COCA-COLA CONSOLIDATED INC (COKE) Stock Fundamental Analysis
USA - NASDAQ:COKE - US1910981026 - Common Stock
130.33 USD
-0.05 (-0.04%)
Taking everything into account, COKE scores 6 out of 10 in our fundamental rating. COKE was compared to 33 industry peers in the Beverages industry. COKE scores excellent points on both the profitability and health parts. This is a solid base for a good stock. COKE has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years COKE has always been profitable.
In the past 5 years COKE always reported a positive cash flow from operatings.
1.2 Ratios
COKE has a Return On Assets of 10.80%. This is amongst the best in the industry. COKE outperforms 87.88% of its industry peers.
COKE has a better Return On Equity (37.43%) than 96.97% of its industry peers.
COKE has a Return On Invested Capital of 15.96%. This is amongst the best in the industry. COKE outperforms 87.88% 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 10.75%.
| 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
With a decent Profit Margin value of 8.66%, COKE is doing good in the industry, outperforming 60.61% of the companies in the same industry.
COKE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 13.12%, COKE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Operating Margin of COKE has grown nicely.
Looking at the Gross Margin, with a value of 39.83%, COKE is doing worse than 60.61% of the companies in the same industry.
In the last couple of years the Gross Margin of COKE 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
COKE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
COKE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for COKE has been increased compared to 5 years ago.
Compared to 1 year ago, COKE has a worse debt to assets ratio.
2.2 Solvency
COKE has an Altman-Z score of 4.16. This indicates that COKE is financially healthy and has little risk of bankruptcy at the moment.
COKE has a better Altman-Z score (4.16) than 78.79% of its industry peers.
The Debt to FCF ratio of COKE is 3.00, which is a good value as it means it would take COKE, 3.00 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.00, COKE belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
COKE has a Debt/Equity ratio of 0.88. This is a neutral value indicating COKE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, COKE is doing worse than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 3 | ||
| Altman-Z | 4.16 |
ROIC/WACC1.94
WACC8.24%
2.3 Liquidity
COKE has a Current Ratio of 2.04. This indicates that COKE is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.04, COKE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.79 indicates that COKE should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.79, COKE belongs to the best of the industry, outperforming 90.91% 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.
COKE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 137.97% yearly.
COKE shows a small growth in Revenue. In the last year, the Revenue has grown by 4.22%.
The Revenue has been growing slightly by 7.41% on average over the past years.
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
Based on the Price/Earnings ratio of 1.74, the valuation of COKE can be described as very cheap.
Based on the Price/Earnings ratio, COKE is valued cheaper than 100.00% of the companies in the same industry.
COKE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.74 | ||
| 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 somewhat cheap valuation: COKE is cheaper than 66.67% of the companies listed in the same industry.
69.70% 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 | 18.95 | ||
| EV/EBITDA | 9.89 |
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
With a yearly dividend of 0.77%, COKE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.12, COKE has a dividend in line with its industry peers.
With a Dividend Yield of 0.77, COKE pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
On average, the dividend of COKE grows each year by 17.92%, which is quite nice.
COKE has been paying a dividend for at least 10 years, so it has 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)17.92%
Div Incr Years2
Div Non Decr Years34
5.3 Sustainability
14.24% of the earnings are spent on dividend by COKE. This is a low number and sustainable payout ratio.
The dividend of COKE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.24%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:COKE (11/3/2025, 11:16:05 AM)
130.33
-0.05 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners51.69%
Inst Owner Change0.85%
Ins Owners4.43%
Ins Owner ChangeN/A
Market Cap11.32B
Revenue(TTM)7.07B
Net Income(TTM)612.28M
Analysts43.33
Price TargetN/A
Short Float %3.28%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend2.28
Dividend Growth(5Y)17.92%
DP14.24%
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 | 1.74 | ||
| Fwd PE | N/A | ||
| P/S | 1.6 | ||
| P/FCF | 18.95 | ||
| P/OCF | 12.7 | ||
| P/B | 6.92 | ||
| P/tB | 16.37 | ||
| EV/EBITDA | 9.89 |
EPS(TTM)74.94
EY57.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.88
FCFY5.28%
OCF(TTM)10.26
OCFY7.87%
SpS81.37
BVpS18.83
TBVpS7.96
PEG (NY)N/A
PEG (5Y)0.01
Graham Number178.17
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 | 4.16 |
F-Score7
WACC8.24%
ROIC/WACC1.94
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 / COKE FAQ
What is the fundamental rating for COKE stock?
ChartMill assigns a fundamental rating of 6 / 10 to COKE.
What is the valuation status for COKE stock?
ChartMill assigns a valuation rating of 5 / 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 8 / 10.
Is the dividend of COCA-COLA CONSOLIDATED INC sustainable?
The dividend rating of COCA-COLA CONSOLIDATED INC (COKE) is 6 / 10 and the dividend payout ratio is 14.24%.