Coca-Cola Consolidated Inc risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from COKE's filed statements. Recomputed nightly.
53 (Elevated), driven by Concentration at 76, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 37.0% |
| Operating pressure | 38 | Normal | Worsening | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 30 | Normal | Easing | Capital spending against operating cash — 0.34x |
| Leverage and coverage | 25 | Normal | Worsening | Net debt to EBITDA — 2.19x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — +2.8 percentage points |
| Concentration | 76 | Stretched | Stable | Supplier concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 51Costco Wholesale Corp 44Coca-Cola Company 39Procter & Gamble Company 30Philip Morris International Inc 24Nestle S.A. 46Nestlé S.A 47L'Oréal S.A. 38PepsiCo Inc 49Anheuser-Busch InBev SA/NV 36Unilever plc 45Unilever PLC 35
Financials, valuation and price history for Coca-Cola Consolidated Inc