COCA-COLA CONSOLIDATED INC (COKE) Stock Fundamental Analysis
NASDAQ:COKE - US1910981026 - Common Stock
115.88 USD
-0.69 (-0.59%)
COKE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making COKE a very profitable company, without any liquidiy or solvency issues. COKE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year COKE was profitable.
COKE had a positive operating cash flow in the past year.
In the past 5 years COKE has always been profitable.
COKE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.57%, COKE belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
COKE's Return On Equity of 35.92% is amongst the best of the industry. COKE outperforms 90.63% of its industry peers.
COKE's Return On Invested Capital of 15.89% is amongst the best of the industry. COKE outperforms 84.38% 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 11.07%.
| 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
COKE's Profit Margin of 8.43% is fine compared to the rest of the industry. COKE outperforms 65.63% of its industry peers.
COKE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.06%, COKE is in line with its industry, outperforming 56.25% 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 39.80%, COKE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
COKE'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
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.
Compared to 5 years ago, COKE has more shares outstanding
The debt/assets ratio for COKE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.06 indicates that COKE is not in any danger for bankruptcy at the moment.
COKE has a better Altman-Z score (4.06) than 68.75% of its industry peers.
COKE has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as COKE would need 3.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.76, COKE belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that COKE is somewhat dependend on debt financing.
The Debt to Equity ratio of COKE (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 4.06 |
ROIC/WACC1.91
WACC8.32%
2.3 Liquidity
A Current Ratio of 2.04 indicates that COKE has no problem at all paying its short term obligations.
The Current ratio of COKE (2.04) is better than 65.63% of its industry peers.
A Quick Ratio of 1.78 indicates that COKE should not have too much problems paying its short term obligations.
COKE has a Quick ratio of 1.78. This is amongst the best in the industry. COKE outperforms 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.78% over the past year.
The Earnings Per Share has been growing by 137.97% on average over the past years. This is a very strong growth
Looking at the last year, COKE shows a small growth in Revenue. The Revenue has grown by 3.22% in the last year.
The Revenue has been growing slightly by 7.41% on average over the past years.
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 1.55, the valuation of COKE can be described as very cheap.
100.00% of the companies in the same industry are more expensive than COKE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, COKE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COKE indicates a rather cheap valuation: COKE is cheaper than 81.25% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, COKE is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.13 | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
COKE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.01
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
COKE has a yearly dividend return of 0.85%, which is pretty low.
Compared to an average industry Dividend Yield of 2.73, COKE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, COKE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
5.2 History
The dividend of COKE is nicely growing with an annual growth rate of 17.92%!
COKE has paid a dividend for at least 10 years, which is a reliable track record.
COKE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.92%
Div Incr Years2
Div Non Decr Years34
5.3 Sustainability
COKE pays out 11.93% 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.
DP11.93%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:COKE (8/26/2025, 1:56:05 PM)
115.88
-0.69 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners51.5%
Inst Owner Change666.39%
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap10.07B
Analysts43.33
Price TargetN/A
Short Float %2.54%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.85% |
Yearly Dividend2.28
Dividend Growth(5Y)17.92%
DP11.93%
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 | 1.55 | ||
| Fwd PE | N/A | ||
| P/S | 1.45 | ||
| P/FCF | 21.13 | ||
| P/OCF | 11.91 | ||
| P/B | 6.18 | ||
| P/tB | 14.82 | ||
| EV/EBITDA | 8.97 |
EPS(TTM)74.94
EY64.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.48
FCFY4.73%
OCF(TTM)9.73
OCFY8.4%
SpS79.96
BVpS18.76
TBVpS7.82
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 | 4.06 |
F-Score9
WACC8.32%
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)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%