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Coca-Cola ConsolidatedLTS:0I0T -0.12%86 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates LTS:0I0T with a GF Score™ of 86/100 and a GF Value™ of $150.31 (Modestly Overvalued). Among 109 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks better than 98.17% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Coca-Cola Consolidated's annualized net income for the quarter that ended in Mar. 2026 was $446 Mil. Coca-Cola Consolidated's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $-1,626 Mil. Therefore, Coca-Cola Consolidated's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.
The historical rank and industry rank for Coca-Cola Consolidated's Return-on-Tangible-Equity or its related term are showing as below:
LTS:0I0T'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 140.91 Med: 145.62 Max: 150.32
Current: Negative Tangible Equity
During the past 13 years, Coca-Cola Consolidated's highest Return-on-Tangible-Equity was 150.32%. The lowest was 140.91%. And the median was 145.62%.
LTS:0I0T's Return-on-Tangible-Equity is ranked better than 98.17% of 109
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.73
vs LTS:0I0T: Negative Tangible Equity
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Coca-Cola Consolidated Return-on-Tangible-Equity Related Terms
Coca-Cola Consolidated Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Coca-Cola Consolidated's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Coca-Cola Consolidated's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Coca-Cola Consolidated (LTS:0I0T) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coca-Cola Consolidated and its competitors. Over the past decade, Coca-Cola Consolidated's Return-on-Tangible-Equity has ranged from 140.91 to 150.32. According to the industry distribution chart, Coca-Cola Consolidated ranks #2 out of 109 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.8%.
Is Coca-Cola Consolidated's Return-on-Tangible-Equity too high?
Coca-Cola Consolidated's current Return-on-Tangible-Equity is Negative Tangible Equity%. Over the past 10 years, this metric has ranged from a low of 140.91 to a high of 150.32. Based on the distribution chart, Coca-Cola Consolidated ranks #2 out of 109 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 Return-on-Tangible-Equity compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #2 out of 109 companies for Return-on-Tangible-Equity. This places Coca-Cola Consolidated in the top 2% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 13.73. Historically, Coca-Cola Consolidated's own Return-on-Tangible-Equity has ranged from 140.91 to 150.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.73, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 $150.31, compared to a current price of $182.49 — trading 21.4% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 $182.49 is trading 21.4% above its estimated GF Value™ of $150.31.
GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.
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.
86GF Score
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