COKE
Coca-Cola ConsolidatedCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-18
Current thesis
The primary-source read is still constructive on core demand: Q1 volume rose 13.4% reported and 6.4% adjusted, adjusted net sales rose 8.5%, and management cited market share gains across the portfolio, with zero-sugar Sparkling offerings and Still brands such as Monster, Powerade, BODYARMOR, and smartwater contributing. Early debt paydown also helps the medium-term balance-sheet repair story.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22.
What can break
Adjusted gross margin and adjusted operating margin compressed as roughly $35 million of additional aluminum and tariff-related input costs outpaced pricing actions in Q1.
Momentum
45
Value
55
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $181.00 · Bull $195.00 · Bear $158.00
Earnings
2026-07-22
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum45 · Δ7d -11.8
Value55 · Δ7d +0.1
Sentiment45 · Δ7d -3.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendSoftening
Δ7d
-11.8
Δ21d
-22.6
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
+2.6
Why this grade
Composite grade C. Momentum 45.1 / Value 55.3 / Sentiment 44.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$12.03B
Beta
0.64
Shares Out
66.56M
P/E (TTM)
23.7
P/S (TTM)
1.40
P/FCF (TTM)
19.46
Rev YoY
+16.9%
EPS YoY
+36.7%
Gross Margin
+38.0%
Op Margin
+12.1%
Net Debt
$2.63B
Current Ratio
1.23
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology