COKE Stock Overview
Manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for COKE from our risk checks.
My Notes
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Coca-Cola Consolidated, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,202.60 |
| 52 Week High | US$1,376.84 |
| 52 Week Low | US$800.76 |
| Beta | 0.87 |
| 1 Month Change | -2.86% |
| 3 Month Change | -4.88% |
| 1 Year Change | 32.14% |
| 3 Year Change | 102.63% |
| 5 Year Change | 309.53% |
| Change since IPO | 4,273.07% |
Recent News & Updates
If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity
Dec 01
The Price Is Right For Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Oct 22Coca-Cola Consolidated: Popping Growth Like An Ice-Cold Coke
Oct 15Recent updates
If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity
Dec 01The Price Is Right For Coca-Cola Consolidated, Inc. (NASDAQ:COKE)
Oct 22Coca-Cola Consolidated: Popping Growth Like An Ice-Cold Coke
Oct 15Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly
Oct 07Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Sep 21Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching
Aug 19Coca-Cola Consolidated: I'm Exiting The Investment
Aug 01Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Not Flying Under The Radar
Jul 01Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive
Jun 13These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well
May 26Coca-Cola Consolidated: I Hope You Bought The Stock (Rating Downgrade)
May 08Coca-Cola Consolidated: Still Trading At A Free Cash Flow Yield Of Almost 8%
Feb 25We Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:COKE) Passed With Ease
Feb 18Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Rather Sparingly
Feb 02With Coca-Cola Consolidated, Inc. (NASDAQ:COKE) It Looks Like You'll Get What You Pay For
Jan 18Coca-Cola Consolidated, Inc. declares $0.25 dividend
Oct 13Coca-Cola Consolidated: A Better Investment Down 10%
Aug 11Coca-Cola Consolidated declares $0.25 dividend
Jul 15Coca-Cola Consolidated: Why A Bottler Might Be A Good Choice
May 26Shareholder Returns
| COKE | US Beverage | US Market | |
|---|---|---|---|
| 7D | -5.3% | -3.8% | -3.5% |
| 1Y | 32.1% | -3.3% | 22.1% |
Return vs Industry: COKE exceeded the US Beverage industry which returned -3.3% over the past year.
Return vs Market: COKE exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| COKE volatility | |
|---|---|
| COKE Average Weekly Movement | 3.8% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: COKE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: COKE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 16,000 | J. Harrison | www.cokeconsolidated.com |
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses.
Coca-Cola Consolidated, Inc. Fundamentals Summary
| COKE fundamental statistics | |
|---|---|
| Market cap | US$10.70b |
| Earnings (TTM) | US$530.01m |
| Revenue (TTM) | US$6.78b |
19.9x
P/E Ratio1.6x
P/S RatioIs COKE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COKE income statement (TTM) | |
|---|---|
| Revenue | US$6.78b |
| Cost of Revenue | US$4.09b |
| Gross Profit | US$2.70b |
| Other Expenses | US$2.17b |
| Earnings | US$530.01m |
Last Reported Earnings
Sep 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 60.50 |
| Gross Margin | 39.77% |
| Net Profit Margin | 7.81% |
| Debt/Equity Ratio | 139.0% |
How did COKE perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield3%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coca-Cola Consolidated, Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nico Lambrechts | BofA Global Research |
| Wendy Nicholson | Citigroup Inc |
| Aarti Pathak | Virtua Research Inc. |