Coca-Cola Consolidated, Inc. Common Stock (COKE)

Price$179.91

Value ScoreD

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)2.48%

Price vs S&P 500 (4W)3.22%

VGM Score54.87

Market Capitalization$11.98B

P/E Ratio (Annual)20.99x

Indicated Dividend Yield (Annual)0.59%

All Metrics

P/CF (Annual)12.85x

Book Value / Share (Quarterly)$19.04

P/TBV (Annual)17.82x

Indicated Dividend (Annual)$1.00

Revenue Growth (3Y)5.24%

Cash Flow / Share (Quarterly)$9.94

Payout Ratio (TTM)14.09%

Price vs S&P 500 (YTD)9.20%

Gross Margin (TTM)39.66%

Net Profit Margin (TTM)7.72%

EPS (TTM)$6.48

10-Day Avg Trading Volume0.52M

EPS Excl Extra (TTM)$6.48

Revenue Growth (5Y)7.62%

EPS (Annual)$6.07

Dividend / Share (Annual)$1.20

ROI (Annual)19.73%

Gross Margin (Annual)39.74%

Net Profit Margin (5Y Avg)6.71%

Cash / Share (Quarterly)$3.50

P/E Basic Excl Extra (TTM)20.70x

Revenue Growth QoQ (YoY)16.88%

EPS Growth (5Y)-16.26%

P/E Normalized (Annual)20.99x

ROA (Last FY)13.26%

Revenue Growth TTM (YoY)8.81%

EBITD / Share (TTM)$11.88

ROE (5Y Avg)34.39%

Operating Margin (TTM)11.42%

Cash Flow / Share (Annual)$9.31

P/B Ratio7.32x

P/B Ratio (Quarterly)6.13x

Net Income / Employee (Annual)$38,000

EV / Revenue (TTM)1.92x

Net Interest Coverage (TTM)19.11x

ROA (TTM)11.63%

EPS Growth QoQ (YoY)36.66%

EV / EBITDA (TTM)13.64x

EPS Incl Extra (Annual)$6.07

Current Ratio (Annual)1.26x

Quick Ratio (Quarterly)0.86x

3-Month Avg Trading Volume0.54M

52-Week Price Return69.45%

EV / Free Cash Flow (Annual)23.21x

P/E Incl Extra (TTM)20.70x

Revenue / Employee (TTM)$499,600

Tangible BV / Share (Quarterly)$9.98

P/S Ratio (Annual)1.66x

Asset Turnover (Annual)1.68x

52-Week High$219.65

Operating Margin (5Y Avg)10.10%

EPS Excl Extra (Annual)$6.07

CapEx CAGR (5Y)9.11%

26-Week Price Return10.41%

Quick Ratio (Annual)0.90x

13-Week Price Return-11.64%

Total Debt / Equity (Annual)1.26x

Current Ratio (Quarterly)1.23x

Enterprise Value$14.38B

Revenue / Share Growth (5Y)-29.05%

Asset Turnover (TTM)1.51x

Book Value / Share Growth (5Y)-13.24%

Revenue / Employee (Annual)$481,900

Inventory Turnover (Annual)13.06x

Pretax Margin (Annual)10.69%

Cash / Share (Annual)$4.24

3-Month Return Std Dev49.10%

Gross Margin (5Y Avg)38.11%

Net Income / Employee (TTM)$38,600

EBITDA CAGR (5Y)20.85%

EBITDA Interim CAGR (5Y)12.26%

ROE (Last FY)44.66%

Net Interest Coverage (Annual)12.56x

EPS Basic Excl Extra (Annual)$6.07

P/FCF (TTM)18.11x

Receivables Turnover (TTM)10.39x

EV / Free Cash Flow (TTM)21.74x

Total Debt / Equity (Quarterly)1.09x

EPS Incl Extra (TTM)$6.48

Receivables Turnover (Annual)10.45x

ROI (TTM)18.35%

Dividend Growth Rate (5Y)3.68%

P/S Ratio (TTM)1.60x

Pretax Margin (5Y Avg)9.07%

Revenue / Share (Annual)$76.93

Tangible BV / Share (Annual)$7.93

Free OCF CAGR (5Y)16.20%

Price vs S&P 500 (52W)45.09%

P/E Ratio (TTM)20.70x

EPS Growth TTM (YoY)-79.38%

Year-to-Date Return17.36%

5-Day Price Return4.52%

EPS Normalized (Annual)$6.07

ROA (5Y Avg)10.36%

Net Profit Margin (Annual)7.89%

Month-to-Date Return3.84%

Cash Flow / Share (TTM)$63.00

EBITD / Share (Annual)$8.73

EPS Growth (3Y)-46.74%

Operating Margin (Annual)11.33%

LT Debt / Equity (Annual)1.01x

P/CF (TTM)12.75x

ROI (5Y Avg)17.71%

P/E Excl Extra (TTM)20.70x

LT Debt / Equity (Quarterly)0.88x

EPS Basic Excl Extra (TTM)$6.48

P/TBV (Quarterly)11.69x

Payout Ratio (Annual)15.19%

P/B Ratio (Annual)7.79x

Dividend / Share (TTM)$1.13

Inventory Turnover (TTM)12.41x

Pretax Margin (TTM)10.47%

Book Value / Share (Annual)$18.14

Price vs S&P 500 (13W)-19.89%

Net Margin Growth (5Y)18.06%

Dividend Yield (TTM)0.68%

Beta0.56x

P/FCF (Annual)19.33x

Revenue / Share (TTM)$97.68

ROE (TTM)39.61%

52-Week Low$105.21

vGradeD

gGradeC

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 261.79est. —

Analyst Recommendations

Aug 2022

Sep 2022

Oct 2022

Nov 2022

2.17

Industry Peers — Bottled & Canned Soft Drinks(9)

Symbol	Value Score	Growth Score	Momentum Score	Price
COKECoca-Cola Consolidated, Inc. Common Stock	D	C	B	$179.91
MNSTMonster Beverage Corporation	F	B	A	$89.55
FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	B	C	B	$122.88
KOFCoca-Cola FEMSA, S.A.B DE C.V	C	C	B	$106.47
CELHCelsius Holdings, Inc. Common Stock	D	A	D	$28.13
AKO.AEmbotelladora Andina S.A. Series A	D	B	C	$22.80
AKO.BEmbotelladora Andina S.A. Series B	D	B	C	$27.31
FIZZNational Beverage Corp.	D	C	B	$36.51
ZVIAZevia PBC	C	B	D	$1.41
REEDReed's, Inc.	C	F	D	$1.66

About

Coca-Cola Consolidated Inc is a nonalcoholic beverage distributor, marketer, and manufacturer offering a comprehensive portfolio of sparkling and still beverages. Its product lineup includes Coca-Cola carbonated beverages alongside bottled water, energy drinks, ready-to-drink tea and coffee, juices, and sports drinks. The company operates primarily through its Nonalcoholic Beverages segment, which generates substantially all revenue.