COCA-COLA CONSOLIDATED INC (COKE) Fundamental Analysis & Valuation

NASDAQ:COKE • US1910981026

Current stock price

187.98 USD
+2.53 (+1.36%)
Last:

This COKE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. COKE Profitability Analysis

1.1 Basic Checks

  • COKE had positive earnings in the past year.
  • 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.
COKE Yearly Net Income VS EBIT VS OCF VS FCFCOKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • With an excellent Return On Assets value of 13.26%, COKE belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 22.12%, COKE belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for COKE is significantly above the industry average of 11.81%.
  • The 3 year average ROIC (19.46%) for COKE is below the current ROIC(22.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.26%
ROE N/A
ROIC 22.12%
ROA(3y)11.57%
ROA(5y)10.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)17.54%
COKE Yearly ROA, ROE, ROICCOKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

1.3 Margins

  • COKE's Profit Margin of 7.89% is in line compared to the rest of the industry. COKE outperforms 50.00% of its industry peers.
  • COKE's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 13.15%, COKE perfoms like the industry average, outperforming 50.00% 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 39.74%, COKE perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • COKE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.15%
PM (TTM) 7.89%
GM 39.74%
OM growth 3Y8.36%
OM growth 5Y15.89%
PM growth 3Y4.4%
PM growth 5Y18.04%
GM growth 3Y2.65%
GM growth 5Y2.36%
COKE Yearly Profit, Operating, Gross MarginsCOKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. COKE Health Analysis

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.
  • The number of shares outstanding for COKE has been reduced compared to 1 year ago.
  • COKE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, COKE has a worse debt to assets ratio.
COKE Yearly Shares OutstandingCOKE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
COKE Yearly Total Debt VS Total AssetsCOKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • COKE has an Altman-Z score of 3.69. This indicates that COKE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.69, COKE is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • COKE has a debt to FCF ratio of 4.50. This is a neutral value as COKE would need 4.50 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.50, COKE is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.5
Altman-Z 3.69
ROIC/WACC2.75
WACC8.04%
COKE Yearly LT Debt VS Equity VS FCFCOKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • COKE has a Current Ratio of 1.26. This is a normal value and indicates that COKE is financially healthy and should not expect problems in meeting its short term obligations.
  • COKE's Current ratio of 1.26 is in line compared to the rest of the industry. COKE outperforms 47.06% of its industry peers.
  • A Quick Ratio of 0.97 indicates that COKE may have some problems paying its short term obligations.
  • COKE's Quick ratio of 0.97 is fine compared to the rest of the industry. COKE outperforms 61.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.97
COKE Yearly Current Assets VS Current LiabilitesCOKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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2

3. COKE Growth Analysis

3.1 Past

  • COKE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.92%.
  • The Earnings Per Share has been growing by 137.97% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 4.76% in the past year.
  • Measured over the past years, COKE shows a small growth in Revenue. The Revenue has been growing by 7.41% on average per year.
EPS 1Y (TTM)-2.92%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-88.35%
Revenue 1Y (TTM)4.76%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%9.03%

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.
COKE Yearly Revenue VS EstimatesCOKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
COKE Yearly EPS VS EstimatesCOKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2024 20 40 60

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4

4. COKE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.51 indicates a rather cheap valuation of COKE.
  • Based on the Price/Earnings ratio, COKE is valued cheaper than 97.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, COKE is valued rather cheaply.
Industry RankSector Rank
PE 2.51
Fwd PE N/A
COKE Price Earnings VS Forward Price EarningsCOKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • COKE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, COKE is valued a bit cheaper than 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.19
EV/EBITDA 12.7
COKE Per share dataCOKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

  • The decent profitability rating of COKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. COKE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.48%, COKE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.85, COKE has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.48, COKE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.48%

5.2 History

  • The dividend of COKE has a limited annual growth rate of 3.68%.
  • COKE has paid a dividend for at least 10 years, which is 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)3.68%
Div Incr Years2
Div Non Decr Years34
COKE Yearly Dividends per shareCOKE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • COKE pays out 15.19% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of COKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.19%
EPS Next 2YN/A
EPS Next 3YN/A
COKE Yearly Income VS Free CF VS DividendCOKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
COKE Dividend Payout.COKE Dividend Payout, showing the Payout Ratio.COKE Dividend Payout.PayoutRetained Earnings

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COKE Fundamentals: All Metrics, Ratios and Statistics

COCA-COLA CONSOLIDATED INC

NASDAQ:COKE (3/25/2026, 2:12:38 PM)

187.98

+2.53 (+1.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners68.29%
Inst Owner Change8.22%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap12.51B
Revenue(TTM)7.23B
Net Income(TTM)570.58M
Analysts43.33
Price TargetN/A
Short Float %3.15%
Short Ratio3.81
Dividend
Industry RankSector Rank
Dividend Yield 0.48%
Yearly Dividend1.2
Dividend Growth(5Y)3.68%
DP15.19%
Div Incr Years2
Div Non Decr Years34
Ex-Date01-23
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 RankSector Rank
PE 2.51
Fwd PE N/A
P/S 1.73
P/FCF 20.19
P/OCF 13.43
P/B N/A
P/tB N/A
EV/EBITDA 12.7
EPS(TTM)74.94
EY39.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.31
FCFY4.95%
OCF(TTM)14
OCFY7.45%
SpS108.59
BVpS-11.11
TBVpS-25.2
PEG (NY)N/A
PEG (5Y)0.02
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.26%
ROE N/A
ROCE 29.95%
ROIC 22.12%
ROICexc 24.28%
ROICexgc 35.92%
OM 13.15%
PM (TTM) 7.89%
GM 39.74%
FCFM 8.57%
ROA(3y)11.57%
ROA(5y)10.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.46%
ROIC(5y)17.54%
ROICexc(3y)24.95%
ROICexc(5y)21.23%
ROICexgc(3y)39.22%
ROICexgc(5y)33.95%
ROCE(3y)26.35%
ROCE(5y)23.75%
ROICexgc growth 3Y6.44%
ROICexgc growth 5Y18.1%
ROICexc growth 3Y10.15%
ROICexc growth 5Y21.34%
OM growth 3Y8.36%
OM growth 5Y15.89%
PM growth 3Y4.4%
PM growth 5Y18.04%
GM growth 3Y2.65%
GM growth 5Y2.36%
F-Score6
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.5
Debt/EBITDA 2.3
Cap/Depr 142.92%
Cap/Sales 4.32%
Interest Coverage 10.24
Cash Conversion 79.71%
Profit Quality 108.59%
Current Ratio 1.26
Quick Ratio 0.97
Altman-Z 3.69
F-Score6
WACC8.04%
ROIC/WACC2.75
Cap/Depr(3y)164.63%
Cap/Depr(5y)155.41%
Cap/Sales(3y)4.65%
Cap/Sales(5y)4.44%
Profit Quality(3y)105.93%
Profit Quality(5y)111.7%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.92%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-88.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.76%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%9.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.29%
EBIT growth 3Y14.04%
EBIT growth 5Y24.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.61%
FCF growth 3Y40.12%
FCF growth 5Y16.2%
OCF growth 1Y6.34%
OCF growth 3Y18.89%
OCF growth 5Y13.51%

COCA-COLA CONSOLIDATED INC / COKE Fundamental Analysis FAQ

What is the fundamental rating for COKE stock?

ChartMill assigns a fundamental rating of 5 / 10 to COKE.


What is the valuation status of COCA-COLA CONSOLIDATED INC (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 7 / 10.


Can you provide the PE and PB ratios for COKE stock?

The Price/Earnings (PE) ratio for COCA-COLA CONSOLIDATED INC (COKE) is 2.51 and the Price/Book (PB) ratio is -16.91.