COKE

Coca-Cola Consolidated, Inc. Common Stock

Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated Waters
$204.00+0.04% today
AI Take · AlgoThesis

Coca-Cola Consolidated trades at a P/E of 23.79, a premium multiple that reflects confidence in the bottling franchise's resilience. With RSI at 58.8, the stock sits in neutral territory—neither oversold nor overbought—suggesting room for directional movement either way. The $13.6B market cap positions it as a solid mid-cap play within defensive consumer staples, where predictable cash flows typically command elevated valuations. However, at nearly 24x earnings without being at 52-week highs, this valuation leaves limited margin for disappointment on growth expectations. The setup appears fairly priced rather than compelling, lacking the panic-driven dislocation that typically precedes meaningful rallies in defensive stocks.

Snapshot

Market cap
$13.6B
P/E
23.8
Forward P/E
23.8
EPS (TTM)
$6.09
Dividend yield
0.49%
Net margin
7.9%
ROE
39.6%
RSI (14)
59
Beta
0.21
Short % of float
Days to cover
52w high
No

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COKE — Coca-Cola Consolidated, Inc. Common Stock · P/E 23.8 · AlgoThesis