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1. Company Snapshot

1.a. Company Description

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States.The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising 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 mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses.


In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy.It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through 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 incorporated in 1980 and is headquartered in Charlotte, North Carolina.

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1.b. Last Insights on COKE

Coca-Cola Consolidated's recent performance has been driven by strong operating results, with net sales increasing 9% in Q4 2025. Dimensional Fund Advisors LP grew its holdings by 9.0%, while Assetmark Inc. and Envestnet Asset Management Inc. also increased their positions. The company's impressive performance has led to it hitting an all-time high. With a growing institutional investor base, Coca-Cola Consolidated's prospects look promising. Its Q4 2025 gross profit was $754 million, up 8% from the previous year.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Algert Global LLC Has $23.55 Million Position in Coca-Cola Consolidated, Inc. $COKE

Mar -15

Source: defenseworld.net

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The Best 3 Consumer Staples Stocks to Buy and Hold for Decades

Mar -13

Source: fool.com

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Dimensional Fund Advisors LP Has $137.13 Million Position in Coca-Cola Consolidated, Inc. $COKE

Mar -11

Source: defenseworld.net

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3 Surprising Stocks That Hit Fresh Highs Last Week

Mar -09

Source: fool.com

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Meet the Monster Stock That Continues to Crush the Market

Mar -06

Source: fool.com

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Assetmark Inc. Buys 5,081 Shares of Coca-Cola Consolidated, Inc. $COKE

Feb -19

Source: defenseworld.net

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Coca-Cola Consolidated, Inc. $COKE Shares Acquired by Envestnet Asset Management Inc.

Feb -19

Source: defenseworld.net

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Coca-Cola Consolidated Reports Fourth Quarter and Fiscal Year 2025 Results

Feb -18

Source: globenewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (19.40%)

6. Segments

Nonalcoholic Beverages

Expected Growth: 20.0%

The nonalcoholic beverages segment is expected to grow at a rate slightly higher than the global revenue growth hypothesis due to its dominant position in the company's revenue and the growing demand for nonalcoholic beverages. The segment's diverse product portfolio and strong distribution network will likely drive growth.

All Other

Expected Growth: 18.0%

The All Other segment is expected to grow at a rate slightly lower than the global revenue growth hypothesis due to its relatively smaller contribution to the company's revenue. However, the segment's growth will still be driven by the increasing demand for fountain equipment and services from retailers.

Eliminations

Expected Growth: 19.4%

The Eliminations segment is expected to grow in line with the global revenue growth hypothesis, as the level of intercompany transactions is likely to increase in proportion to the company's overall revenue growth.

7. Detailed Products

Beverages

Coca-Cola Consolidated, Inc. offers a wide range of beverages, including soft drinks, juices, waters, and teas.

Coca-Cola

The iconic and classic cola flavor, available in various sizes and packaging.

Fanta

A line of fruit-flavored soft drinks, available in various flavors and sizes.

Sprite

A lemon-lime flavored soft drink, crisp and refreshing.

Minute Maid

A line of juice drinks and juices, offering a range of flavors and sizes.

Simply

A line of juices and juice drinks, made with simple and natural ingredients.

Dasani

A line of bottled water, offering a convenient and refreshing hydration option.

Gold Peak

A line of tea and coffee drinks, offering a range of flavors and sizes.

8. Coca-Cola Consolidated, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Coca-Cola Consolidated, Inc. is medium due to the presence of other beverage companies and private labels. However, the company's strong brand recognition and customer loyalty mitigate this threat.

Bargaining Power Of Customers

The bargaining power of customers is low due to the company's large customer base and diversified distribution channels, making it difficult for individual customers to negotiate prices.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium due to the company's dependence on a few large suppliers for raw materials. However, the company's strong relationships with suppliers and its ability to negotiate prices mitigate this threat.

Threat Of New Entrants

The threat of new entrants is low due to the high barriers to entry in the beverage industry, including the need for significant capital investment and established distribution networks.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of several large competitors in the beverage industry, including PepsiCo and Dr Pepper Snapple Group, which leads to intense competition for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 33.87%
Debt Cost 3.95%
Equity Weight 66.13%
Equity Cost 7.58%
WACC 6.35%
Leverage 51.21%

11. Quality Control: Coca-Cola Consolidated, Inc. passed 8 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Ingredion

A-Score: 6.2/10

Value: 7.2

Growth: 6.6

Quality: 6.1

Yield: 6.0

Momentum: 1.5

Volatility: 10.0

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Value: 2.9

Growth: 5.6

Quality: 6.0

Yield: 5.0

Momentum: 10.0

Volatility: 7.7

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Coca-Cola Consolidated

A-Score: 6.0/10

Value: 3.1

Growth: 8.4

Quality: 6.2

Yield: 2.0

Momentum: 9.0

Volatility: 7.3

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A-Score: 4.9/10

Value: 4.0

Growth: 5.4

Quality: 7.8

Yield: 3.0

Momentum: 1.0

Volatility: 8.3

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Celsius

A-Score: 4.8/10

Value: 1.6

Growth: 9.9

Quality: 5.8

Yield: 0.0

Momentum: 9.0

Volatility: 2.3

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A-Score: 3.9/10

Value: 1.8

Growth: 5.2

Quality: 4.8

Yield: 2.0

Momentum: 6.0

Volatility: 3.3

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

201.45$

Current Price

201.45$

Potential

-0.00%

Expected Cash-Flows