarter | — |
| Volume | 87M | First Quarter 2026 | — |
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| Adjusted net income non-GAAP | $668.5M | Fiscal Year | — |
| Gross margin | 39.7% | Fiscal Year | — |
| Operating margin | 13.2% | Fiscal Year | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COKE
this stock
Coca-Cola Consolidated, Inc.
|
$12.59B | +23.4% | +4.8% | — | 4.8% |
|
KO
Coca Cola Co
|
$391.96B | +30.3% | +1.9% | 28.7 | 1.0% |
|
PEP
Pepsico Inc
|
$195.83B | 0.0% | +2.3% | — | 2.2% |
|
MNST
Monster Beverage Corp
|
$93.62B | — | +10.7% | — | 1.9% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$60.62B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on May 27, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COKE | 0.0% | +2.4% | -8.4% | +0.6% | +23.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +1.4% | -1.3% | -19.9% | -1.9% | +11.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.