Business Description
Coca-Cola Consolidated Inc
NAICS : 312111
SIC : 2086
ISIN : US1910981026
Description
Coca-Cola Consolidated Inc sells nonalcoholic beverage products in the United States. The company purchases concentrate and syrups from other beverage manufacturers under a license, then produces, packages, markets, and distributes the beverages to retailers. The company's primary licensor is Coca-Cola Co., which generally allows it to exclusively market, produce, and distribute Coca-Cola products in specified parts of the U.S.: North Carolina, South Carolina, West Virginia, and parts of Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company manages its business in two operating segments. Nonalcoholic Beverages segment which represents the majority of the company's revenues and All Other segments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | 260.9 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.23 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 25.5 | |||||
| 3-Year EPS without NRI Growth Rate | 39 | |||||
| 3-Year FCF Growth Rate | 22 | |||||
| 3-Year Book Growth Rate | 40.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.15 | |||||
| 9-Day RSI | 53.12 | |||||
| 14-Day RSI | 50.86 | |||||
| 6-1 Month Momentum % | 32.18 | |||||
| 12-1 Month Momentum % | 51.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 29.9 | |||||
| Days Sales Outstanding | 33.37 | |||||
| Days Payable | 41.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.24 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 0.24 | |||||
| 5-Year Yield-on-Cost % | 0.39 | |||||
| Shareholder Yield % | 1.21 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.06 | |||||
| Operating Margin % | 10.85 | |||||
| Net Margin % | 6.14 | |||||
| FCF Margin % | 7.94 | |||||
| ROE % | 30.52 | |||||
| ROA % | 10.24 | |||||
| ROIC % | 18.81 | |||||
| ROC (Joel Greenblatt) % | 49.19 | |||||
| ROCE % | 24.18 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.95 | |||||
| PE Ratio without NRI | 20.5 | |||||
| Shiller PE Ratio | 49.42 | |||||
| Price-to-Owner-Earnings | 23.28 | |||||
| PEG Ratio | 0.6 | |||||
| PS Ratio | 1.16 | |||||
| PB Ratio | 5.38 | |||||
| Price-to-Tangible-Book | 17.35 | |||||
| Price-to-Free-Cash-Flow | 14.65 | |||||
| Price-to-Operating-Cash-Flow | 9.54 | |||||
| EV-to-EBIT | 10.64 | |||||
| EV-to-EBITDA | 8.59 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-FCF | 14.93 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-DCF (Earnings Based) | 0.66 | |||||
| Price-to-DCF (FCF Based) | 0.47 | |||||
| Price-to-Median-PS-Value | 2.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
| Price-to-Graham-Number | 3.98 | |||||
| Earnings Yield (Greenblatt) % | 9.4 | |||||
| FCF Yield % | 6.84 | |||||
| Forward Rate of Return (Yacktman) % | 23.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Coca-Cola Consolidated Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,653.858 | ||
| EPS (TTM) ($) | 43.47 | ||
| Beta | 0.58 | ||
| Volatility % | 35.9 | ||
| 14-Day RSI | 50.86 | ||
| 14-Day ATR ($) | 16.79038 | ||
| 20-Day SMA ($) | 824.0225 | ||
| 12-1 Month Momentum % | 51.48 | ||
| 52-Week Range ($) | 563.3812 - 961.91 | ||
| Shares Outstanding (Mil) | 9.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Consolidated Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coca-Cola Consolidated Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coca-Cola Consolidated Inc Frequently Asked Questions
What is Coca-Cola Consolidated Inc(COKE)'s stock price today?
The current price of COKE is $823.75. The 52 week high of COKE is $961.91 and 52 week low is $563.38.
When is next earnings date of Coca-Cola Consolidated Inc(COKE)?
The next earnings date of Coca-Cola Consolidated Inc(COKE) is 2024-05-03 Est..
Does Coca-Cola Consolidated Inc(COKE) pay dividends? If so, how much?
The Dividend Yield %  of Coca-Cola Consolidated Inc(COKE) is 0.24% (As of Today), Highest Dividend Payout Ratio of Coca-Cola Consolidated Inc(COKE) was 0.83. The lowest was 0.02. And the median was 0.1. The  Forward Dividend Yield % of Coca-Cola Consolidated Inc(COKE) is 0.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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