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Stock Ratings / Consumer Staples / COKE / earnings
STZ (69) TAP (49) CELH (55) PRMB (36) ⌘ Pro Terminal →

Coca-Cola Consolidated Inc. (COKE) Next Earnings Date & Expected ±6.7% Move

$209.48 -0.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $209.84

Coca-Cola Consolidated Inc. (COKE) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (39.7% gross margin, 45% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $14.00B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on COKE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is COKE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Coca-Cola Consolidated Inc. (NASDAQ: COKE) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $209.48 (-0.39% 1D, market cap $14.00B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 16/20. Across 147 tracked Consumer Staples issuers, COKE ranks #2 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does COKE compare to STZ and TAP in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), COKE carries a Roarable A- (81/100 RQD), trailing P/E of 24.4x, gross margin of 39.7%, and ROIC of 45.1%. By comparison, STZ (Constellation Brands Inc.) holds a C+ grade (69/100 RQD, P/E 13.1x, ROIC 12.0%, cap $22.90B) and TAP (Molson Coors Beverage Company) posts a D grade (49/100 RQD, P/E N/A, ROIC -14.0%, cap $7.48B). Among the 5-stock peer group, STZ leads on earnings multiple (13.1x) while COKE leads on capital efficiency (45.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for COKE?
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Per COKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000317540), Coca-Cola Consolidated Inc. generated $7.23B in revenue (+4.8% YoY), $570.6M in net income, and $619.6M in free cash flow against $4.30B in total assets and $2.69B in total debt. Key quantitative strengths: Strong cash generator (39.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $209.84 (+0.17%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 8.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 81/100 (A-) historically ranked in the Top 8% of excess returns over the next 90 days (+8.4% avg 90D alpha vs SPY • 71.6% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • A-
025507510081
3-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw A- · Rk B
Cash (19)Whales (16)SEC (16)Macro (14)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+10.3% Base Target
$273 Bull$231 Base$172 Bear
📬 FREE COKE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for COKE)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (81/100 Composite)
🔍 WHY COKE SCORES 81/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 8.6% FCF Margin ($619.6M FCF) & 39.7% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+16/20 pts (20% of score)

20D Institutional Volume Accumulation (±6.7% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit14/20 pts (-6 pt drag)

Macro rate sensitivity & RSI-14 (58.3) create a -6 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
73
Grade B$200.00+4.8% Next Q
Q2 (-2Q)
76
Grade B+$209.69+0.3% Next Q
Q3 (-1Q)
78
Grade A-$210.32-0.4% Next Q
Current
81
Grade A-$209.48+8.4% Hist 90D α
Trajectory: B (73) → A- (81)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the COKE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 81/100 (A-) score, COKE faces multiple-compression risk if 24.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 37.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($198.07) or 200D SMA ($187.83) invalidates the momentum regime and cuts Target Base ($231.16) toward Bear Floor ($171.77).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $COKE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “COKE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 81%NO 19%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±6.7% Swing Band

±$14.04 Expected Swing
$195.44 (-6.7%)Spot $209.48$223.52 (+6.7%)
MODEL EARNINGS SETUP GAUGE

COKE Quantitative Pre-Earnings Setup: 81/100

Trailing EPS: $8.57 • YoY Revenue Growth: 4.8%

Model Bullish Setup (81/100)Model Risk Weight (19/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$7.23B$570.6M$619.6M39.7%
FY 20242024-12-31$6.90B$633.1M$505.3M39.9%
FY 20232023-12-31$6.65B$408.4M$511.3M39.7%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating COKE & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on COKE
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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COKE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.14%▲ ASCENDING CHANNEL
2026-11-03O $209.4H $210.3L $209.4C $209.5VOL 381.5K
RES: $220.9SUP: $190.6SMA50: $198.1SMA200: $187.8
$223.3$204.3$185.3$166.3$147.3RES $220.9SUP $190.6$209.52026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COKE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COKE Butterfly Map → + Track COKE →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
18.1%/yr Implied 5Y Growth

vs. +4.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on COKE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COKE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for COKE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (COKE)

Consumer Staples Rank #2 of 147 ⚔️ STZ vs COKE Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (COKE vs. STZ, TAP, CELH, PRMB)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, Coca-Cola Consolidated Inc. (COKE) ranks #2 by composite RQD confidence (81/100, grade A-) and #26 by equity capitalization ($14.00B). Within this direct 5-issuer industry benchmark cohort, STZ leads on earnings valuation at 13.1x trailing P/E, while COKE leads on capital efficiency and profitability with 45.1% ROIC and 39.7% gross margin. COKE currently leads its immediate peer cohort in composite quantitative strength at 81/100 (A-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
COKE ACTIVE
Coca-Cola Consolidated Inc.
A- 81/100 24.4x 39.7% 45.1% -0.39% $14.00B Benchmark Subject
STZ
Constellation Brands Inc.
C+ 69/100 13.1x 51.6% 12.0% +3.95% $22.90B /stz-vs-coke →
TAP
Molson Coors Beverage Company
D 49/100 — 32.8% -14.0% +7.75% $7.48B /tap-vs-coke →
CELH
Celsius Holdings Inc.
D+ 55/100 66.0x 50.4% 7.7% +2.89% $7.37B /celh-vs-coke →
PRMB
Primo Brands Corporation
D- 36/100 117.4x 30.3% 4.4% +5.22% $7.15B /prmb-vs-coke →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000317540 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Coca-Cola Consolidated Inc. (COKE) reported GAAP revenue of $7.23B (+4.8% vs. FY2024 revenue of $6.90B , and +8.6% cumulative change since FY2023) , GAAP net income of $570.6M, operating cash flow of $931.9M, and free cash flow of $619.6M (+22.6% YoY). On the balance sheet, COKE closed FY2025 with $4.30B in total assets against $2.69B in total debt (Altman Z-Score: 3.88, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $7.23B $570.6M $931.9M $619.6M $4.30B $2.69B
FY2024 (FY) 2024-12-31 $6.90B $633.1M $876.4M $505.3M $5.31B $1.44B
FY2023 (FY) 2023-12-31 $6.65B $408.4M $810.7M $511.3M $7.98B $1.87B

3. COKE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is COKE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Coca-Cola Consolidated Inc. (NASDAQ: COKE) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $209.48 (-0.39% 1D, market cap $14.00B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 16/20. Across 147 tracked Consumer Staples issuers, COKE ranks #2 in composite RQD confidence.

How does COKE compare to STZ and TAP in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), COKE carries a Roarable A- (81/100 RQD), trailing P/E of 24.4x, gross margin of 39.7%, and ROIC of 45.1%. By comparison, STZ (Constellation Brands Inc.) holds a C+ grade (69/100 RQD, P/E 13.1x, ROIC 12.0%, cap $22.90B) and TAP (Molson Coors Beverage Company) posts a D grade (49/100 RQD, P/E N/A, ROIC -14.0%, cap $7.48B). Among the 5-stock peer group, STZ leads on earnings multiple (13.1x) while COKE leads on capital efficiency (45.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for COKE?

Per COKE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000317540), Coca-Cola Consolidated Inc. generated $7.23B in revenue (+4.8% YoY), $570.6M in net income, and $619.6M in free cash flow against $4.30B in total assets and $2.69B in total debt. Key quantitative strengths: Strong cash generator (39.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is COKE trading relative to its 50-day, 200-day, and 52-week technical levels?

COKE last traded at $209.48 (-0.39% on volume of 580,344 shares), positioning the stock +5.76% above its 50-day simple moving average ($198.07) and +11.53% above its 200-day simple moving average ($187.83). Across its 52-week range of $127.09 to $219.65, COKE sits at the 89.0% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($195.44 to $223.52).

Direct Sub-Reports: COKE RQD Cockpit COKE 12M Forecast COKE Earnings & Move COKE Dividends & DRIP COKE Insiders & 13F COKE Whale Options COKE Profit Sankey COKE News & Why
ROARABLE RATING BRIEF • RQD 81/100 (A-) ✓ SEC XBRL & RQD VERIFIED

COKE — Coca-Cola Consolidated Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Coca-Cola Consolidated Inc. (COKE) earns a live Roarable RQD composite score of 81/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $209.48 (-0.39% 1D, market capitalization $14.00B).

  • Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 45.1%, gross margin of 39.7%, operating margin of 13.2%, and free cash flow yield of 4.45%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.06x equity beta, Altman Z-Score of 3.88, Piotroski F-Score of 8/9, and Debt/Equity of 0.85x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Coca-Cola Consolidated Inc. Is a NASDAQ-listed issuer in the Consumer Staples sector, operating in the Beverages (Production/Distribution) industry. Its market capitalization is $13.9B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Coca-Cola Consolidated Inc. (COKE) reported $7.23B in annual revenue (up from $6.90B in FY2024, +4.8% YoY) and $570.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.65B revenue, $408.4M net income) through FY2025, COKE scaled operating cash flow to $931.9M and free cash flow to $619.6M, backed by $4.30B in total assets against $2.69B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (A- • RQD 81/100): Strong cash generator (39.7% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $127.09 – $219.65 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 24.4x trailing P/E and 13.4x EV/EBITDA against 13.2% operating margins and a 1.06x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Beverages (Production/Distribution) (Consumer Staples), COKE carries a macro regime beta of 1.06 and gross margin of 39.7%.

  • Key Question #1: Can COKE sustain or expand its 13.2% operating margin and 45.1% ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.23B and free cash flow of $619.6M, how will capital allocation balance growth reinvestment against $2.69B in total debt?
  • Key Question #3: How sensitive is COKE's 22.7x forward P/E multiple to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.06x)?

COKE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Coca-Cola Consolidated Inc. (COKE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to COKE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

COKE Bull vs. Bear Conversation Board — What's Your Call at $209.48?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON COKE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on COKE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $254.46 (+21.0%)
📌 Pinned Debate

An ROIC of 45.1% and FCF yield of 4.45% indicate a highly efficient cash-generating business.

An ROIC of 45.1% and FCF yield of 4.45% indicate a highly efficient cash-generating business.. When you look under the hood at COKE, Fundamental Cash Engine is 19/20 with 39.7% gross margins and 45.1% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $219.65. My 12M target is $254.46.

VolSurface_Trader 🐂 BULL

@ForensicBear Shorting a 16/20 institutional whale-flow stock at $210.30 is dangerous when funds are rotating into Consumer Staples.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $168.24 (-20.0%)
Spot @ $210.30

Debt rose from $1.44B to $2.69B while cash fell to $281.9M, and the P/E (TTM) of 24.4 leaves little room for valuation error.

Careful chasing COKE at $210.30. Debt rose from $1.44B to $2.69B while cash fell to $281.9M, and the P/E (TTM) of 24.4 leaves little room for valuation error.. Gross margin is 39.7%, but operating margin is 13.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $168.24 on multiple compression.

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