COKE Intrinsic Valuation and Fundamental Analysis - Coca-Cola Consolidated Inc - Alpha Spread

Coca-Cola Consolidated Inc
NASDAQ:COKE

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Coca-Cola Consolidated Inc Logo
Coca-Cola Consolidated Inc
NASDAQ:COKE
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Price: 1 282.91 USD 1.26% Market Closed
Market Cap: 11.2B USD
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Intrinsic Value

The intrinsic value of one COKE stock under the Base Case scenario is 894.93 USD. Compared to the current market price of 1 282.91 USD, Coca-Cola Consolidated Inc is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COKE Intrinsic Value
894.93 USD
Overvaluation 30%
Intrinsic Value
Price
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Coca-Cola Consolidated Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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Business Breakdown

Coca-Cola Consolidated Inc. is a key player in the beverage industry, operating as the largest independent Coca-Cola bottler in the United States. Founded in 1902 and based in Charlotte, North Carolina, the company has built a robust distribution network that serves a diverse range of beverages, including carbonated soft drinks, waters, teas, and juices. With its comprehensive portfolio, Coca-Cola Consolidated caters to a variety of consumer preferences while sticking to its core mission: refreshing the world and making a difference. The company stands out not just for its size but also for its commitment to quality, innovation, and sustainability, which are crucial elements driving its grow...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coca-Cola Consolidated Inc

Current Assets 3B
Cash & Short-Term Investments 1.9B
Receivables 716.8m
Other Current Assets 421.5m
Non-Current Assets 2.6B
PP&E 1.5B
Intangibles 977.3m
Other Non-Current Assets 162.3m
Current Liabilities 1.5B
Accounts Payable 617.2m
Accrued Liabilities 291.8m
Other Current Liabilities 630.6m
Non-Current Liabilities 2.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Coca-Cola Consolidated Inc

Revenue
6.7B USD
Cost of Revenue
-4.1B USD
Gross Profit
2.7B USD
Operating Expenses
-1.8B USD
Operating Income
869.2m USD
Other Expenses
-362.7m USD
Net Income
506.5m USD

Free Cash Flow Analysis
Coca-Cola Consolidated Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

COKE Profitability Score
Profitability Due Diligence

Coca-Cola Consolidated Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC
63/100
Profitability
Score

Coca-Cola Consolidated Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

COKE Solvency Score
Solvency Due Diligence

Coca-Cola Consolidated Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
56/100
Solvency
Score

Coca-Cola Consolidated Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COKE Price Targets Summary
Coca-Cola Consolidated Inc

There are no price targets for COKE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for COKE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
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Buyback Yield
Lowest
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Debt Paydown Yield
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Ownership

COKE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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9 Months
12 Months
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Profile

Coca-Cola Consolidated Inc Logo
Coca-Cola Consolidated Inc

Country

United States of America

Industry

Beverages

Market Cap

11.2B USD

Dividend Yield

1.44%

Description

Coca-Cola Consolidated, Inc. engages in the production, marketing, and distribution of nonalcoholic beverages. The company is headquartered in Charlotte, North Carolina and currently employs 14,100 full-time employees. The firm also distributes products for several other beverage companies, including Keurig Dr Pepper Inc. (Dr Pepper) and Monster Energy Company (Monster Energy). Its segments include Nonalcoholic Beverages and All Other. The firm offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages, designed to meet the demands of its consumers. Sparkling beverages are carbonated beverages and the Company’s principal sparkling beverage is Coca Cola. Still beverages include energy products and noncarbonated beverages such as bottled water, ready to drink tea, ready to drink coffee, enhanced water, juices and sports drinks. Its products are sold and distributed in the United States through various channels, which include selling directly to customers, including grocery stores, mass merchandise stores, club stores and drug stores.

Contact

NORTH CAROLINA
Charlotte
4100 Coca Cola Plz
+17045514400.0
www.cokeconsolidated.com

IPO

1972-05-10

Employees

14 100

Officers

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Discover More
What is the Intrinsic Value of one COKE stock?

The intrinsic value of one COKE stock under the Base Case scenario is 894.93 USD.

Is COKE stock undervalued or overvalued?

Compared to the current market price of 1 282.91 USD, Coca-Cola Consolidated Inc is Overvalued by 30%.

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