150.83 USD
-1.41 (-0.93%)
Taking everything into account, COKE scores 6 out of 10 in our fundamental rating. COKE was compared to 33 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making COKE a very profitable company, without any liquidiy or solvency issues. COKE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- COKE had positive earnings in the past year.
- COKE had a positive operating cash flow in the past year.
- Each year in the past 5 years COKE has been profitable.
- Each year in the past 5 years COKE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of COKE (10.80%) is better than 84.85% of its industry peers.
- With an excellent Return On Equity value of 37.43%, COKE belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 15.96%, COKE belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for COKE is significantly above the industry average of 11.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.8% | ||
| ROE | 37.43% | ||
| ROIC | 15.96% |
ROA(3y)11.01%
ROA(5y)8.78%
ROE(3y)37.23%
ROE(5y)34.39%
ROIC(3y)17.65%
ROIC(5y)14.87%
1.3 Margins
- With a decent Profit Margin value of 8.66%, COKE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- In the last couple of years the Profit Margin of COKE has grown nicely.
- Looking at the Operating Margin, with a value of 13.12%, COKE is in line with its industry, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of COKE has grown nicely.
- With a Gross Margin value of 39.83%, COKE is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of COKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.12% | ||
| PM (TTM) | 8.66% | ||
| GM | 39.83% |
OM growth 3Y19.1%
OM growth 5Y27.48%
PM growth 3Y39.11%
PM growth 5Y107.91%
GM growth 3Y4.34%
GM growth 5Y2.89%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COKE is creating value.
- Compared to 1 year ago, COKE has less shares outstanding
- COKE has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, COKE has a worse debt to assets ratio.
2.2 Solvency
- COKE has an Altman-Z score of 3.98. This indicates that COKE is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of COKE (3.98) is better than 69.70% of its industry peers.
- The Debt to FCF ratio of COKE is 3.00, which is a good value as it means it would take COKE, 3.00 years of fcf income to pay off all of its debts.
- COKE has a better Debt to FCF ratio (3.00) than 81.82% of its industry peers.
- A Debt/Equity ratio of 0.88 indicates that COKE is somewhat dependend on debt financing.
- COKE's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. COKE is outperformed by 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.93
WACC8.25%
2.3 Liquidity
- COKE has a Current Ratio of 2.04. This indicates that COKE is financially healthy and has no problem in meeting its short term obligations.
- COKE's Current ratio of 2.04 is fine compared to the rest of the industry. COKE outperforms 69.70% of its industry peers.
- COKE has a Quick Ratio of 1.79. This is a normal value and indicates that COKE is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.79, COKE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
- COKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.69%, which is quite impressive.
- COKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 137.97% yearly.
- COKE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
- COKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.41% yearly.
EPS 1Y (TTM)21.69%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-89.05%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%6.95%
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 2.01, the valuation of COKE can be described as very cheap.
- Based on the Price/Earnings ratio, COKE is valued cheaper than 96.97% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. COKE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 78.79% of the companies in the same industry are more expensive than COKE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of COKE indicates a somewhat cheap valuation: COKE is cheaper than 78.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 8.85 |
4.3 Compensation for Growth
- COKE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.01
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- COKE has a yearly dividend return of 0.67%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.77, COKE has a dividend in line with its industry peers.
- With a Dividend Yield of 0.67, COKE pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
- The dividend of COKE is nicely growing with an annual growth rate of 17.92%!
- COKE has been paying a dividend for at least 10 years, so it has a reliable track record.
- COKE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.92%
Div Incr Years2
Div Non Decr Years34
5.3 Sustainability
- 14.24% of the earnings are spent on dividend by COKE. This is a low number and sustainable payout ratio.
- The dividend of COKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.24%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:COKE (1/15/2026, 11:18:21 AM)
150.83
-1.41 (-0.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-18 2026-02-18
Inst Owners69.94%
Inst Owner Change0.43%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.05B
Revenue(TTM)7.07B
Net Income(TTM)612.28M
Analysts43.33
Price TargetN/A
Short Float %1.83%
Short Ratio2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend2.28
Dividend Growth(5Y)17.92%
DP14.24%
Div Incr Years2
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.01 | ||
| Fwd PE | N/A | ||
| P/S | 1.42 | ||
| P/FCF | 16.81 | ||
| P/OCF | 11.27 | ||
| P/B | 6.14 | ||
| P/tB | 14.52 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)74.94
EY49.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)8.97
FCFY5.95%
OCF(TTM)13.38
OCFY8.87%
SpS106.14
BVpS24.56
TBVpS10.39
PEG (NY)N/A
PEG (5Y)0.01
Graham Number203.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.8% | ||
| ROE | 37.43% | ||
| ROCE | 21.69% | ||
| ROIC | 15.96% | ||
| ROICexc | 26.31% | ||
| ROICexgc | 41.37% | ||
| OM | 13.12% | ||
| PM (TTM) | 8.66% | ||
| GM | 39.83% | ||
| FCFM | 8.45% |
ROA(3y)11.01%
ROA(5y)8.78%
ROE(3y)37.23%
ROE(5y)34.39%
ROIC(3y)17.65%
ROIC(5y)14.87%
ROICexc(3y)22.83%
ROICexc(5y)18.15%
ROICexgc(3y)37.03%
ROICexgc(5y)29.78%
ROCE(3y)23.99%
ROCE(5y)20.2%
ROICexgc growth 3Y24%
ROICexgc growth 5Y34.06%
ROICexc growth 3Y26.37%
ROICexc growth 5Y36.2%
OM growth 3Y19.1%
OM growth 5Y27.48%
PM growth 3Y39.11%
PM growth 5Y107.91%
GM growth 3Y4.34%
GM growth 5Y2.89%
F-Score7
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 137.34% | ||
| Cap/Sales | 4.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.11% | ||
| Profit Quality | 97.62% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 3.98 |
F-Score7
WACC8.25%
ROIC/WACC1.93
Cap/Depr(3y)180.96%
Cap/Depr(5y)149.39%
Cap/Sales(3y)4.98%
Cap/Sales(5y)4.39%
Profit Quality(3y)87.18%
Profit Quality(5y)123.89%
High Growth Momentum
Growth
EPS 1Y (TTM)21.69%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-89.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.22%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%6.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.37%
EBIT growth 3Y27.97%
EBIT growth 5Y36.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.26%
FCF growth 3Y12.27%
FCF growth 5Y34.6%
OCF growth 1Y10.77%
OCF growth 3Y18.87%
OCF growth 5Y24.72%
COCA-COLA CONSOLIDATED INC / COKE FAQ
What is the fundamental rating for COKE stock?
ChartMill assigns a fundamental rating of 6 / 10 to COKE.
What is the valuation status of COCA-COLA CONSOLIDATED INC (COKE) stock?
ChartMill assigns a valuation rating of 5 / 10 to COCA-COLA CONSOLIDATED INC (COKE). This can be considered as Fairly Valued.
How profitable is COCA-COLA CONSOLIDATED INC (COKE) stock?
COCA-COLA CONSOLIDATED INC (COKE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for COKE stock?
The Price/Earnings (PE) ratio for COCA-COLA CONSOLIDATED INC (COKE) is 2.01 and the Price/Book (PB) ratio is 6.14.