COCA-COLA CONSOLIDATED INC (COKE)
US1910981026 - Common Stock
Overall COKE gets a fundamental rating of 6 out of 10. We evaluated COKE against 32 industry peers in the Beverages industry. COKE gets an excellent profitability rating and is at the same time showing great financial health properties. COKE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
COKE had positive earnings in the past year.
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
The Return On Assets of COKE (9.52%) is better than 72.73% of its industry peers.
COKE has a better Return On Equity (28.44%) than 78.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.32%, COKE belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COKE is above the industry average of 12.64%.
The last Return On Invested Capital (19.32%) for COKE is above the 3 year average (16.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.52% | ||
| ROE | 28.44% | ||
| ROIC | 19.32% |
ROA(3y)8.87%
ROA(5y)6.47%
ROE(3y)31.22%
ROE(5y)26.11%
ROIC(3y)16.23%
ROIC(5y)12.68%
1.3 Margins
COKE has a worse Profit Margin (6.14%) than 63.64% of its industry peers.
COKE's Profit Margin has improved in the last couple of years.
The Operating Margin of COKE (12.54%) is worse than 60.61% of its industry peers.
COKE's Operating Margin has improved in the last couple of years.
COKE has a worse Gross Margin (39.06%) than 63.64% of its industry peers.
In the last couple of years the Gross Margin of COKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.54% | ||
| PM (TTM) | 6.14% | ||
| GM | 39.06% |
OM growth 3Y25.86%
OM growth 5Y61.01%
PM growth 3Y21.23%
PM growth 5YN/A
GM growth 3Y3.37%
GM growth 5Y3.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COKE 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.
COKE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.49 indicates that COKE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.49, COKE is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
The Debt to FCF ratio of COKE is 1.15, which is an excellent value as it means it would take COKE, only 1.15 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.15, COKE is doing good in the industry, outperforming 75.76% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that COKE is not too dependend on debt financing.
COKE's Debt to Equity ratio of 0.42 is fine compared to the rest of the industry. COKE outperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 4.49 |
ROIC/WACC2.22
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.56 indicates that COKE should not have too much problems paying its short term obligations.
The Current ratio of COKE (1.56) is comparable to the rest of the industry.
COKE has a Quick Ratio of 1.27. This is a normal value and indicates that COKE is financially healthy and should not expect problems in meeting its short term obligations.
COKE has a Quick ratio of 1.27. This is in the better half of the industry: COKE outperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.49% over the past year.
Measured over the past years, COKE shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.59% on average per year.
The Revenue has been growing slightly by 7.30% in the past year.
The Revenue has been growing slightly by 7.54% on average over the past years.
EPS 1Y (TTM)2.49%
EPS 3Y38.59%
EPS 5YN/A
EPS growth Q2Q-1.11%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y9.94%
Revenue growth 5Y7.54%
Revenue growth Q2Q3.7%
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
The Price/Earnings ratio is 20.58, which indicates a rather expensive current valuation of COKE.
Compared to the rest of the industry, the Price/Earnings ratio of COKE indicates a somewhat cheap valuation: COKE is cheaper than 72.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, COKE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COKE is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COKE indicates a rather cheap valuation: COKE is cheaper than 87.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.13 | ||
| EV/EBITDA | 7.88 |
4.3 Compensation for Growth
COKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
COKE has a yearly dividend return of 0.24%, which is pretty low.
Compared to an average industry Dividend Yield of 2.74, COKE has a dividend in line with its industry peers.
With a Dividend Yield of 0.24, COKE pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
The dividend of COKE is nicely growing with an annual growth rate of 37.79%!
COKE has been paying a dividend for at least 10 years, so it has a reliable track record.
COKE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)37.79%
Div Incr Years2
Div Non Decr Years20
5.3 Sustainability
COKE pays out 11.48% of its income as dividend. This is a sustainable payout ratio.
DP11.48%
EPS Next 2YN/A
EPS Next 3YN/A
COCA-COLA CONSOLIDATED INC
NASDAQ:COKE (5/3/2024, 7:00:00 PM)
After market: 851.8 -1.6 (-0.19%)853.4
+12.37 (+1.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.00B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.52% | ||
| ROE | 28.44% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.54% | ||
| PM (TTM) | 6.14% | ||
| GM | 39.06% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)2.49%
EPS 3Y38.59%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.3%
Revenue growth 3Y9.94%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y