COKE PEER ANALYSIS

Coca-Cola Consolidated Inc. — metric-by-metric comparison with peers and the industry median

COKECoca-Cola Consolidated Inc.

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Overall Profile & Returns

· Beverages - Non-Alcoholic

Position Within Industry

0 = weak quartile, 100 = strong quartile

COKEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	COKE	CCOLA	AEFES	CCH	Ind. Median
P/E	20.46	12.78●	12.96	23.24	22.98
P/B	-18.39●	2.42	0.51	5.57	2.60
EV/EBITDA	13.58	6.85	4.25●	13.31	13.31
P/S	1.58	1.13	0.46●	1.88	1.88

Financial Health
Metric	COKE	CCOLA	AEFES	CCH	Ind. Median
Current Ratio	1.23●	1.14	1.03	1.19	1.36
Debt/Equity	-427.8%●	54.1%	41.0%	101.7%	35.1%
NetDebt/EBITDA	2.38	0.70	1.48	0.69●	1.59

Profitability
Metric	COKE	CCOLA	AEFES	CCH	Ind. Median
Net Margin	7.7%	8.9%●	3.5%	8.1%	8.3%
ROE	135.2%●	22.2%	4.4%	26.2%	19.2%
ROA	11.8%●	9.4%	2.3%	8.3%	8.3%
EBITDA Margin	14.1%	18.4%●	16.5%	14.9%	16.5%

Growth + Dividend
Metric	COKE	CCOLA	AEFES	CCH	Ind. Median
Rev. Growth	8.8%	13.8%●	-8.7%	6.0%	9.2%
NI Growth	1.3%	0.5%	-41.3%	12.5%●	12.5%
Div. Yield	0.5%	1.5%	2.2%	2.3%●	0.5%
Payout	14.1%	19.6%	28.9%	39.8%	16.8%

Valuation
Metric	COKE	CELH	COCO	KDP	FIZZ	MNST	Ind. Median
P/E	20.46	47.41	47.81	23.44	16.56●	47.14	22.98
P/B	-18.39●	6.58	11.26	1.70	4.78	10.98	2.60
EV/EBITDA	13.58	33.92	35.15	16.74	11.96●	—	13.31
P/S	1.58●	2.77	6.02	2.53	2.58	10.89	1.88

Financial Health
Metric	COKE	CELH	COCO	KDP	FIZZ	MNST	Ind. Median
Current Ratio	1.23	1.73	3.65	2.31	4.39●	3.26	1.36
Debt/Equity	-427.8%●	194.7%	3.7%	101.8%	9.3%	—	35.1%
NetDebt/EBITDA	2.38	6.32	-1.76●	6.13	-1.26	—	1.59

Profitability
Metric	COKE	CELH	COCO	KDP	FIZZ	MNST	Ind. Median
Net Margin	7.7%	5.9%	12.6%	10.8%	15.6%	23.1%●	8.3%
ROE	135.2%●	13.8%	26.3%	7.4%	34.0%	26.7%	19.2%
ROA	11.8%	5.0%	19.0%	2.9%	24.1%●	21.3%	8.3%
EBITDA Margin	14.1%	10.1%	16.3%	23.9%	19.5%	31.6%●	16.5%

Growth + Dividend
Metric	COKE	CELH	COCO	KDP	FIZZ	MNST	Ind. Median
Rev. Growth	8.8%	123.3%●	23.1%	9.2%	-1.7%	18.1%	9.2%
NI Growth	1.3%	55.5%●	36.8%	21.8%	-1.7%	34.6%	12.5%
Div. Yield	0.5%	0.5%	—	2.8%●	0.0%	—	0.5%
Payout	14.1%	25.8%	—	68.2%	0.0%	—	16.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.