COCA-COLA CONSOLIDATED INC (1COKE.MI) Stock Fundamental Analysis
Europe - BIT:1COKE - US1910981026 - Common Stock
110 EUR
-2 (-1.79%)
We assign a fundamental rating of 6 out of 10 to 1COKE. 1COKE was compared to 25 industry peers in the Beverages industry. 1COKE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
In the past 5 years 1COKE has always been profitable.
1COKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1COKE has a better Return On Assets (10.80%) than 92.59% of its industry peers.
1COKE has a Return On Equity of 37.43%. This is amongst the best in the industry. 1COKE outperforms 92.59% of its industry peers.
The Return On Invested Capital of 1COKE (15.96%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1COKE is significantly above the industry average of 8.01%.
| 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
1COKE's Profit Margin of 8.66% is in line compared to the rest of the industry. 1COKE outperforms 59.26% of its industry peers.
1COKE's Profit Margin has improved in the last couple of years.
The Operating Margin of 1COKE (13.12%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1COKE has grown nicely.
With a Gross Margin value of 39.83%, 1COKE is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1COKE 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), 1COKE is creating value.
Compared to 1 year ago, 1COKE has less shares outstanding
The number of shares outstanding for 1COKE has been increased compared to 5 years ago.
The debt/assets ratio for 1COKE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.12 indicates that 1COKE is not in any danger for bankruptcy at the moment.
1COKE has a better Altman-Z score (4.12) than 88.89% of its industry peers.
1COKE has a debt to FCF ratio of 3.00. This is a good value and a sign of high solvency as 1COKE would need 3.00 years to pay back of all of its debts.
1COKE has a Debt to FCF ratio of 3.00. This is amongst the best in the industry. 1COKE outperforms 92.59% 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.
1COKE's Debt to Equity ratio of 0.88 is in line compared to the rest of the industry. 1COKE outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 4.12 |
ROIC/WACC1.96
WACC8.16%
2.3 Liquidity
A Current Ratio of 2.04 indicates that 1COKE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.04, 1COKE belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
A Quick Ratio of 1.79 indicates that 1COKE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.79, 1COKE belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.69% over the past year.
Measured over the past years, 1COKE 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.
1COKE 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
1COKE is valuated cheaply with a Price/Earnings ratio of 1.70.
100.00% of the companies in the same industry are more expensive than 1COKE, based on the Price/Earnings ratio.
1COKE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1COKE is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1COKE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.49 | ||
| EV/EBITDA | 9.65 |
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 0.74%, 1COKE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.20, 1COKE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, 1COKE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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
14.24% 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.
DP14.24%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:1COKE (10/28/2025, 7:00:00 PM)
110
-2 (-1.79%)
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 Cap9.56B
Revenue(TTM)7.07B
Net Income(TTM)612.28M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend1.97
Dividend Growth(5Y)17.92%
DP14.24%
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 | 1.7 | ||
| Fwd PE | N/A | ||
| P/S | 1.56 | ||
| P/FCF | 18.49 | ||
| P/OCF | 12.4 | ||
| P/B | 6.75 | ||
| P/tB | 15.97 | ||
| EV/EBITDA | 9.65 |
EPS(TTM)64.82
EY58.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.95
FCFY5.41%
OCF(TTM)8.87
OCFY8.07%
SpS70.38
BVpS16.29
TBVpS6.89
PEG (NY)N/A
PEG (5Y)0.01
Graham Number154.12
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 | 4.12 |
F-Score7
WACC8.16%
ROIC/WACC1.96
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 / 1COKE.MI FAQ
What is the fundamental rating for 1COKE stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1COKE.MI.
What is the valuation status for 1COKE stock?
ChartMill assigns a valuation rating of 4 / 10 to COCA-COLA CONSOLIDATED INC (1COKE.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for COCA-COLA CONSOLIDATED INC?
COCA-COLA CONSOLIDATED INC (1COKE.MI) has a profitability rating of 7 / 10.
How sustainable is the dividend of COCA-COLA CONSOLIDATED INC (1COKE.MI) stock?
The dividend rating of COCA-COLA CONSOLIDATED INC (1COKE.MI) is 4 / 10 and the dividend payout ratio is 14.24%.