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Coca-Cola ConsolidatedLTS:0I0T +0.48%86 ROC (Joel Greenblatt) % is 61.33% as of Jun. 2026, which is 179% above its 10-year median of 22.01. GuruFocus rates LTS:0I0T with a GF Score™ of 86/100 and a GF Value™ of $172.65 (Fairly Valued). Among 117 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks better than 76.92% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Coca-Cola Consolidated's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 61.33%.
The historical rank and industry rank for Coca-Cola Consolidated's ROC (Joel Greenblatt) % or its related term are showing as below:
LTS:0I0T'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.4 Med: 22.01 Max: 58.33
Current: 45.6
During the past 13 years, Coca-Cola Consolidated's highest ROC (Joel Greenblatt) % was 58.33%. The lowest was 3.40%. And the median was 22.01%.
LTS:0I0T's ROC (Joel Greenblatt) % is ranked better than 76.92% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.92
vs LTS:0I0T: 45.60
Coca-Cola Consolidated's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 22.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Coca-Cola Consolidated ROC (Joel Greenblatt) % Related Terms
Coca-Cola Consolidated ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Coca-Cola Consolidated's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Coca-Cola Consolidated's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Jun. 2026) EBIT 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.
What does a ROC (Joel Greenblatt) % of 61.33% mean?
Coca-Cola Consolidated (LTS:0I0T) has a ROC (Joel Greenblatt) % of 61.33% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Coca-Cola Consolidated and its competitors. This is 179% above median its historical median of 22.01. Over the past decade, Coca-Cola Consolidated's ROC (Joel Greenblatt) % has ranged from 3.40 to 58.33. According to the industry distribution chart, Coca-Cola Consolidated ranks #27 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 23.1%.
Is Coca-Cola Consolidated's ROC (Joel Greenblatt) % too high?
Coca-Cola Consolidated's current ROC (Joel Greenblatt) % of 61.33% is 179% above median its 10-year median of 22.01. Over the past 10 years, this metric has ranged from a low of 3.40 to a high of 58.33. The Beverages - Non-Alcoholic industry median ROC (Joel Greenblatt) % is 20.92. Coca-Cola Consolidated's value of 61.33% is 193.2% above this industry median. Based on the distribution chart, Coca-Cola Consolidated ranks #27 out of 117 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's ROC (Joel Greenblatt) % compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #27 out of 117 companies for ROC (Joel Greenblatt) %. This places Coca-Cola Consolidated in the top 23% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 20.92. Coca-Cola Consolidated's value of 61.33% is 193.2% above this benchmark. Historically, Coca-Cola Consolidated's own ROC (Joel Greenblatt) % has ranged from 3.40 to 58.33 over the past decade. While the company's 10-year median is 22.01 vs. the industry median of 20.92, 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 ROC (Joel Greenblatt) % for a Beverages - Non-Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Non-Alcoholic companies is 20.92, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Consolidated's current ROC (Joel Greenblatt) % of 61.33% is 193.2% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC (Joel Greenblatt) % is 20.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current ROC (Joel Greenblatt) % is 61.33%, which is 179% above median its own 10-year median of 22.01. 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 Fairly Valued. The stock's GF Value™ is $172.65, compared to a current price of $189.83 — trading 10% above its estimated fair value. The current ROC (Joel Greenblatt) % is 61.33%, which is 179% above median its 10-year median of 22.01 and 193.2% above the Beverages - Non-Alcoholic industry median of 20.92. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current ROC (Joel Greenblatt) % is 61.33% as of Jun. 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 $189.83 is trading 10% above its estimated GF Value™ of $172.65.
GuruFocus considers Coca-Cola Consolidated to be Fairly Valued.
Key valuation signals for LTS:0I0T:
ROC (Joel Greenblatt) %: 61.33% (179% above median its 10-year median of 22.01)
GF Value™: $172.65 vs. price of $189.83 (10% above fair value)
Industry Position: 193.2% above the Beverages - Non-Alcoholic median (#27 of 117)
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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