DailyIQ
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Last updatedjust now

COKE·Coca-Cola Consolidated Inc.

$192.60
+3.50 (+1.85%)
Pre-Market
High
$192.60
Open
$192.60
Market Cap
12.66B
52W High
$219.65
Low
$192.60
P. Close
$192.60
P/E
23.02
52W Low
$110.60
Fwd P/E
4.86
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
4.75%
Technical Score (1D)
77
BUY
News Sentiment
-
NO DATA
Coca‑Cola Consolidated’s latest earnings report shows a 26 % year‑over‑year lift in adjusted earnings to $2.83 per share, while revenue climbed 10 % to $2.05 billion, driven by stronger sales volumes. The company’s forward guidance remains unchanged, but the earnings beat signals tighter cost control and improved margin compression. Over the next 1–10 trading days, the market will likely focus on whether the earnings improvement can be sustained and how it translates into future cash‑flow generation. Traders should watch for any revisions to the guidance that could signal a shift in the company’s growth outlook. Additionally, monitoring the cost‑structure commentary will be key to assessing whether the margin gains are repeatable or driven by one‑off factors. The earnings beat also raises expectations for the company’s dividend policy, so any changes in payout ratios or dividend increases will be closely scrutinized. Finally, keep an eye on the broader beverage sector’s pricing dynamics, as any shift in consumer demand or input costs could influence Coca‑Cola Consolidated’s profitability trajectory.

EPS

EstBeatMiss
$0.66$0.69$0.72$0.75$0.77Q4'21
QtrEstActual+/−
Q3'26 - - -
Q4'21$0.76$0.68-11.3%

Revenue

EstBeatMiss
No data available
QtrEstActual+/−
Q3'26 - - -
Q4'21 - - -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

COKE Stock Snapshot

COKE is currently trading at $192.60, giving Coca-Cola Consolidated Inc. a market cap of 12.66B and a P/E ratio of 23.0. Today's range spans $192.60–$192.60, with shares opening at $192.60 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY).

Over the past year COKE has traded between $110.60 and $219.65 - the current price is +74.1% off the 52-week low and -12.3% from the high.

The bullish case for COKE is built on complementary signals: 77/100 technical score, BUY designation, and neutral sentiment at -/100. At $192.60 (in the upper portion of its 52-week range within $110.60–$219.65), the stock is at a capitalization - 12.66B - where active managers can build meaningful positions without moving the market. (P/E: 23.0) That combination of signal quality and position-buildability makes this one of the more actionable large-cap setups in the broader market.

What makes COKE's BUY setup (77/100) particularly actionable at 12.66B in the broader market capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $192.60 (in the upper portion of its 52-week range in $110.60–$219.65), with sentiment running neutral at -/100, the setup rewards conviction-sized positioning more than it does speculative small bets.

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