CATALYSTYahoo Finance • 23h ago
Coca Cola Consolidated (COKE) Stock Looks Cheap Against Future Cash FlowYahoo Finance report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
Why COKE Stock slipped -0.39% Today — RQD Quant Desk Flash
$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
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Click Any Pre-Computed AI Quant Specialist Briefing on COKE Below — or Connect Your Own ChatGPT / Claude
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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:
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-
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw A- · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+10.3% Base Target
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)Grade B$200.00+4.8% Next Q
73
Q2 (-2Q)Grade B+$209.69+0.3% Next Q
76
Q3 (-1Q)Grade A-$210.32-0.4% Next Q
78
CurrentGrade A-$209.48+8.4% Hist 90D α
81
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why COKE Stock slipped -0.39% Today — RQD Quant Desk Flash
Coca-Cola Consolidated Inc. (COKE) slipped -0.39% to $209.48, trading at 89% of its 52-week range ($127.09 – $219.65). High-quality cash engine (39.7% gross margin, 45% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 89% of its 52-week range ($127.09 – $219.65) with RSI-14 at 58.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $209.48 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 39.7% gross margin and $619.6M annual free cash flow.
Live COKE Headlines & Catalysts
CATALYSTSeeking Alpha • 1d ago
Coca-Cola Consolidated: Strong Growth, But A Weaker Yield (Rating Downgrade) (NASDAQ:COKE)Seeking Alpha report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Refresh Your Portfolios with Coca-Cola Consolidated StockYahoo Finance report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
Coca-Cola Consolidated (COKE) Shares Dip 2.4% After Bayberry CapGuruFocus report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 1d ago
Coca-Cola Consolidated, Inc. $COKE Stock Sold by Reinhart Partners LLC.MarketBeat report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
CATALYSTSimply Wall St • 1d ago
Raised Outlook Could Be A Game Changer For Coca Cola Consolidated Stock (COKE)Simply Wall St report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Coca-Cola Consolidated, Inc. Announces Fourth Quarter DividendYahoo Finance report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREGuruFocus • 1d ago
A Look at Coca-Cola Consolidated Inc (COKE) After 5.4% Decline -- GF Value $174.92 vs Price $203.31GuruFocus report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 1d ago
Warren Buffett hasn’t had water in 48 years, says Ackman. His $1.3B bet on his favorite drink now pays $848M a yearBill Ackman says Buffett once turned down still and sparkling water at his dinner table and told him, “I haven’t had water in 48 years.”
CATALYSTYahoo • 7d ago
Coca-Cola Raises Outlook Again As North America Goes FlatShoppers at every income level are hunting for value, Gen Z has rebranded Diet Coke as the fridge cigarette, and the soda index of American despair says we can hold off on the bunker
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (COKE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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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
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
COKE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 ENABLEDIs 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).
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
🟢 CATALYST Yahoo Finance • 23h ago
Coca Cola Consolidated (COKE) Stock Looks Cheap Against Future Cash Flow Yahoo Finance report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Coca-Cola Consolidated: Strong Growth, But A Weaker Yield (Rating Downgrade) (NASDAQ:COKE) Seeking Alpha report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Refresh Your Portfolios with Coca-Cola Consolidated Stock Yahoo Finance report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
Coca-Cola Consolidated (COKE) Shares Dip 2.4% After Bayberry Cap GuruFocus report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 1d ago
Coca-Cola Consolidated, Inc. $COKE Stock Sold by Reinhart Partners LLC. MarketBeat report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Simply Wall St • 1d ago
Raised Outlook Could Be A Game Changer For Coca Cola Consolidated Stock (COKE) Simply Wall St report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Coca-Cola Consolidated, Inc. Announces Fourth Quarter Dividend Yahoo Finance report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
A Look at Coca-Cola Consolidated Inc (COKE) After 5.4% Decline -- GF Value $174.92 vs Price $203.31 GuruFocus report covering Coca-Cola Consolidated Inc. (COKE) market action, institutional positioning, and fundamental catalysts.
🔥 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
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.