Coca-Cola ConsolidatedLTS:0I0T +2.10%85 ROA % is 10.26% as of Mar. 2026, which is 85% above its 10-year median of 5.56. GuruFocus rates LTS:0I0T with a GF Score™ of 85/100 and a GF Value™ of $152.27 (Modestly Overvalued). Among 115 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks better than 80% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Coca-Cola Consolidated's annualizedNet Income for the quarter that ended in Mar. 2026 was $446 Mil.
Coca-Cola Consolidated's average Total Assets over the quarter that ended in Mar. 2026 was $4,348 Mil. Therefore, Coca-Cola Consolidated's annualized ROA % for the quarter that ended in Mar. 2026 was 10.26%.
The historical rank and industry rank for Coca-Cola Consolidated's ROA % or its related term are showing as below:
LTS:0I0T'
s ROA % Range Over the Past 10 Years
Min: -0.66 Med: 5.56 Max: 13.19
Current: 11.43
During the past 13 years, Coca-Cola Consolidated's highest ROA % was 13.19%. The lowest was -0.66%. And the median was 5.56%.
LTS:0I0T's ROA % is ranked better than 80% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.7
vs LTS:0I0T: 11.43
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's ROA % distribution charts can be found below:
* The bar in red indicates where Coca-Cola Consolidated's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Coca-Cola Consolidated (LTS:0I0T) has a ROA % of 10.26% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coca-Cola Consolidated and its competitors. This is 85% above median its historical median of 5.56. According to the industry distribution chart, Coca-Cola Consolidated ranks #23 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 20%.
Is Coca-Cola Consolidated's ROA % too high?
Coca-Cola Consolidated's current ROA % of 10.26% is 85% above median its 10-year median of 5.56. The Beverages - Non-Alcoholic industry median ROA % is 5.70. Coca-Cola Consolidated's value of 10.26% is 80% above this industry median. Based on the distribution chart, Coca-Cola Consolidated ranks #23 out of 115 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 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's ROA % compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #23 out of 115 companies for ROA %. This places Coca-Cola Consolidated in the top 20% of its industry — outperforming the majority of peers. The industry median ROA % is 5.70. Coca-Cola Consolidated's value of 10.26% is 80% above this benchmark. While the company's 10-year median is 5.56 vs. the industry median of 5.70, Coca-Cola Consolidated has consistently been above 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 ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.70, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Consolidated's current ROA % of 10.26% is 80% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current ROA % is 10.26%, which is 85% above median its own 10-year median of 5.56. 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 $152.27, compared to a current price of $196.69 — trading 29.2% above its estimated fair value. The current ROA % is 10.26%, which is 85% above median its 10-year median of 5.56 and 80% above the Beverages - Non-Alcoholic industry median of 5.70. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current ROA % is 10.26% 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 $196.69 is trading 29.2% above its estimated GF Value™ of $152.27.
GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.
Key valuation signals for LTS:0I0T:
ROA %: 10.26% (85% above median its 10-year median of 5.56)
GF Value™: $152.27 vs. price of $196.69 (29.2% above fair value)
Industry Position: 80% above the Beverages - Non-Alcoholic median (#23 of 115)
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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