COCA-COLA CONSOLIDATED INC (COKE)
US1910981026 - Common Stock
We assign a fundamental rating of 6 out of 10 to COKE. COKE was compared to 31 industry peers in the Beverages industry. COKE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. COKE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
COKE had positive earnings in the past year.
In the past year COKE had a positive cash flow from operations.
Each year in the past 5 years COKE has been profitable.
In the past 5 years COKE always reported a positive cash flow from operatings.
1.2 Ratios
COKE has a better Return On Assets (10.05%) than 83.87% of its industry peers.
COKE has a better Return On Equity (41.25%) than 93.55% of its industry peers.
With an excellent Return On Invested Capital value of 15.40%, COKE belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for COKE is above the industry average of 13.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 41.25% | ||
| ROIC | 15.4% |
ROA(3y)8.87%
ROA(5y)6.47%
ROE(3y)31.22%
ROE(5y)26.11%
ROIC(3y)16.23%
ROIC(5y)12.68%
1.3 Margins
COKE has a Profit Margin (7.81%) which is in line with its industry peers.
COKE's Profit Margin has improved in the last couple of years.
The Operating Margin of COKE (12.97%) is worse than 61.29% of its industry peers.
COKE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.75%, COKE is doing worse than 70.97% of the companies in the same industry.
COKE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 7.81% | ||
| GM | 39.75% |
OM growth 3Y25.86%
OM growth 5Y61.01%
PM growth 3Y21.23%
PM growth 5YN/A
GM growth 3Y3.37%
GM growth 5Y3.03%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so COKE is creating value.
The number of shares outstanding for COKE has been reduced compared to 1 year ago.
The number of shares outstanding for COKE has been reduced compared to 5 years ago.
Compared to 1 year ago, COKE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.17 indicates that COKE is not in any danger for bankruptcy at the moment.
COKE's Altman-Z score of 4.17 is fine compared to the rest of the industry. COKE outperforms 77.42% of its industry peers.
COKE has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as COKE would need 3.92 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.92, COKE belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
COKE has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.39, COKE is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.76
WACC8.73%
2.3 Liquidity
COKE has a Current Ratio of 2.47. This indicates that COKE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of COKE (2.47) is better than 67.74% of its industry peers.
A Quick Ratio of 2.15 indicates that COKE has no problem at all paying its short term obligations.
The Quick ratio of COKE (2.15) is better than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.91% over the past year.
COKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.59% yearly.
COKE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.86%.
Measured over the past years, COKE shows a small growth in Revenue. The Revenue has been growing by 7.54% on average per year.
EPS 1Y (TTM)13.91%
EPS 3Y38.59%
EPS 5YN/A
EPS Q2Q%7.3%
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.94%
Revenue growth 5Y7.54%
Sales Q2Q%3.11%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.94, COKE is valued on the expensive side.
80.65% of the companies in the same industry are more expensive than COKE, based on the Price/Earnings ratio.
COKE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
COKE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COKE is cheaper than 77.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COKE is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.16 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
The decent profitability rating of COKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
COKE has a yearly dividend return of 0.16%, which is pretty low.
Compared to an average industry Dividend Yield of 3.01, COKE has a dividend in line with its industry peers.
With a Dividend Yield of 0.16, COKE pays less dividend than the S&P500 average, which is at 2.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
5.2 History
On average, the dividend of COKE grows each year by 37.79%, which is quite nice.
COKE has paid a dividend for at least 10 years, which is a reliable track record.
COKE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)37.79%
Div Incr Years2
Div Non Decr Years34
5.3 Sustainability
31.77% of the earnings are spent on dividend by COKE. This is a low number and sustainable payout ratio.
DP31.77%
EPS Next 2YN/A
EPS Next 3YN/A
COCA-COLA CONSOLIDATED INC
NASDAQ:COKE (11/22/2024, 9:37:17 PM)
After market: 1259.92 0 (0%)1259.92
+13.74 (+1.1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.04B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 41.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.97% | ||
| PM (TTM) | 7.81% | ||
| GM | 39.75% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)13.91%
EPS 3Y38.59%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.94%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y