152.06 USD
+2.76 (+1.85%)
At close: Jan 30, 2026
153.931 USD
+1.87 (+1.23%)
After Hours: 1/30/2026, 8:00:00 PM
Overall COKE gets a fundamental rating of 6 out of 10. We evaluated COKE against 33 industry peers in the Beverages industry. COKE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COKE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year COKE was profitable.
- COKE had a positive operating cash flow in the past year.
- In the past 5 years COKE has always been profitable.
- In the past 5 years COKE always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 10.80%, COKE belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
- The Return On Equity of COKE (37.43%) is better than 93.75% of its industry peers.
- COKE has a better Return On Invested Capital (15.96%) than 87.50% of its industry peers.
- COKE had an Average Return On Invested Capital over the past 3 years of 17.65%. This 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
- The Profit Margin of COKE (8.66%) is better than 62.50% of its industry peers.
- In the last couple of years the Profit Margin of COKE has grown nicely.
- COKE has a Operating Margin of 13.12%. This is comparable to the rest of the industry: COKE outperforms 56.25% of its industry peers.
- 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: 62.50% 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
- Compared to 5 years ago, COKE has more shares outstanding
- 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.
- COKE's Altman-Z score of 3.98 is fine compared to the rest of the industry. COKE outperforms 68.75% of its industry peers.
- COKE has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as COKE would need 3.00 years to pay back of all of its debts.
- COKE has a Debt to FCF ratio of 3.00. This is amongst the best in the industry. COKE outperforms 81.25% of its industry peers.
- A Debt/Equity ratio of 0.88 indicates that COKE is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.88, COKE perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.92
WACC8.32%
2.3 Liquidity
- A Current Ratio of 2.04 indicates that COKE has no problem at all paying its short term obligations.
- COKE has a better Current ratio (2.04) than 68.75% of its industry peers.
- A Quick Ratio of 1.79 indicates that COKE should not have too much problems paying its short term obligations.
- COKE has a Quick ratio of 1.79. This is amongst the best in the industry. COKE outperforms 90.63% of its industry peers.
| 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.
- Measured over the past years, COKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 137.97% on average per year.
- The Revenue has been growing slightly by 4.22% in the past year.
- 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
- The Price/Earnings ratio is 2.03, which indicates a rather cheap valuation of COKE.
- Based on the Price/Earnings ratio, COKE is valued cheaper than 96.88% of the companies in the same industry.
- When comparing the Price/Earnings ratio of COKE to the average of the S&P500 Index (28.32), we can say COKE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 81.25% of the companies in the same industry are more expensive than COKE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, COKE is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.95 | ||
| EV/EBITDA | 8.84 |
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 1.74, COKE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, COKE's dividend is way lower than the S&P500 average.
| 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 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)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
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 6 / 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 2.03 and the Price/Book (PB) ratio is 6.19.