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High Management Efficiency with a high ROCE of 41.02%
Company has very low debt and has enough cash to service the debt requirements
Healthy long term growth as Operating profit has grown by an annual rate 34.97%
Flat results in Jun 25
With ROCE of 49.19%, it has a fair valuation with a 5.56 Enterprise value to Capital Employed
High Institutional Holdings at 55.34%
Market Beating Performance
Total Returns (Price + Dividend) 
Coca-Cola Consolidated, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Coca-Cola Consolidated, Inc. overvalued or undervalued?
As of 10 October 2025, the valuation grade for Coca-Cola Consolidated, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 15, an EV to EBITDA of 9.24, and a PEG ratio of 0.48, indicating a reasonable valuation relative to its growth prospects. In comparison to peers, Coca-Cola Consolidated has a P/E ratio lower than BellRing Brands, Inc. at 15.96 and significantly lower than National Beverage Corp. at 21.70, suggesting it is competitively priced within the industry. However, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -1.21% compared to the S&P 500's 11.41%, and a 3-year return of -72.23% versus the S&P 500's 81.39%. This underperformance may reflect broader market concerns despite the company's fair valuation....
Read MoreCoca-Cola Consolidated, Inc. Reports Strong Financial Performance in Q2 2025
Coca-Cola Consolidated, Inc. has showcased impressive financial results for the quarter ending June 2025, reflecting a robust performance in the beverages sector. The company's market capitalization is categorized as small cap, indicating its position within the industry.
Key highlights from the financial results include:
- Highest net sales recorded at USD 1,855.52 MM.
- Operating profit reached USD 324.84 MM, with an operating profit margin of 17.51%.
- Pre-tax profit stood at USD 263.37 MM.
- Net profit for the quarter was USD 195.08 MM.
- Earnings per share (EPS) hit USD 1.93.
- Dividend payout ratio reached its highest at 12.99%.
- Cash and equivalents also peaked at USD 3,061.97 MM.
- Dividend per share was recorded at USD 9.68.
The strong financial metrics indicate that Coca-Cola Consolidate...
Read MoreIs Coca-Cola Consolidated, Inc. technically bullish or bearish?
As of 3 October 2025, the technical trend for Coca-Cola Consolidated, Inc. has changed from mildly bearish to mildly bullish. The weekly and monthly MACD indicators are both mildly bullish, and Bollinger Bands show a bullish stance on the monthly timeframe. However, the daily moving averages remain mildly bearish, indicating some short-term weakness. The KST is bullish on both weekly and monthly charts, while the OBV is mildly bullish on a monthly basis. Despite this mildly bullish technical stance, the company has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -5.72% versus the S&P 500's 14.18%, and a three-year return of -72.99% compared to the S&P 500's 82.57%....
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Quality key factors 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 95 Schemes (31.47%)
Held by 169 Foreign Institutions (7.43%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 17.44% vs -9.53% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 80.89% vs -42.09% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3.69% vs 7.30% in Dec 2023
YoY Growth in year ended Dec 2024 is 55.02% vs -5.07% in Dec 2023






