Coca-Cola ConsolidatedLTS:0I0T +3.85%85 EBITDA Margin % is 13.01% as of Mar. 2026, which is 48% above its 10-year median of 8.78. GuruFocus rates LTS:0I0T with a GF Score™ of 85/100 and a GF Value™ of $147.23 (Modestly Overvalued). Among 116 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks worse than 53.45% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Coca-Cola Consolidated EBITDA Margin % Related Terms
Coca-Cola Consolidated EBITDA Margin % Historical Data
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The historical data trend for Coca-Cola Consolidated's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0I0T vs PRMB, CELH, COCO: EBITDA Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coca-Cola Consolidated EBITDA Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Coca-Cola Consolidated's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coca-Cola Consolidated (LTS:0I0T) has a EBITDA Margin % of 13.01% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Coca-Cola Consolidated and its competitors. This is 48% above median its historical median of 8.78. Over the past decade, Coca-Cola Consolidated's EBITDA Margin % has ranged from 4.85 to 15.25. According to the industry distribution chart, Coca-Cola Consolidated ranks #62 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 53.4%.
Is Coca-Cola Consolidated's EBITDA Margin % too high?
Coca-Cola Consolidated's current EBITDA Margin % of 13.01% is 48% above median its 10-year median of 8.78. Over the past 10 years, this metric has ranged from a low of 4.85 to a high of 15.25. The Beverages - Non-Alcoholic industry median EBITDA Margin % is 14.08. Coca-Cola Consolidated's value of 13.01% is 7.6% below this industry median. Based on the distribution chart, Coca-Cola Consolidated ranks #62 out of 116 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Coca-Cola Consolidated has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's EBITDA Margin % compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #62 out of 116 companies for EBITDA Margin %. This places Coca-Cola Consolidated in the lower half of its industry. The industry median EBITDA Margin % is 14.08. Coca-Cola Consolidated's value of 13.01% is 7.6% below this benchmark. Historically, Coca-Cola Consolidated's own EBITDA Margin % has ranged from 4.85 to 15.25 over the past decade. While the company's 10-year median is 8.78 vs. the industry median of 14.08, Coca-Cola Consolidated has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 14.08, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Consolidated's current EBITDA Margin % of 13.01% is 7.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 14.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current EBITDA Margin % is 13.01%, which is 48% above median its own 10-year median of 8.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Consolidated (LTS:0I0T) is currently considered Modestly Overvalued. The stock's GF Value™ is $147.23, compared to a current price of $184.77 — trading 25.5% above its estimated fair value. The current EBITDA Margin % is 13.01%, which is 48% above median its 10-year median of 8.78 and 7.6% below the Beverages - Non-Alcoholic industry median of 14.08. Coca-Cola Consolidated's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current EBITDA Margin % is 13.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coca-Cola Consolidated (LTS:0I0T) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued.
The current stock price of $184.77 is trading 25.5% above its estimated GF Value™ of $147.23.
GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.
Key valuation signals for LTS:0I0T:
EBITDA Margin %: 13.01% (48% above median its 10-year median of 8.78)
GF Value™: $147.23 vs. price of $184.77 (25.5% above fair value)
Industry Position: 7.6% below the Beverages - Non-Alcoholic median (#62 of 116)
No single metric tells the full story. See the LTS:0I0T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
85GF Score
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