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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: 992.65 USD 1.91% Market Closed
Updated: May 25, 2024

Intrinsic Value

Coca-Cola Consolidated, Inc. engages in the production, marketing, and distribution of nonalcoholic beverages. [ Read More ]

The intrinsic value of one COKE stock under the Base Case scenario is 757.17 USD. Compared to the current market price of 992.65 USD, Coca-Cola Consolidated Inc is Overvalued by 24%.

Key Points:
COKE Intrinsic Value
Base Case
757.17 USD
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Coca-Cola Consolidated Inc

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Fundamental Analysis

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Coca-Cola Consolidated Inc

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for Coca-Cola Consolidated Inc with those of its competitors based on recent analyst estimates.

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of Coca-Cola Consolidated Inc and its key competitors using the latest financial data.

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of Coca-Cola Consolidated Inc against its competitors.

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(gross, operating, and net) of Coca-Cola Consolidated Inc compared to its peers.

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of Coca-Cola Consolidated Inc against its peers.

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comparing Coca-Cola Consolidated Inc with its peers.

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of Coca-Cola Consolidated Inc compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Coca-Cola Consolidated Inc?

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over the last 5 years for Coca-Cola Consolidated Inc?

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of Coca-Cola Consolidated Inc?

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trend over the past five years for Coca-Cola Consolidated Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Coca-Cola Consolidated Inc

Current Assets 1.7B
Cash & Short-Term Investments 584.9m
Receivables 679.3m
Other Current Assets 450.7m
Non-Current Assets 2.6B
PP&E 1.4B
Intangibles 983.9m
Other Non-Current Assets 156.1m
Current Liabilities 917.9m
Accounts Payable 553.5m
Accrued Liabilities 290.2m
Other Current Liabilities 74.2m
Non-Current Liabilities 1.8B
Long-Term Debt 603.7m
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Coca-Cola Consolidated Inc

Revenue
6.7B USD
Cost of Revenue
-4.1B USD
Gross Profit
2.6B USD
Operating Expenses
-1.8B USD
Operating Income
843.8m USD
Other Expenses
-387.8m USD
Net Income
456m USD

Free Cash Flow Analysis
Coca-Cola Consolidated Inc

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

COKE Profitability Score
Profitability Due Diligence

Coca-Cola Consolidated Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
ROIC is Increasing
61/100
Profitability
Score

Coca-Cola Consolidated Inc's profitability score is 61/100. 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 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
66/100
Solvency
Score

Coca-Cola Consolidated Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COKE Price Targets Summary
Coca-Cola Consolidated Inc

Wall Street analysts forecast COKE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COKE is 144 USD .

Lowest
Price Target
Not Available
Average
Price Target
144 USD
85% Downside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Ownership

COKE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

COKE Price
Coca-Cola Consolidated Inc

1M 1M
+19%
6M 6M
+37%
1Y 1Y
+49%
3Y 3Y
+163%
5Y 5Y
+231%
10Y 10Y
+1 241%
Annual Price Range
992.65
52w Low
614.98
52w High
1 009.31
Price Metrics
Average Annual Return 24.14%
Standard Deviation of Annual Returns 72.06%
Max Drawdown -48%
Shares Statistics
Market Capitalization 9.3B USD
Shares Outstanding 9 384 000
Percentage of Shares Shorted 2.11%

COKE Return Decomposition
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Company Profile

Coca-Cola Consolidated Inc Logo
Coca-Cola Consolidated Inc

Country

United States of America

Industry

Beverages

Market Cap

9.3B USD

Dividend Yield

0.2%

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
https://www.cokeconsolidated.com/

IPO

1972-05-10

Employees

14 100

Officers

Chairman & CEO
Mr. J. Frank Harrison III
President, COO & Director
Mr. David Michael Katz
Executive VP & CFO
Mr. Fredrick Scott Anthony
Executive VP, General Counsel & Secretary
Mr. E. Beauregarde Fisher III
Executive Vice President of Franchise Beverage Operations
Mr. Robert G. Chambless
Consultant & Non-Executive Vice Chairman
Mr. Umesh M. Kasbekar
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Senior VP of Financial Planning & Chief Accounting Officer
Mr. Matthew Joseph Blickley
Senior Vice President of Public Affairs, Communications, Community & Sustainability
Mr. Nathaniel Brent Tollison
Senior Vice President of Human Resources
Ms. Christine A. Motherwell
Executive Vice President of Product Supply Operations
Mr. Donell W. Etheridge
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See Also

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

The intrinsic value of one COKE stock under the Base Case scenario is 757.17 USD.

Is COKE stock undervalued or overvalued?

Compared to the current market price of 992.65 USD, Coca-Cola Consolidated Inc is Overvalued by 24%.