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COCA-COLA CONSOLIDATED INC (COKE) Stock Fundamental Analysis

NASDAQ:COKE - Nasdaq - US1910981026 - Common Stock - Currency: USD

107.16  -1.46 (-1.34%)

Premarket: 107.993 +0.83 (+0.78%)

Fundamental Rating

6

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 on profitability, but there are some minor concerns on its financial health. COKE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

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.
Each year in the past 5 years COKE has been profitable.
COKE had a positive operating cash flow in each of the past 5 years.
COKE Yearly Net Income VS EBIT VS OCF VS FCFCOKE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

The Return On Assets of COKE (10.57%) is better than 81.82% of its industry peers.
COKE has a better Return On Equity (38.08%) than 90.91% of its industry peers.
COKE has a better Return On Invested Capital (16.00%) than 84.85% of its industry peers.
COKE had an Average Return On Invested Capital over the past 3 years of 17.65%. This is significantly above the industry average of 11.37%.
Industry RankSector Rank
ROA 10.57%
ROE 38.08%
ROIC 16%
ROA(3y)11.01%
ROA(5y)8.78%
ROE(3y)37.23%
ROE(5y)34.39%
ROIC(3y)17.65%
ROIC(5y)14.87%
COKE Yearly ROA, ROE, ROICCOKE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

Looking at the Profit Margin, with a value of 8.29%, COKE is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
COKE's Profit Margin has improved in the last couple of years.
The Operating Margin of COKE (12.99%) is comparable to the rest of the industry.
COKE's Operating Margin has improved in the last couple of years.
COKE has a worse Gross Margin (39.77%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of COKE has grown nicely.
Industry RankSector Rank
OM 12.99%
PM (TTM) 8.29%
GM 39.77%
OM growth 3Y19.1%
OM growth 5Y27.48%
PM growth 3Y39.11%
PM growth 5Y107.91%
GM growth 3Y4.34%
GM growth 5Y2.89%
COKE Yearly Profit, Operating, Gross MarginsCOKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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6

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.
Compared to 1 year ago, COKE has less shares outstanding
Compared to 5 years ago, COKE has more shares outstanding
COKE has a worse debt/assets ratio than last year.
COKE Yearly Shares OutstandingCOKE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
COKE Yearly Total Debt VS Total AssetsCOKE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

An Altman-Z score of 2.64 indicates that COKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
COKE has a Altman-Z score of 2.64. This is comparable to the rest of the industry: COKE outperforms 57.58% of its industry peers.
The Debt to FCF ratio of COKE is 3.67, which is a good value as it means it would take COKE, 3.67 years of fcf income to pay off all of its debts.
COKE has a better Debt to FCF ratio (3.67) than 81.82% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that COKE is somewhat dependend on debt financing.
COKE has a worse Debt to Equity ratio (0.96) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 3.67
Altman-Z 2.64
ROIC/WACC1.84
WACC8.72%
COKE Yearly LT Debt VS Equity VS FCFCOKE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 2.03 indicates that COKE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.03, COKE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
COKE has a Quick Ratio of 1.76. This is a normal value and indicates that COKE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.76, COKE belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.76
COKE Yearly Current Assets VS Current LiabilitesCOKE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.78% 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.
Looking at the last year, COKE shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
The Revenue has been growing slightly by 7.41% on average over the past years.
EPS 1Y (TTM)24.78%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%-0.73%

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.
COKE Yearly Revenue VS EstimatesCOKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
COKE Yearly EPS VS EstimatesCOKE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2024 20 40 60

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.43 indicates a rather cheap valuation of COKE.
COKE's Price/Earnings ratio is rather cheap when compared to the industry. COKE is 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 26.57.
Industry RankSector Rank
PE 1.43
Fwd PE N/A
COKE Price Earnings VS Forward Price EarningsCOKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COKE indicates a rather cheap valuation: COKE is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.91
EV/EBITDA 0.82
COKE Per share dataCOKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

The excellent profitability rating of COKE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.01
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

COKE has a yearly dividend return of 0.91%, which is pretty low.
Compared to an average industry Dividend Yield of 3.27, COKE has a dividend in line with its industry peers.
With a Dividend Yield of 0.91, COKE pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 0.91%

5.2 History

On average, the dividend of COKE grows each year by 83.00%, which is quite nice.
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)83%
Div Incr Years2
Div Non Decr Years34
COKE Yearly Dividends per shareCOKE Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

COKE pays out 9.24% 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.
DP9.24%
EPS Next 2YN/A
EPS Next 3YN/A
COKE Yearly Income VS Free CF VS DividendCOKE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
COKE Dividend Payout.COKE Dividend Payout, showing the Payout Ratio.COKE Dividend Payout.PayoutRetained Earnings

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COCA-COLA CONSOLIDATED INC

NASDAQ:COKE (6/16/2025, 8:00:00 PM)

Premarket: 107.993 +0.83 (+0.78%)

107.16

-1.46 (-1.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)05-05 2025-05-05
Earnings (Next)07-29 2025-07-29
Inst Owners52.09%
Inst Owner Change7.16%
Ins Owners4.41%
Ins Owner ChangeN/A
Market Cap934.44M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio4.74
Dividend
Industry RankSector Rank
Dividend Yield 0.91%
Yearly Dividend20.52
Dividend Growth(5Y)83%
DP9.24%
Div Incr Years2
Div Non Decr Years34
Ex-Date04-25 2025-04-25 (2.5)
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 RankSector Rank
PE 1.43
Fwd PE N/A
P/S 0.14
P/FCF 1.91
P/OCF 1.06
P/B 0.62
P/tB 1.72
EV/EBITDA 0.82
EPS(TTM)74.94
EY69.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)56.01
FCFY52.27%
OCF(TTM)100.95
OCFY94.2%
SpS789.92
BVpS171.95
TBVpS62.16
PEG (NY)N/A
PEG (5Y)0.01
Profitability
Industry RankSector Rank
ROA 10.57%
ROE 38.08%
ROCE 21.75%
ROIC 16%
ROICexc 25.11%
ROICexgc 39.56%
OM 12.99%
PM (TTM) 8.29%
GM 39.77%
FCFM 7.09%
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-Score5
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 3.67
Debt/EBITDA 1.31
Cap/Depr 195.52%
Cap/Sales 5.69%
Interest Coverage 250
Cash Conversion 80.38%
Profit Quality 85.54%
Current Ratio 2.03
Quick Ratio 1.76
Altman-Z 2.64
F-Score5
WACC8.72%
ROIC/WACC1.84
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)24.78%
EPS 3Y185.54%
EPS 5Y137.97%
EPS Q2Q%-33.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.21%
Revenue growth 3Y7.44%
Revenue growth 5Y7.41%
Sales Q2Q%-0.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.04%
EBIT growth 3Y27.97%
EBIT growth 5Y36.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.37%
FCF growth 3Y12.27%
FCF growth 5Y34.6%
OCF growth 1Y44.71%
OCF growth 3Y18.87%
OCF growth 5Y24.72%