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COKE — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

5.93

Margin Of Safety %

-10

Put/Call OI Ratio

2.97

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

193.04

Target Price

144

Analyst Recom

3

Performance Q

Upside

-50.8%

Beta

0.54

Ticker: COKE




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13COKE178.071.950.376694
2026-07-14COKE177.151.970.566746
2026-07-15COKE177.21.950.766780
2026-07-16COKE182.471.9621.046796
2026-07-17COKE180.972.3722.107780
2026-07-20COKE182.061.940.355398
2026-07-21COKE183.41.870.265480
2026-07-22COKE184.861.810.185575
2026-07-23COKE178.451.770.785637
2026-07-24COKE184.71.800.105661
2026-07-27COKE186.381.740.105723
2026-07-28COKE194.821.7125.725763
2026-07-29COKE192.271.9215.856294
2026-07-30COKE189.982.570.287813
2026-07-31COKE187.952.592.147800
2026-08-03COKE180.562.605.887818
2026-08-04COKE180.972.682.198073
2026-08-05COKE184.712.721.088415
2026-08-06COKE188.112.638.138774
2026-08-07COKE193.172.971.009614
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13COKE177.88- - -
2026-07-14COKE177.12- - -
2026-07-15COKE176.97- - -
2026-07-16COKE182.48- - -
2026-07-17COKE180.76- - -
2026-07-20COKE182.15- - -
2026-07-21COKE183.24- - -
2026-07-22COKE184.75- - -
2026-07-23COKE178.55- - -
2026-07-24COKE184.66- - -
2026-07-27COKE186.36- - -
2026-07-28COKE195.00- - -
2026-07-29COKE192.55- - -
2026-07-30COKE189.89- - -
2026-07-31COKE188.04- - -
2026-08-03COKE180.64- - -
2026-08-04COKE180.64- - -
2026-08-05COKE184.54- - -
2026-08-06COKE188.86- - -
2026-08-07COKE193.04- - -
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13COKE0.000.725.99
2026-07-14COKE0.000.725.99
2026-07-15COKE0.000.725.99
2026-07-16COKE0.000.725.99
2026-07-17COKE0.000.725.99
2026-07-20COKE0.000.715.99
2026-07-21COKE0.000.715.99
2026-07-22COKE0.000.715.99
2026-07-23COKE0.000.715.99
2026-07-24COKE0.000.715.99
2026-07-27COKE0.001.745.93
2026-07-28COKE0.001.745.93
2026-07-29COKE0.001.745.93
2026-07-30COKE0.001.745.93
2026-07-31COKE0.001.745.93
2026-08-03COKE0.001.685.93
2026-08-04COKE0.001.685.93
2026-08-06COKE0.001.685.93
2026-08-07COKE0.001.685.93
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

1.68

Beta

0.54

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

173.41

Quality Score

80

Growth Score

90

Sentiment Score

92

Actual DrawDown %

12.1

Max Drawdown 5-Year %

-35.5

Target Price

144

P/E

26.41

Forward P/E

PEG

P/S

1.67

P/B

P/Free Cash Flow

19.89

EPS

7.31

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.15

Relative Volume

0.58

Return on Equity vs Sector %

-100

Return on Equity vs Industry %

-100

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

COKE Consumer Defensive
$192.99
📉
Swing / Pullback
Buy the dip on strong trends
41 /100
WEAK
Trend
20/20
Pullback
6/25
Volume
11/15
Valuation
3/20
TP/AR
0/10
Options
1/10
RSI
58.8
Range 1M
73.5%
Sup Dist
7.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
28 /100
WEAK
Momentum
12/25
Growth
4/30
Estimates
6/20
Inst/Vol
3/15
Options
3/10
EPS Yr
0%
52W%
73.9%
💎
Long-Term Value
Quality companies, undervalued
34 /100
WEAK
🔴 SELL -16.2% upside
Quality
20/30
Valuation
1/30
Growth
4/25
Stability
5/10
LT Trend
4/5
Upside
-16.2%
Quality
80
MoS
-10%
COKE — P/E HistoricalBeverages - Non-Alcoholic
Coca-Cola Consolidated, Inc.
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Employees: 15000
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as 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 mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as 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 founded in 1902 and is headquartered in Charlotte, North Carolina.
COKE

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