COCA-COLA CONSOLIDATED INC (1COKE.MI) Stock Fundamental Analysis
Europe - BIT:1COKE - US1910981026 - Common Stock
104 EUR
+104 (+Infinity%)
Taking everything into account, 1COKE scores 6 out of 10 in our fundamental rating. 1COKE was compared to 29 industry peers in the Beverages industry. 1COKE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1COKE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1COKE had positive earnings in the past year.
1COKE had a positive operating cash flow in the past year.
Each year in the past 5 years 1COKE has been profitable.
In the past 5 years 1COKE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.57%, 1COKE belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
With an excellent Return On Equity value of 35.92%, 1COKE belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.89%, 1COKE belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1COKE is significantly above the industry average of 8.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.57% | ||
| ROE | 35.92% | ||
| ROIC | 15.89% |
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
1COKE has a Profit Margin (8.43%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1COKE has grown nicely.
1COKE's Operating Margin of 13.06% is on the low side compared to the rest of the industry. 1COKE is outperformed by 62.07% of its industry peers.
In the last couple of years the Operating Margin of 1COKE has grown nicely.
1COKE has a worse Gross Margin (39.80%) than 68.97% of its industry peers.
1COKE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.06% | ||
| PM (TTM) | 8.43% | ||
| GM | 39.81% |
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
1COKE 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, 1COKE has less shares outstanding
1COKE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1COKE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.13 indicates that 1COKE is not in any danger for bankruptcy at the moment.
1COKE has a Altman-Z score of 4.13. This is amongst the best in the industry. 1COKE outperforms 82.76% of its industry peers.
The Debt to FCF ratio of 1COKE is 3.76, which is a good value as it means it would take 1COKE, 3.76 years of fcf income to pay off all of its debts.
1COKE's Debt to FCF ratio of 3.76 is amongst the best of the industry. 1COKE outperforms 86.21% of its industry peers.
1COKE has a Debt/Equity ratio of 0.88. This is a neutral value indicating 1COKE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, 1COKE perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.97
WACC8.08%
2.3 Liquidity
1COKE has a Current Ratio of 2.04. This indicates that 1COKE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.04, 1COKE is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
A Quick Ratio of 1.78 indicates that 1COKE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.78, 1COKE belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
1COKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.78%, which is quite impressive.
1COKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 137.97% yearly.
The Revenue has been growing slightly by 3.22% in the past year.
1COKE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.41% yearly.
EPS 1Y (TTM)20.78%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%15.27%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%3.32%
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 1.62, the valuation of 1COKE can be described as very cheap.
1COKE's Price/Earnings ratio is rather cheap when compared to the industry. 1COKE is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.31, 1COKE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.62 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1COKE is valued a bit cheaper than 65.52% of the companies in the same industry.
1COKE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.09 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
The decent profitability rating of 1COKE 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
With a yearly dividend of 0.81%, 1COKE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.83, 1COKE's dividend is way lower than its industry peers. On top of this 86.21% of the companies listed in the same industry pay a better dividend than 1COKE!
Compared to an average S&P500 Dividend Yield of 2.40, 1COKE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of 1COKE is nicely growing with an annual growth rate of 17.92%!
Dividend Growth(5Y)17.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
11.93% of the earnings are spent on dividend by 1COKE. This is a low number and sustainable payout ratio.
1COKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.93%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:1COKE (10/8/2025, 7:00:00 PM)
104
+104 (+Infinity%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners51.69%
Inst Owner ChangeN/A
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap9.04B
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend1.97
Dividend Growth(5Y)17.92%
DP11.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 | 1.62 | ||
| Fwd PE | N/A | ||
| P/S | 1.52 | ||
| P/FCF | 22.09 | ||
| P/OCF | 12.45 | ||
| P/B | 6.46 | ||
| P/tB | 15.49 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)64.33
EY61.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.71
FCFY4.53%
OCF(TTM)8.35
OCFY8.03%
SpS68.64
BVpS16.11
TBVpS6.71
PEG (NY)N/A
PEG (5Y)0.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.57% | ||
| ROE | 35.92% | ||
| ROCE | 21.6% | ||
| ROIC | 15.89% | ||
| ROICexc | 25.37% | ||
| ROICexgc | 39.72% | ||
| OM | 13.06% | ||
| PM (TTM) | 8.43% | ||
| GM | 39.81% | ||
| FCFM | 6.86% |
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%
ROICexcg growth 3Y24%
ROICexcg 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-Score9
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 177.81% | ||
| Cap/Sales | 5.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.81% | ||
| Profit Quality | 81.36% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 4.13 |
F-Score9
WACC8.08%
ROIC/WACC1.97
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)20.78%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%15.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.22%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%3.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.43%
EBIT growth 3Y27.97%
EBIT growth 5Y36.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.49%
FCF growth 3Y12.27%
FCF growth 5Y34.6%
OCF growth 1Y21.77%
OCF growth 3Y18.87%
OCF growth 5Y24.72%