COCA-COLA CONSOLIDATED INC (COKE) Stock Fundamental Analysis
USA - NASDAQ:COKE - US1910981026 - Common Stock
163.83 USD
+2.3 (+1.42%)
We assign a fundamental rating of 6 out of 10 to COKE. COKE was compared to 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 has a valuation in line with the averages, 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
Looking at the Return On Assets, with a value of 10.80%, COKE belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
With an excellent Return On Equity value of 37.43%, COKE belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
COKE has a better Return On Invested Capital (15.96%) than 87.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COKE is significantly above the industry average of 10.84%.
| 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
Looking at the Profit Margin, with a value of 8.66%, COKE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
COKE's Profit Margin has improved in the last couple of years.
COKE has a Operating Margin (13.12%) which is comparable to the rest of the industry.
COKE's Operating Margin has improved in the last couple of years.
COKE has a Gross Margin of 39.83%. This is in the lower half of the industry: COKE underperforms 60.61% of its industry peers.
COKE's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for COKE has been increased compared to 5 years ago.
Compared to 1 year ago, COKE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.56 indicates that COKE is not in any danger for bankruptcy at the moment.
The Altman-Z score of COKE (4.56) is better than 78.79% 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.
The Debt to FCF ratio of COKE (3.00) is better than 84.85% 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 is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 4.56 |
ROIC/WACC1.91
WACC8.35%
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 Current ratio of 2.04. This is in the better half of the industry: COKE outperforms 66.67% 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.
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.
Looking at the last year, COKE shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
The Revenue has been growing slightly by 7.41% on average over the past years.
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
Based on the Price/Earnings ratio of 2.19, the valuation of COKE can be described as very cheap.
Based on the Price/Earnings ratio, COKE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of COKE to the average of the S&P500 Index (25.51), we can say COKE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
COKE's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as COKE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.82 | ||
| EV/EBITDA | 12.26 |
4.3 Compensation for Growth
COKE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
COKE has a yearly dividend return of 0.62%, which is pretty low.
COKE's Dividend Yield is comparable with the industry average which is at 3.05.
With a Dividend Yield of 0.62, COKE pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
On average, the dividend of COKE grows each year by 17.92%, which is quite nice.
COKE has been paying a dividend for at least 10 years, so it has a reliable track record.
COKE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
COKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.24%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:COKE (11/19/2025, 2:03:07 PM)
163.83
+2.3 (+1.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners51.69%
Inst Owner Change0.26%
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap14.24B
Revenue(TTM)7.07B
Net Income(TTM)612.28M
Analysts43.33
Price TargetN/A
Short Float %2.61%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend2.28
Dividend Growth(5Y)17.92%
DP14.24%
Div Incr Years2
Div Non Decr Years34
Ex-Date
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 | 2.19 | ||
| Fwd PE | N/A | ||
| P/S | 2.01 | ||
| P/FCF | 23.82 | ||
| P/OCF | 15.97 | ||
| P/B | 8.7 | ||
| P/tB | 20.58 | ||
| EV/EBITDA | 12.26 |
EPS(TTM)74.94
EY45.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.88
FCFY4.2%
OCF(TTM)10.26
OCFY6.26%
SpS81.37
BVpS18.83
TBVpS7.96
PEG (NY)N/A
PEG (5Y)0.02
Graham Number178.17
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 | 4.56 |
F-Score7
WACC8.35%
ROIC/WACC1.91
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 for COKE stock?
ChartMill assigns a valuation rating of 4 / 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.
Is the dividend of COCA-COLA CONSOLIDATED INC sustainable?
The dividend rating of COCA-COLA CONSOLIDATED INC (COKE) is 6 / 10 and the dividend payout ratio is 14.24%.