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Arphra AIPlain-English read on Coca-Cola Consolidated, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$225.30
+23.24% vs spot
Recommendation
Buy
13 of 15 methods
Method spread
3bull10bear
±5% threshold
Candlestick · 1Y
Open in chart workstation →COKE
187.89+22.09%H 219.65L 148.81MA50 189.89MA200 —Avg vol 592K
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.59% | -2.91% | +6.39% | -16.49% | +9.17% | +18.17% | +69.05% | +182.69% | +340.54% | +1268.20% | +12839.29% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$0
0 txns
Net flow
+$0
Aftermarket
LiveLast trade
$182.36
1 sh
Bid
$181.00
10 sh
Ask
$182.50
73 sh
Spread
$1.500
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.9B | $137.25M | $1.84 |
| Q3 Sep 2025 | $1.89B | $142.33M | $1.64 |
| Q2 Jun 2025 | $1.86B | $187.39M | $2.15 |
| Q1 Mar 2025 | $1.58B | $103.61M | $1.19 |
| Q4 Dec 2024 | $1.75B | $178.95M | $2.05 |
| Q3 Sep 2024 | $1.77B | $115.62M | $1.32 |
Sector & industry today
LiveSectors
- Financial Services+1.30%
- Energy+1.05%
- Communication Services+0.66%
- Utilities+0.21%
- Technology+0.08%
- Consumer Defensive+0.05%
- Consumer Cyclical-0.11%
- Industrials-0.18%
- Real Estate-0.28%
- Healthcare-0.32%
- Basic Materials-0.71%
Top industries (issuer's industry highlighted)
- Beverages - Non-Alcoholic-0.71%
- Oil & Gas Energy+5.83%
- Department Stores-5.42%
- Luxury Goods+3.58%
- Software - Infrastructure+3.24%
- Communication Equipment-2.94%
- Medical - Equipment & Services+2.88%
- Trucking-2.86%
- Solar-2.62%
- Electronic Gaming & Multimedia+2.61%
- Steel-2.61%
- Coal-2.46%
Analyst view
Consensus target
—
No price-target data returned for this ticker.
Recent actions
0 ↑0 ↓0 hold
- No recent grade actions.
News
DB · news_items- Coca-Cola Consolidated Reports First Quarter 2026 Resultsglobenewswire.com·May 06, 2026
- Coca-Cola Consolidated To Invest $35 Million in Indianapolis Manufacturing Facilityglobenewswire.com·May 04, 2026
- Coca-Cola Consolidated To Invest $35 Million in Indianapolis Manufacturing Facilityglobenewswire.com·May 04, 2026
Peers
No peer list available for COKE.
Total assets
$4.62B
Total debt
$3B
Cash & equiv
$281.92M
Operating CF
$937.03M
Free cash flow
$624.72M
Buybacks
-$2.61B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| No open-market insider activity in the recent window. | ||||
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $7.23B | $950.66M | $570.58M | $6.81 | +7.89% |
| FY 2024 | $6.9B | $920.35M | $633.13M | $6.99 | +9.18% |
| FY 2023 | $6.65B | $834.45M | $408.38M | $4.35 | +6.14% |
| FY 2022 | $6.2B | $641.05M | $430.16M | $4.57 | +6.94% |
| FY 2021 | $5.56B | $439.17M | $189.58M | $2.02 | +3.41% |