COCA-COLA CONSOLIDATED INC (COKE) Stock Fundamental Analysis
NASDAQ:COKE - Nasdaq - US1910981026 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to COKE. COKE was compared to 32 industry peers in the Beverages industry. COKE gets an excellent profitability rating and is at the same time showing great financial health properties. COKE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year COKE was profitable.
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's Return On Assets of 10.05% is amongst the best of the industry. COKE outperforms 82.76% of its industry peers.
With an excellent Return On Equity value of 41.25%, COKE belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
COKE has a Return On Invested Capital of 15.40%. This is amongst the best in the industry. COKE outperforms 86.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COKE is above the industry average of 13.25%.
| 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
Looking at the Profit Margin, with a value of 7.81%, COKE is in line with its industry, outperforming 41.38% of the companies in the same industry.
COKE's Profit Margin has improved in the last couple of years.
COKE has a Operating Margin of 12.97%. This is comparable to the rest of the industry: COKE outperforms 41.38% of its industry peers.
In the last couple of years the Operating Margin of COKE has grown nicely.
The Gross Margin of COKE (39.75%) is worse than 72.41% of its industry peers.
In the last couple of years the Gross Margin of COKE has grown nicely.
| 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
COKE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, COKE has less shares outstanding
The number of shares outstanding for COKE has been reduced compared to 5 years ago.
COKE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.31 indicates that COKE is not in any danger for bankruptcy at the moment.
COKE's Altman-Z score of 4.31 is fine compared to the rest of the industry. COKE outperforms 75.86% 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.
COKE has a better Debt to FCF ratio (3.92) than 79.31% of its industry peers.
COKE has a Debt/Equity ratio of 1.39. This is a high value indicating a heavy dependency on external financing.
COKE has a Debt to Equity ratio of 1.39. This is in the lower half of the industry: COKE underperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 4.31 |
ROIC/WACC1.74
WACC8.86%
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.
With a decent Current ratio value of 2.47, COKE is doing good in the industry, outperforming 68.97% of the companies in the same industry.
COKE has a Quick Ratio of 2.15. This indicates that COKE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.15, COKE belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 38.59% on average over the past years. This is a very strong growth
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
COKE is valuated rather expensively with a Price/Earnings ratio of 19.48.
COKE's Price/Earnings ratio is a bit cheaper when compared to the industry. COKE is cheaper than 62.07% of the companies in the same industry.
COKE is valuated rather cheaply when we compare the Price/Earnings ratio to 28.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COKE is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
65.52% of the companies in the same industry are more expensive than COKE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.23 | ||
| EV/EBITDA | 11.31 |
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
With a yearly dividend of 0.15%, COKE is not a good candidate for dividend investing.
COKE's Dividend Yield is slightly below the industry average, which is at 3.21.
With a Dividend Yield of 0.15, COKE pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
5.2 History
The dividend of COKE is nicely growing with an annual growth rate of 37.79%!
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)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 (1/31/2025, 4:53:56 PM)
After market: 1367.62 0 (0%)1367.62
+1.43 (+0.1%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners52.14%
Inst Owner Change-4.98%
Ins Owners4.39%
Ins Owner ChangeN/A
Market Cap11.98B
Analysts43.33
Price TargetN/A
Short Float %1.04%
Short Ratio1.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
Yearly Dividend4.99
Dividend Growth(5Y)37.79%
DP31.77%
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 | 19.48 | ||
| Fwd PE | N/A | ||
| P/S | 1.77 | ||
| P/FCF | 26.23 | ||
| P/OCF | 13.71 | ||
| P/B | 9.32 | ||
| P/tB | 38.11 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)70.22
EY5.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)52.14
FCFY3.81%
OCF(TTM)99.78
OCFY7.3%
SpS774.45
BVpS146.69
TBVpS35.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.05% | ||
| ROE | 41.25% | ||
| ROCE | 20.8% | ||
| ROIC | 15.4% | ||
| ROICexc | 23.43% | ||
| ROICexgc | 35.99% | ||
| OM | 12.97% | ||
| PM (TTM) | 7.81% | ||
| GM | 39.75% | ||
| FCFM | 6.73% |
ROA(3y)8.87%
ROA(5y)6.47%
ROE(3y)31.22%
ROE(5y)26.11%
ROIC(3y)16.23%
ROIC(5y)12.68%
ROICexc(3y)18.49%
ROICexc(5y)14.08%
ROICexgc(3y)30.5%
ROICexgc(5y)23.4%
ROCE(3y)21.93%
ROCE(5y)17.13%
ROICexcg growth 3Y35.87%
ROICexcg growth 5Y67.01%
ROICexc growth 3Y37.61%
ROICexc growth 5Y70.83%
OM growth 3Y25.86%
OM growth 5Y61.01%
PM growth 3Y21.23%
PM growth 5YN/A
GM growth 3Y3.37%
GM growth 5Y3.03%
F-Score5
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.67 | ||
| Cap/Depr | 220.99% | ||
| Cap/Sales | 6.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.77% | ||
| Profit Quality | 86.18% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 4.31 |
F-Score5
WACC8.86%
ROIC/WACC1.74
Cap/Depr(3y)147.56%
Cap/Depr(5y)130.67%
Cap/Sales(3y)4.17%
Cap/Sales(5y)4.04%
Profit Quality(3y)123.36%
Profit Quality(5y)308.63%
High Growth Momentum
Growth
EPS 1Y (TTM)13.91%
EPS 3Y38.59%
EPS 5YN/A
EPS Q2Q%7.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.86%
Revenue growth 3Y9.94%
Revenue growth 5Y7.54%
Sales Q2Q%3.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.19%
EBIT growth 3Y38.37%
EBIT growth 5Y73.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.56%
FCF growth 3Y21.79%
FCF growth 5Y76.67%
OCF growth 1Y83.55%
OCF growth 3Y17.91%
OCF growth 5Y36.85%