Coca-Cola Consolidated Inc
NASDAQ:COKE
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
723.49
USD.
Compared to the current market price of 830.98 USD,
Coca-Cola Consolidated Inc
is
Overvalued by 13%.
Coca-Cola Consolidated Inc's market capitalization is 7.8B USD.
COKE stock price is 830.98 USD.
COKE stock (723.49 USD) is 13% less than its price (830.98 USD).
COKE stock (575.29 USD) is 31% less than its price (830.98 USD). Open DCF Valuation
COKE stock price (830.98 USD) is 5% less than its Relative Value (871.68 USD). Open Relative Valuation
COKE has downside potential of 83% compared to the average analyst price target.
Open Wall St Estimates
COKE has positive Operating Income for the last twelve months.
COKE's Revenue has grown by 7% over the past 12 months.
COKE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
COKE has positive Net Income for the last twelve months.
COKE's Revenue has been growing by 10% per year for the last 3 years.
COKE has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
COKE has positive Free Cash Flow for the last twelve months.
COKE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 10% to 20%.
COKE has negative Net Debt. This means that the company has more cash and short-term investments (635m USD) than debt (604m USD).
COKE's long-term assets (4B USD) exceed its long-term liabilties (3B USD).
COKE's short-term assets (2B USD) exceed its short-term liabilties (1B USD).
COKE's ROE (Return on Equity) has significantly decreased in the last 3 years from 46% to 32%.
COKE's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
COKE has positive Gross Profit for the last twelve months.
COKE's D/E (Debt to Equity) is very low and is equal to 0.42.
COKE has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
COKE's Altman Z-Score is very high and is equal to 4.46.
COKE earns more than enough operating income (834m USD) to safely cover interest payments on its debt (24m USD).
Valuation Backtest
Coca-Cola Consolidated Inc
Run backtest to discover the historical profit from buying and selling
COKE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Coca-Cola Consolidated Inc
Balance Sheet Decomposition
Coca-Cola Consolidated Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 635.3m |
| Receivables | 659.3m |
| Other Current Assets | 410.5m |
| Non-Current Assets | 2.6B |
| PP&E | 1.4B |
| Intangibles | 990.5m |
| Other Non-Current Assets | 145.2m |
| Current Liabilities | 1.1B |
| Accounts Payable | 523.1m |
| Accrued Liabilities | 346.6m |
| Other Current Liabilities | 221.7m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 604.2m |
| Other Non-Current Liabilities | 1.2B |
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
|
834.5m
USD
|
|
Other Expenses
|
-426.1m
USD
|
|
Net Income
|
408.4m
USD
|
Free Cash Flow Analysis
Coca-Cola Consolidated Inc
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.
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 77/100. The higher the solvency score, the more solvent the company is.
Score
Coca-Cola Consolidated Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COKE Price Targets Summary
Coca-Cola Consolidated Inc
According to Wall Street analysts, the average 1-year price target for
COKE
is 144 USD
.
Ownership
COKE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
COKE Price
Coca-Cola Consolidated Inc
| Average Annual Return | 22.33% |
| Standard Deviation of Annual Returns | 73.2% |
| Max Drawdown | -52% |
| Market Capitalization | 7.8B USD |
| Shares Outstanding | 9 384 000 |
| Percentage of Shares Shorted | 1.87% |
Company Profile
Coca-Cola Consolidated Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
COKE
stock under the Base Case scenario is
723.49
USD.
Compared to the current market price of 830.98 USD,
Coca-Cola Consolidated Inc
is
Overvalued by 13%.
You don't have any saved screeners yet
