COCA-COLA CONSOLIDATED, INC.
COKE · Consumer Staples · FY2025 filings · Narrow moat
On the watchlist
The four filters
Pricing power59
Median gross margin 36.0% over 10y, very stable.
Returns on capital86
Median ROIC 21.1%, above the 9% hurdle in 60% of years.
Balance-sheet safety70
Net debt/EBITDA 2.2x, no material interest expense disclosed.
Capital discipline80
Owner earnings +31.0%/yr, share count n/a.
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $430.2M
- Est. intrinsic value / share
- —
- Recent price
- $179.28
- Discount to value
- No price data
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Score history begins 2026-07-17. Check back as the record builds.
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.