Coca-Cola Consolidated (LTS:0I0T) Moat Score: 7/10 (As of Jul. 17, 2026)

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LTS:0I0T Coca-Cola Consolidated Inc LTS:0I0T
86 GF Score
Price $182.50
GF Value $150.66
Valuation Modestly Overvalued
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What is Coca-Cola Consolidated Moat Score?

Coca-Cola Consolidated LTS:0I0T +0.97% 86 Moat Score is 7 as of Jul. 17, 2026. GuruFocus rates LTS:0I0T with a GF Score™ of 86/100 and a GF Value™ of $150.66 (Modestly Overvalued). Among 120 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks better than 95.83% on this metric.

Coca-Cola Consolidated has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Coca-Cola Consolidated has Wide Moat: Coca-Cola Consolidated benefits from a wide moat due to its strong brand strength, superior distribution network, and significant customer loyalty. It enjoys durable cost advantages and pricing power, supported by its association with The Coca-Cola Company.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Coca-Cola Consolidated might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Coca-Cola Consolidated  (LTS:0I0T) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Coca-Cola Consolidated Moat Score Related Terms

LTS:0I0T vs PRMB, CELH, COCO: Moat Score Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Moat Score distribution charts can be found below:

* The bar in red indicates where Coca-Cola Consolidated's Moat Score falls into.


LTS:0I0T
86GF Score
Coca-Cola Consolidated Inc LTS:0I0T
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Coca-Cola Consolidated (LTS:0I0T) has a Moat Score of 7 as of Jul. 17, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Coca-Cola Consolidated ranks #5 out of 120 companies in the Beverages - Non-Alcoholic industry, placing it in the top 4.2%.
Is Coca-Cola Consolidated's Moat Score too high?
Coca-Cola Consolidated's current Moat Score is 7. Based on the distribution chart, Coca-Cola Consolidated ranks #5 out of 120 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Coca-Cola Consolidated has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Moat Score compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #5 out of 120 companies for Moat Score. This places Coca-Cola Consolidated in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Non-Alcoholic company?
A good Moat Score depends on the Beverages - Non-Alcoholic industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Coca-Cola Consolidated's current Moat Score is 7. 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 $150.66, compared to a current price of $182.50 — trading 21.1% above its estimated fair value. The current Moat Score is 7. Coca-Cola Consolidated's overall GF Score™ is 86/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current Moat Score is 7 as of Jul. 17, 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 $182.50 is trading 21.1% above its estimated GF Value™ of $150.66. GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.

Key valuation signals for LTS:0I0T:

  • Moat Score: 7
  • GF Value™: $150.66 vs. price of $182.50 (21.1% above fair value)
  • GF Score™: 86/100

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 Business Description

Address 4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
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.
86GF Score

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$182.50
Price
$150.66
GF Value