COKE · NASDAQ · STOCK
Coca-Cola Consolidated (COKE) Stock Analysis
$196.24
52W $123.42 – $219.65
61/100
$15.41B
24.3
0.54
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is COKE Bullish or Bearish?
Bullish.
Innellis AI committee rates Coca-Cola Consolidated (COKE) Buy with a composite score of 61/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.42 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.58 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Technical Analyst sees a compelling case — price structure making higher highs and higher lows. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 39.6% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 7.8x prices in significant intangible value — Value
- EPS declining -60.2% YoY despite any revenue growth — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 25%
of 72 Consumer Defensive peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 39.6% shows genuine earnings power backing the valuation
− Price-to-book of 7.8x prices in significant intangible value
Growth Analyst
neutral
57
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -60.2% YoY despite any revenue growth
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score strengthened from 57.0 to 60.6.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst, Technical Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Technical Analyst: stance neutral->bullish; score 48->69 (+20); +3 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
59.6
Neutral
MACD Histogram
0.182
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$177.47
Resistance
$199.65
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$192.39
Above
EMA 21
$192.08
Above
EMA 50
$190.75
Above
EMA 200
$179.18
Above
Fundamental Analysis
Valuation
84
Growth
50
Profitability
46
Financial Health
67
Cash Flow
70
Valuation
P/E Ratio
24.3×
P/B Ratio
-26.12×
PEG Ratio
1.21
Dividend Yield
0.51%
52W High
$219.65
52W Low
$123.42
Quality & Growth
ROE
-7713.5%
ROA
1234.4%
Gross Margin
3876.3%
Operating Margin
1301.4%
Revenue Growth YoY
—
Debt / Equity
-5.24
AI Fundamental Assessment
P/E ratio of 24.3 (inexpensive relative to a 15-40x range); Price-to-book of -26.1x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -77.1%; Return on assets of 12.3%; Net margin of 7.2%; Gross margin of 38.8%; Current ratio of 1.21 (tight short-term liquidity); Debt-to-equity of -5.24; Free cash flow per share is positive (9.69); EPS growth accelerating (-15.2% -> +58.1% QoQ); Average YoY EPS growth of -88.3%
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