News Image

Analyzing the Quality Characteristics of COCA-COLA CONSOLIDATED INC (NASDAQ:COKE).

By Mill Chart

Last update: Aug 8, 2024

Quality investors are looking for the best of the best. Companies which are growing steadily and consistently, but are also in excellent financial condition. We will have a look here to see if COCA-COLA CONSOLIDATED INC (NASDAQ:COKE) is suited for quality investing. Investors should of course do their own research, but we spotted COCA-COLA CONSOLIDATED INC showing up in our Caviar Cruise quality screen, so it may be worth spending some more time on it.


Quality stocks image

Key Considerations for Quality Investors.

  • COCA-COLA CONSOLIDATED INC has shown strong performance in revenue growth over the past 5 years, with a 7.54% increase. This indicates the company's ability to generate consistent revenue growth and reflects its potential for long-term success.
  • COCA-COLA CONSOLIDATED INC demonstrates impressive performance in terms of ROIC excluding cash and goodwill, with a 51.85% ratio. This highlights the company's efficient utilization of capital and its focus on maximizing returns for investors.
  • COCA-COLA CONSOLIDATED INC maintains a healthy Debt/Free Cash Flow Ratio of 3.47, indicating a strong financial position and prudent debt management. This ratio suggests the company has sufficient free cash flow to cover its debt obligations and highlights its ability to generate cash from operations.
  • COCA-COLA CONSOLIDATED INC demonstrates consistent Profit Quality over the past 5 years, with a strong 309.0%. This indicates the company's ability to generate sustainable and reliable profits, showcasing its long-term profitability and financial stability.
  • COCA-COLA CONSOLIDATED INC has demonstrated consistent growth in EBIT over the past 5 years, with a strong 73.16%. This signifies the company's ability to generate sustainable earnings and reflects its positive financial trajectory.
  • The EBIT 5-year growth of COCA-COLA CONSOLIDATED INC has outpaced its Revenue 5-year growth, reflecting the company's focus on optimizing its profitability and generating sustainable earnings. This trend underscores its strong financial management.

Zooming in on the fundamentals.

ChartMill employs a sophisticated system to assign a Fundamental Rating to every stock in its analysis. This rating, which ranges from 0 to 10, is determined by carefully assessing multiple fundamental indicators and properties.

We assign a fundamental rating of 5 out of 10 to COKE. COKE was compared to 33 industry peers in the Beverages industry. COKE has only an average score on both its financial health and profitability. COKE has a valuation in line with the averages, but on the other hand it scores bad on growth.

Our latest full fundamental report of COKE contains the most current fundamental analsysis.

More ideas for quality investing can be found on ChartMill in our Caviar Cruise screen.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

Back