CHARLOTTE, N.C., Feb. 04, 2026 (GLOBE NEWSWIRE) -- Coca-Cola Consolidated, Inc. (NASDAQ: COKE) will issue a news release after the market closes on February 18, 2026 to announce its operating results for the fourth quarter and fiscal year ended December 31, 2025. CONTACTS: Brian K. Little (Media)Matt Blickley (Investors)Vice President, Corporate Communications OfficerChief Financial Officer Officer and Chief Accounting Officer(980) 378-5537(704) 557-4910Brian.Little@cokeconsolidated.comMatt.Blickley@cokecon ...

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Core Viewpoint - Coca-Cola Consolidated Inc. has shown a mixed short-term performance with a 0.25% decrease in share price, while demonstrating a strong long-term growth of 20.49% over the past year, prompting long-term shareholders to consider the company's price-to-earnings (P/E) ratio [1]. Group 1: Stock Performance - Current share price of Coca-Cola Consolidated is $154.23, reflecting a 0.25% decrease [1]. - The stock has decreased by 5.11% over the past month but has increased by 20.49% over the past year [1]. Group 2: P/E Ratio Analysis - Coca-Cola Consolidated has a lower P/E ratio compared to the aggregate P/E of 62.96 for the Beverages industry, suggesting potential undervaluation [4]. - A lower P/E ratio may indicate that shareholders do not expect the stock to perform better in the future or that the company is undervalued [3][4]. Group 3: Limitations of P/E Ratio - The P/E ratio is a useful metric for assessing market performance but has limitations, as it should not be used in isolation [6]. - Other factors such as industry trends and business cycles can also impact a company's stock price, necessitating a comprehensive analysis alongside the P/E ratio [6].

Core Insights - Coca-Cola Consolidated's stock surged 15.8% following a $2.4 billion stock buyback from The Coca-Cola Company, reflecting strong investor sentiment [1][2][3] - The stock is up approximately 26% year to date, indicating positive market performance [2] - The buyback enhances Coca-Cola Consolidated's autonomy and may lead to increased pricing flexibility, as The Coca-Cola Company also relinquished its board seat [3] Financial Data - Market capitalization stands at $14 billion [5] - Current stock price is $159.54, with a day's range of $158.01 to $161.93 [4][5] - The stock has a gross margin of 38.60% and a dividend yield of 0.01% [5] Market Context - The stock benefited from a sector rotation as investors shifted from speculative stocks to safer investments, contributing to its valuation boost [5]

Core Insights - Two stocks in the consumer staples sector are showing signs of being overbought, which may concern momentum-focused investors [1][2] Company Performance - Coca-Cola Consolidated Inc reported a year-over-year increase in third-quarter financial results, with a stock price gain of approximately 22% over the past month and a 52-week high of $154.44. The RSI value is 88.5, indicating overbought conditions [7] - Nature's Sunshine Products also reported better-than-expected third-quarter results, achieving record net sales of $128 million and adjusted EBITDA of $15 million, reflecting year-over-year growth of 12% and 42%, respectively. The stock gained around 45% over the past five days, with a 52-week high of $20.32 and an RSI value of 81.1 [7]

Core Insights - Two stocks in the consumer staples sector are showing signs of being overbought, which may concern momentum-focused investors [1][2] Company Performance - Coca-Cola Consolidated Inc reported a year-over-year increase in third-quarter financial results, with a stock price gain of approximately 22% over the past month and a 52-week high of $154.44. The RSI value is 88.5, indicating overbought conditions [7] - Nature's Sunshine Products also reported better-than-expected third-quarter results, achieving record net sales of $128 million and adjusted EBITDA of $15 million, reflecting year-over-year growth of 12% and 42%, respectively. The stock gained around 45% over the past five days, with a 52-week high of $20.32 and an RSI value of 81.1 [7]

Core Insights - The article emphasizes the investment philosophy focused on small cap companies, highlighting the importance of identifying mispriced securities through understanding financial drivers and utilizing DCF model valuation [1]. Investment Philosophy - The investment approach is not confined to traditional categories such as value, dividend, or growth investing, but rather considers all prospects of a stock to assess risk-to-reward [1].

Core Insights - The article emphasizes the investment philosophy focused on small cap companies, highlighting the importance of identifying mispriced securities through understanding financial drivers and utilizing DCF model valuation [1]. Investment Philosophy - The investment approach is not confined to traditional categories such as value, dividend, or growth investing, but rather considers all prospects of a stock to assess risk-to-reward [1].

Core Insights - Coca-Cola Consolidated's shares increased by 5% following the release of strong third-quarter earnings, with sales, adjusted net income, and cash from operations rising by 3%, 7%, and 10% respectively during the first nine months of the year [1][2] Financial Performance - The company experienced a solid quarter with gross margins, operating margins, and profit margins showing signs of expansion, positively influencing market response [2] - Since 2020, Coca-Cola's gross margins improved from 35% to 39%, and cash from operations margin rose from 9% to 12%, indicating a continued trend of margin expansion [3] - Over the last decade, Coca-Cola Consolidated has achieved an annual sales growth of 15% through acquisitions and territorial expansion in the U.S. [4] Strategic Moves - The company acquired a production facility in Tennessee, transitioning from leasing to ownership, which is viewed as a strategic asset for operations [4][5] - Coca-Cola Consolidated's margins are expected to keep improving, positioning the company as a potential powerful compounder in the market [5] Investment Appeal - The company offers quarterly dividends and has a history of paying special dividends, making it an attractive investment at a reasonable valuation of 20 times earnings [6] - Coca-Cola Consolidated is recognized as a stable investment option, despite being described as slightly boring in a positive context [8]

Financial Performance - Third quarter 2025 net sales increased by 6.9% to $1,888.3 million compared to the same period in 2024[5] - Gross profit for the third quarter of 2025 was $748.5 million, reflecting a 7.2% increase year-over-year[9] - Income from operations in the third quarter of 2025 rose to $246.6 million, an increase of 8.6% from the previous year[11] - Earnings per share for the third quarter of 2025 increased by 24% to $1.64, with adjusted earnings per share rising by 10% to $2.06[5] - Net income for the third quarter of 2025 was $142.3 million, a 23.1% increase compared to the same quarter in 2024[12] - Net sales for Q3 2025 reached $1,888,317, a 7% increase from $1,765,652 in Q3 2024[20] - Gross profit for Q3 2025 was $748,516, up 7.2% from $698,036 in Q3 2024[20] - Net income for Q3 2025 was $142,334, representing a 23% increase compared to $115,624 in Q3 2024[20] - Basic net income per share for Q3 2025 was $1.64, an increase from $1.32 in Q3 2024[20] Volume and Category Performance - Volume for the third quarter of 2025 increased by 3.3%, while the first nine months saw a decline of 1.2% due to two fewer selling days[7] - Sparkling category volume grew by 1.4% in the third quarter, driven by zero-sugar and flavor offerings[7] - Still category volume increased by 8.9% in the third quarter, with brands like Monster and Powerade contributing to growth[7] - Comparable volume for the first nine months of 2025 was 260.3 million, a decrease of 0.5% from 261.7 million in 2024[26] Expenses and Costs - Selling, delivery, and administrative expenses in the third quarter of 2025 increased by 6.6% to $502.1 million, primarily due to labor costs[10] - Capital expenditures for the first nine months of 2025 were approximately $210 million, with expectations of around $300 million for the full fiscal year[13] Assets and Cash Flow - Total current assets increased to $2,847,740 as of September 26, 2025, compared to $2,547,302 at the end of 2024[22] - Total assets grew to $5,668,510 as of September 26, 2025, up from $5,313,139 at the end of 2024[22] - Net cash provided by operating activities for the first nine months of 2025 was $722,913, slightly up from $707,893 in the same period of 2024[24] - Cash and cash equivalents at the end of the period increased to $1,532,473 from $1,236,006 in the previous year[24] Non-GAAP Financial Measures - The company emphasizes the importance of non-GAAP financial measures for assessing ongoing performance and making financial decisions[27] - The company’s management believes that non-GAAP measures provide additional meaningful financial information beyond GAAP results[27] - The company reported adjusted results (non-GAAP) of $2,117,217 in gross profit for the first nine months of 2025, compared to $2,053,960 in 2024, indicating a 3.1% increase[27] - Adjusted net income for the first nine months of 2025 was $510,637, up from $521,910 in the first nine months of 2024, reflecting a decrease of 2.2%[27] - Basic net income per share for the first nine months of 2025 was $4.99, compared to $4.97 in the same period of 2024, showing a slight increase of 0.4%[27] - Total income from operations for the first nine months of 2025 was $708,538, a marginal increase of 0.9% from $701,601 in 2024[27] - Fair value adjustments for commodity derivative instruments resulted in a loss of $(1,669) in the first nine months of 2025, compared to a loss of $(925) in the same period of 2024[27] - The total reconciling items for the first nine months of 2025 amounted to $102,799, compared to $89,952 in the first nine months of 2024, indicating an increase of 14.3%[27] - The fair value adjustment of acquisition-related contingent consideration was $104,468 for the first nine months of 2025, compared to $90,877 in 2024[27] Stock and Shareholder Information - The company executed a 10-for-1 forward stock split during Q2 2025, impacting share amounts retroactively[20]