COKE
Coca-Cola ConsolidatedDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
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
38
Value
56
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $181.00 · Bull $195.00 · Bear $158.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum38 · Δ7d -6.7
Value56 · Δ7d +0.1
Sentiment51 · Δ7d +5.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-26.5
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.3
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+7.0
Why this grade
Composite grade D. Momentum 37.7 / Value 56.3 / Sentiment 51.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.46B
Beta
0.64
Shares Out
66.61M
P/E (TTM)
23.7
P/S (TTM)
1.40
P/FCF (TTM)
19.46
Rev YoY
+6.9%
EPS YoY
+24.3%
Gross Margin
+39.8%
Op Margin
+12.1%
Net Debt
$354.35M
Current Ratio
2.04
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology