COKEConsumer Defensive · Beverages - Non-AlcoholicTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 71 of 100 as at 4 Nov 2026 — in the upper half.
Consensus tells you what everyone already believes. The model scores Coca-Cola Consolidated, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Momentum (95): The shares have been drifting up relative to others.
Revisions (25): Analysts have, on balance, been cutting their forecasts.
Size (13): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on COKE, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 20 May 2016 | Citigroup | Maintains | Neutral | $190 → $144 |
| 27 July 2015 | Citigroup | Maintains | Neutral | — |
| 7 May 2015 | Citigroup | Maintains | Neutral | — |
| 6 Mar 2015 | Citigroup | Maintains | Neutral | — |
| 13 Nov 2014 | Citigroup | Maintains | Neutral | — |
| 8 Aug 2014 | Citigroup | Maintains | Neutral | — |
| 8 Aug 2012 | Citigroup | Maintains | Neutral | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
COKE appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Coca-Cola Consolidated, Inc. returned +53.6% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 27% of US stocks
Cheaper than 54% of US stocks
Cheaper than 99% of US stocks
Cheaper than 27% of US stocks
Higher than 54% of US stocks
Higher than 23% of US stocks
Higher than 46% of US stocks
Higher than 70% of US stocks
Higher than 64% of US stocks
Higher than 96% of US stocks
Higher than 95% of US stocks
Higher than 66% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Coca-Cola Consolidated, Inc. has a market value of $13.7B and an enterprise value of $16.2B.
Revenue in the twelve months to 30 June 2026: $7.7B. The latest quarter grew 10.6% year on year.
Net income over the same four quarters: $550.0M, a 7.2% net margin.
Diluted earnings per share, trailing twelve months: $7.53.
Free cash flow in the twelve months to 30 June 2026: $644.0M.
Coca-Cola Consolidated, Inc. spent $76.4M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 27.4×; forward P/E: 5.3× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.48%, paying out 13% of earnings.
Coca-Cola Consolidated, Inc. employs 15,000 people — $513K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Coca-Cola Consolidated, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Coca-Cola Consolidated reported that third-quarter 2026 net sales increased 5% compared with the third quarter of 2025. Gross profit was $772 million, up 3%.
Why it matters — The results provide COKE watchers with an update on the company’s sales growth and gross profit for the quarter.
Seeking Alpha describes a methodology for selecting ten high-growth dividend stocks from nearly 500 candidates, emphasizing dividend growth and sustainability over high current yield. Selection also considers sector diversity, quality scores and positive momentum; the excerpt does not say whether COKE was selected.
Why it matters — COKE watchers may note the article's dividend-growth focus, but the excerpt provides no COKE-specific information or selection result.
Coca-Cola Consolidated will release its operating results for the third quarter ended October 2, 2026, and the first nine months of fiscal 2026 after market close on November 4, 2026.
Why it matters — COKE watchers can note the scheduled date for the company’s upcoming financial results.
The article highlights three businesses with decades of dividend payments, describing payroll services, factory supplies, and store restocking as needs that persist across economic conditions.
Why it matters — The excerpt mentions store restocking, a business activity relevant to Coca-Cola Consolidated, but provides no company-specific news.
The article highlights five dividend stocks with ex-dividend deadlines approaching this week and says their payouts differ widely in how well they are covered. The excerpt does not identify the stocks or provide details about their individual payouts.
Why it matters — COKE investors may note the dividend-focused coverage, but the excerpt does not say whether COKE is among the stocks discussed or assess its payout.
Of the 1 analysts covering Coca-Cola Consolidated, Inc., 0 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Coca-Cola Consolidated, Inc. 71 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Coca-Cola Consolidated, Inc. ranks 71 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (95 of 100).
No analyst covering Coca-Cola Consolidated, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for COKE are extrapolating price history, which says nothing about the business.
Coca-Cola Consolidated, Inc. returned +53.6% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Coca-Cola Consolidated Inc. is a nonalcoholic beverage company that manufactures, markets, and distributes a broad portfolio of drinks in the United States.
The most recent item we track (GlobeNewsWire, 4 Nov 2026): "Coca-Cola Consolidated Reports Third Quarter and First Nine Months 2026 Results". Coca-Cola Consolidated reported that third-quarter 2026 net sales increased 5% compared with the third quarter of 2025. Gross profit was $772 million, up 3%.
Coca-Cola Consolidated Inc. is a nonalcoholic beverage company that manufactures, markets, and distributes a broad portfolio of drinks in the United States. The company produces and delivers sparkling beverages, bottled water, ready-to-drink tea and coffee, enhanced water, juices, sports drinks, and energy products, along with related fountain and post-mix offerings. Its business is centered on serving grocery stores, convenience stores, restaurants, schools, entertainment venues, and other retail and foodservice customers through a route-based distribution network. Coca-Cola Consolidated Inc. also provides merchandising, cooler, vending, and equipment services that support beverage placement and sales at the point of consumption. Headquartered in Charlotte, North Carolina, the company plays an important role in the U.S. Coca-Cola bottling system and is known for its broad reach across consumer beverage categories.
CEO Mr. J. Frank Harrison III · 15,000 employees · United States · https://www.cokeconsolidated.com
