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COKE — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

2.57

Margin Of Safety %

-14

Put/Call OI Ratio

1.77

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

196.86

Target Price

144

Analyst Recom

3

Performance Q

32.05

Upside

-57.3%

Beta

0.63

Ticker: COKE




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09COKE206.860.359.843888
2026-03-10COKE207.470.345.433864
2026-03-11COKE209.020.372.573951
2026-03-12COKE209.690.400.214044
2026-03-13COKE209.70.400.274044
2026-03-17COKE216.460.713.215086
2026-03-18COKE212.870.742.535269
2026-03-19COKE210.010.773.755371
2026-03-20COKE201.370.820.525523
2026-03-23COKE188.391.041.683980
2026-03-24COKE185.331.031.194156
2026-03-25COKE186.241.001.834170
2026-03-26COKE179.910.991.224203
2026-03-27COKE181.311.003.944314
2026-03-30COKE185.770.961.474268
2026-03-31COKE191.550.960.684309
2026-04-01COKE200.810.9522.674326
2026-04-02COKE194.651.771.586136
2026-04-06COKE197.891.760.756317
2026-04-07COKE196.971.771.266311
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
2026-03-09COKE206.75- - -
2026-03-10COKE207.51- - -
2026-03-11COKE209.16- - -
2026-03-12COKE209.68- - -
2026-03-13COKE217.04- - -
2026-03-17COKE216.43- - -
2026-03-18COKE212.84- - -
2026-03-19COKE210.44- - -
2026-03-20COKE201.45- - -
2026-03-23COKE188.37- - -
2026-03-24COKE185.38- - -
2026-03-25COKE186.30- - -
2026-03-26COKE179.98- - -
2026-03-27COKE181.38- - -
2026-03-30COKE185.78- - -
2026-03-31COKE191.70- - -
2026-04-01COKE200.88- - -
2026-04-02COKE194.65- - -
2026-04-06COKE198.05- - -
2026-04-07COKE196.86- - -
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09COKE-65.20-2.053.52
2026-03-10COKE-65.20-2.053.52
2026-03-11COKE-65.20-2.053.14
2026-03-12COKE-65.20-2.053.14
2026-03-13COKE-65.20-2.053.14
2026-03-17COKE-65.20-2.343.14
2026-03-18COKE-65.20-2.343.14
2026-03-19COKE-65.20-2.343.14
2026-03-20COKE-65.20-2.343.14
2026-03-23COKE-65.20-2.333.14
2026-03-24COKE-65.20-2.333.14
2026-03-25COKE-65.20-2.332.57
2026-03-26COKE-65.20-2.332.57
2026-03-27COKE-65.20-2.332.57
2026-03-30COKE-65.20-2.332.57
2026-03-31COKE-65.20-2.332.57
2026-04-01COKE-65.20-2.332.57
2026-04-02COKE-65.20-2.332.57
2026-04-06COKE-65.20-2.322.57
2026-04-07COKE-65.20-2.322.57
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

-65.2

Institutional Transactions

-2.32

Beta

0.63

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

168.48

Quality Score

81

Growth Score

86

Sentiment Score

72

Actual DrawDown %

10.4

Max Drawdown 5-Year %

-35.5

Target Price

144

P/E

30.48

Forward P/E

PEG

P/S

1.81

P/B

P/Free Cash Flow

20.98

EPS

6.46

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.89

Relative Volume

0.78

Return on Equity vs Sector %

-101.6

Return on Equity vs Industry %

-114.5

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

COKE Consumer Defensive
$196.88
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
10/20
Pullback
17/25
Volume
9/15
Valuation
3/20
TP/AR
0/10
Options
0/10
RSI
52.9
Range 1M
45.8%
Sup Dist
2.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
20 /100
WEAK
Momentum
7/25
Growth
3/30
Estimates
6/20
Inst/Vol
4/15
Options
0/10
EPS Yr
0%
EPS NY
0%
52W%
79.9%
💎
Long-Term Value
Quality companies, undervalued
27 /100
WEAK
🔴 SELL -19.4% upside
Quality
20/30
Valuation
1/30
Growth
2/25
Stability
4/10
LT Trend
0/5
Upside
-19.4%
Quality
81
MoS
-14%
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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