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Stock Analysis
COCA-COLA CONSOLIDATED, INC. (COKE)
COKE
COKE · Consumer • Beverages
188.27 -0.82%
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52W Range Position
73%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 15:49 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 216.91. Holding above 184.04 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
184.04
↗
Break Above
Confirmation improves above resistance.
216.91
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 184.04
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
6
●
Financial Results
HIGH
Coca-Cola Consolidated Reports
(NASDAQ: COKE) today reported operating results for the first quarter ended April 3, 2026.
8-K Filing • SEC EDGAR
What's Driving COKE?
📈 Technical recovery is improving
Momentum is Neutral. Watch 216.91 for confirmation and 184.04 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 184.04 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
217.22
Invalidation
217.22
Compression
27%
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 184.04 and resistance at 205.02. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
COKE — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$1.8B
Company size
EV
$4.3B
Debt-adjusted value
P/E
3.1
Low multiple
P/S
0.2
Low sales multiple
P/B
-2.8
Not meaningful
EV/Sales
0.6
Low sales multiple
EV/EBIT
4.3
Low multiple
P/FCF
2.7
Low multiple
FCF Yield
37.00%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Positive
⚖
Balance Sheet
Manageable
💵 Revenue
1.85B
≈ Moderate
📈 Net Income
111.56M
↗ Positive
🧮 EPS (Basic)
1.39
↗ Positive
COCA-COLA CONSOLIDATED, INC.
Consumer • Beverages
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