(COKE) Coca-Cola Consolidated - Ratings and Ratios
Sparkling Beverages, Still Beverages, Bottled Water, Energy Drinks, Coffee, Tea
COKE EPS (Earnings per Share)
COKE Revenue
Description: COKE Coca-Cola Consolidated
Coca-Cola Consolidated Inc. is a leading manufacturer, marketer, and distributor of non-alcoholic beverages in the United States, primarily producing products for The Coca-Cola Company. The companys diverse portfolio includes sparkling beverages, still beverages, energy products, and non-carbonated beverages such as bottled water, coffee, and tea.
The companys business model is built around distributing products directly to a wide range of customers, including grocery stores, restaurants, schools, and vending machine outlets. Additionally, Coca-Cola Consolidated manufactures and distributes other beverage brands, such as Dr Pepper and Monster Energy, expanding its market reach. With a history dating back to 1902, the company has established itself as a significant player in the soft drinks and non-alcoholic beverages industry.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. The companys return on equity (RoE) of 42.32% indicates a strong ability to generate profits from shareholder equity. Furthermore, the price-to-earnings (P/E) ratio of 17.30 suggests that the stock is reasonably valued compared to its earnings. Other relevant KPIs, such as dividend yield and payout ratio, can provide additional insights into the companys ability to return value to shareholders.
From a competitive standpoint, Coca-Cola Consolidated operates in a highly competitive market, with major players such as PepsiCo and Dr Pepper Snapple Group. However, the companys strong relationships with major beverage brands and its extensive distribution network provide a competitive advantage. To maintain its market position, the company must continue to adapt to changing consumer preferences and trends in the beverage industry.
COKE Stock Overview
| Market Cap in USD | 10,652m |
| Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
| IPO / Inception | 1990-03-26 |
COKE Stock Ratings
| Growth Rating | 43.5% |
| Fundamental | 76.1% |
| Dividend Rating | 68.4% |
| Return 12m vs S&P 500 | -22.8% |
| Analyst Rating | - |
COKE Dividends
| Dividend Yield 12m | 2.70% |
| Yield on Cost 5y | 19.16% |
| Annual Growth 5y | 20.88% |
| Payout Consistency | 58.8% |
| Payout Ratio | 12.8% |
COKE Growth Ratios
| Growth Correlation 3m | 71.4% |
| Growth Correlation 12m | -42.8% |
| Growth Correlation 5y | 95.5% |
| CAGR 5y | 55.88% |
| CAGR/Max DD 3y | 2.13 |
| CAGR/Mean DD 3y | 9.30 |
| Sharpe Ratio 12m | 0.71 |
| Alpha | 0.13 |
| Beta | 0.369 |
| Volatility | 32.93% |
| Current Volume | 1191.9k |
| Average Volume 20d | 472.4k |
| Stop Loss | 108.5 (-3%) |
| Signal | 0.13 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (585.6m TTM) > 0 and > 6% of Revenue (6% = 416.9m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -0.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.04% (prev 22.24%; Δ -2.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 845.4m > Net Income 585.6m (YES >=105%, WARN >=100%) |
| Net Debt (682.6m) to EBITDA (1.01b) ratio: 0.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (87.2m) change vs 12m ago -15.71% (target <= -2.0% for YES) |
| Gross Margin 39.81% (prev 39.52%; Δ 0.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 124.1% (prev 119.0%; Δ 5.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 42.22 (EBITDA TTM 1.01b / Interest Expense TTM 19.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.05
| (A) 0.25 = (Total Current Assets 2.73b - Total Current Liabilities 1.34b) / Total Assets 5.54b |
| (B) 0.30 = Retained Earnings (Balance) 1.64b / Total Assets 5.54b |
| (C) 0.14 = EBIT TTM 802.4m / Avg Total Assets 5.60b |
| (D) 0.45 = Book Value of Equity 1.77b / Total Liabilities 3.91b |
| Total Rating: 4.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.14
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 4.37% = 2.19 |
| 3. FCF Margin 6.86% = 1.71 |
| 4. Debt/Equity 1.11 = 1.91 |
| 5. Debt/Ebitda 1.80 = 0.40 |
| 6. ROIC - WACC (= 11.93)% = 12.50 |
| 7. RoE 40.16% = 2.50 |
| 8. Rev. Trend 52.24% = 3.92 |
| 9. EPS Trend -39.75% = -1.99 |
What is the price of COKE shares?
Over the past week, the price has changed by -9.86%, over one month by -3.23%, over three months by +5.61% and over the past year by -7.76%.
Is Coca-Cola Consolidated a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COKE is around 148.72 USD . This means that COKE is currently undervalued and has a potential upside of +32.89% (Margin of Safety).
Is COKE a buy, sell or hold?
What are the forecasts/targets for the COKE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1440 | 1186.7% |
| Analysts Target Price | 1440 | 1186.7% |
| ValueRay Target Price | 162.6 | 45.3% |
Last update: 2025-09-11 04:35
COKE Fundamental Data Overview
CCE Cash And Equivalents = 1.57b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.2712
P/S = 1.5332
P/B = 6.5342
Beta = 0.749
Revenue TTM = 6.95b USD
EBIT TTM = 802.4m USD
EBITDA TTM = 1.01b USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 376.1m USD (from shortTermDebt, last quarter)
Debt = 1.81b USD (Calculated: Short Term 376.1m + Long Term 1.44b)
Net Debt = 682.6m USD (from netDebt column, last quarter)
Enterprise Value = 10.90b USD (10.65b + Debt 1.81b - CCE 1.57b)
Interest Coverage Ratio = 42.22 (Ebit TTM 802.4m / Interest Expense TTM 19.0m)
FCF Yield = 4.37% (FCF TTM 476.4m / Enterprise Value 10.90b)
FCF Margin = 6.86% (FCF TTM 476.4m / Revenue TTM 6.95b)
Net Margin = 8.43% (Net Income TTM 585.6m / Revenue TTM 6.95b)
Gross Margin = 39.81% ((Revenue TTM 6.95b - Cost of Revenue TTM 4.18b) / Revenue TTM)
Tobins Q-Ratio = 6.16 (Enterprise Value 10.90b / Book Value Of Equity 1.77b)
Interest Expense / Debt = 0.33% (Interest Expense 5.95m / Debt 1.81b)
Taxrate = 26.09% (223.5m / 856.7m)
NOPAT = 593.0m (EBIT 802.4m * (1 - 26.09%))
Current Ratio = 2.04 (Total Current Assets 2.73b / Total Current Liabilities 1.34b)
Debt / Equity = 1.11 (Debt 1.81b / last Quarter total Stockholder Equity 1.63b)
Debt / EBITDA = 1.80 (Net Debt 682.6m / EBITDA 1.01b)
Debt / FCF = 3.81 (Debt 1.81b / FCF TTM 476.4m)
Total Stockholder Equity = 1.46b (last 4 quarters mean)
RoA = 10.57% (Net Income 585.6m, Total Assets 5.54b )
RoE = 40.16% (Net Income TTM 585.6m / Total Stockholder Equity 1.46b)
RoCE = 27.71% (Ebit 802.4m / (Equity 1.46b + L.T.Debt 1.44b))
RoIC = 18.28% (NOPAT 593.0m / Invested Capital 3.24b)
WACC = 6.34% (E(10.65b)/V(12.47b) * Re(7.38%)) + (D(1.81b)/V(12.47b) * Rd(0.33%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -50.38 | Cagr: -0.69%
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.06% ; FCFE base≈493.1m ; Y1≈520.7m ; Y5≈616.0m
Fair Price DCF = 140.4 (DCF Value 10.79b / Shares Outstanding 76.8m; 5y FCF grow 6.12% → 3.0% )
EPS Correlation: -39.75 | EPS CAGR: -45.43% | SUE: -0.40 | # QB: 0
Revenue Correlation: 52.24 | Revenue CAGR: 4.86% | SUE: 0.76 | # QB: 0
Additional Sources for COKE Stock
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