Coca-Cola Consolidated Inc Dossier
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SectorConsumer Staples IndustryBeverages - Non-Alcoholic Beta (adjusted)0.71 Intrinsic Value $84.89median of 4 methods · middle span $73-$97based on filings through 3 Jul 2026 Market Price $187.11Price as of 1 Oct 2026 Significantly overvaluedIntrinsic value is 55% below the market price −50% · IV below pricenear fair value ±15%IV above price · +50% marker beyond scale (-55%) Data confidence Sign in to view data confidence Market Cap $12.5B Enterprise Value $14.8B Shares Outstanding 66.6M diluted Moat Rating Wide Next Earnings Date28 Oct 2026 Last ex-dividend24 Jul 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Coca-Cola Consolidated entered the second half of 2026 with strong demand and revenue momentum: second-quarter net sales increased 11% year over year and adjusted income from operations increased 6%. First-quarter adjusted operating-income growth was 2%, indicating sequential improvement. The neutral recommendation reflects the contrast between this favorable operating momentum and more limited operating leverage, including flat reported second-quarter income from operations. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario Revenue growth slows materially while cost pressure prevents operating leverage, causing adjusted operating income to decline. Flat reported second-quarter income from operations despite 11% net-sales growth illustrates the downside sensitivity if favorable adjusted growth does not persist. Base CaseCentral scenario Sales remain resilient but operating-income growth continues to trail the top line, producing positive yet moderating earnings progression. The base case is anchored operationally to second-quarter net-sales growth of 11% and adjusted operating-income growth of 6%. Bull CaseUpside scenario Revenue momentum persists while adjusted operating-income growth accelerates beyond the second quarter's 6% rate, demonstrating that volume, pricing and productivity can overcome cost pressure. This case is supported by second-quarter net-sales growth of 11%, first-quarter gross-profit growth of 16% and the sequential improvement in adjusted operating-income growth from 2% in the first quarter to 6% in the second quarter. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |