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COKE

Coca-Cola Consolidated Inc.
Chart
187.90 USD
Latest Week 2026-07-31
Consumer DefensiveBeverages - Non-AlcoholicLARGE
Snapshot 2026-07-26 · 1.0w · Fresh
0.71
OS Score
36.0%
Value
77.0%
Quality
87.0%
Momentum
6/9
F-Score
0.526
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
21.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 59%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.50
V
Value Analysis
Cheapness relative to fundamentals
36.0%ile
P/E
21.3×
P/S
1.6×
E/P
0.0575
FCF Yield
0.082
EBITDA/EV
0.071
SH Yield
0.217
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
27.00000000
/100
VC3 (Buyback)
29.00000000
/100
FCF yield of 8.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
-0.899
ROA
0.132
Net Margin
0.077
Op Margin
0.114
GPA
0.671
D/E
-7.83
Current
1.23
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.088
Earn Growth
0.013
Stability
0.227
lower=better
Accruals
-0.082
lower=better
5yr Consist
Yes
Conservative balance sheet with D/E of -7.83.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
23.1%
12M Return
56.2%
12-1 Mom
58.8%
Risk-Adj
1.50
Vol 252d
39.2%
Vol 60d
94.9%
↑ Expanding
Max DD 12M
-21.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 59% is very strong — a clear uptrend. Near-term vol (95%) is expanding vs long-term (39%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.71
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 212 peers
Sector Value %ile
28.2%
Sector Quality %ile
77.5%
P/E z-score
-0.18
Sector Avg OS
51.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEA Seneca Foods Corp A 98.0% 95.0% 80.0% 89.0%
SENEB Seneca Foods Corp B 98.0% 95.0% 80.0% 87.0%
NATR Natures Sunshine Products Inc 96.0% 87.0% 86.0% 81.0%
VFF Village Farms International Inc 96.0% 97.0% 75.0% 73.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 73.0%
APEI American Public Education Inc 95.0% 77.0% 93.0% 88.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 72.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (77th) and momentum (87th) but expensive (36th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 21.7% backed by 8.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (95%) significantly exceeds 252-day (39%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.0% avg (6 factors)
Quality
C
59.7% avg (8 factors)
Momentum
A
81.2% avg (4 factors)
Risk
C
51.3% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.710—4—
Value %ile0.360—0—
Quality %ile0.770—8—
Momentum %ile0.870—8—
F-Score6.000—0—
Confidence0.900—8—
Volatility0.392—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.25
Earnings Yield (E/P)
0.0575
Price / Sales
1.64
Price / Cash Flow
13.08
FCF Yield
8.2%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.5059
Shareholder Yield
Div + net buyback / mktcap
21.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-89.9%
Return on Assets
13.2%
Net Margin
7.7%
Operating Margin
11.4%
Gross Profit / Assets
Novy-Marx GPA
67.1%
Debt / Equity
-7.83
Current Ratio
1.23
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.082
MomentumPrice trend strength over different horizons
6M Return
23.1%
12M Return
56.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
58.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.50
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.8%
Earnings Growth (YoY)
1.3%
Earnings Stability (CV)
Lower = more stable
0.227
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.5%
Buyback Yield
21.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
27
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
29
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity