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Coca-Cola Consolidated NasdaqGS:COKE Stock Report

Last Price

US$1.38k

Market Cap

US$12.6b

7D

-1.8%

1Y

66.8%

Updated

21 Feb, 2025

Data

Company Financials

Coca-Cola Consolidated, Inc.

NasdaqGS:COKE Stock Report

Market Cap: US$12.6b

COKE Stock Overview

Manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. More details

COKE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 33.2% below our estimate of its fair value

Earnings grew by 55% over the past year

Risk Analysis

No risks detected for COKE from our risk checks.

Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WallStreetWontons
Community Contributor

COKE: Exclusive Brand Moat with Well-Established Distribution Networks

Catalysts Products or Services Impacting Sales or Earnings Coca-Cola Consolidated (COKE) primarily distributes and markets nonalcoholic beverages, including products from The Coca-Cola Company, Keurig Dr Pepper, and Monster Energy. Key products that could significantly impact sales or earnings include: Sparkling Beverages : Coca-Cola, Diet Coke, Sprite, and Fanta.
View narrative
US$1.57k
FV
11.7% undervalued intrinsic discount
3.00%
Revenue growth p.a.
4users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
5 months ago author updated this narrative

My Notes

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Coca-Cola Consolidated, Inc. Competitors

Coca-Cola FEMSA. de

NYSE:KOF

US$17.8b

Keurig Dr Pepper

NasdaqGS:KDP

US$45.0b

National Beverage

NasdaqGS:FIZZ

US$3.7b

Monster Beverage

NasdaqGS:MNST

US$49.8b

Price History & Performance

Summary of share price highs, lows and changes for Coca-Cola Consolidated
Historical stock prices
Current Share PriceUS$1,382.86
52 Week HighUS$1,460.92
52 Week LowUS$800.76
Beta0.88
1 Month Change3.69%
3 Month Change9.76%
1 Year Change66.76%
3 Year Change182.74%
5 Year Change604.18%
Change since IPO4,928.58%

Recent News & Updates

Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings Haven't Escaped The Attention Of Investors

Jan 31
Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings Haven't Escaped The Attention Of Investors

Coca-Cola Consolidated: Solid Performance Bound To Continue Into 2025

Jan 06

Recent updates

Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings Haven't Escaped The Attention Of Investors

Jan 31
Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Earnings Haven't Escaped The Attention Of Investors

Coca-Cola Consolidated: Solid Performance Bound To Continue Into 2025

Jan 06

Investors Shouldn't Overlook Coca-Cola Consolidated's (NASDAQ:COKE) Impressive Returns On Capital

Dec 31
Investors Shouldn't Overlook Coca-Cola Consolidated's (NASDAQ:COKE) Impressive Returns On Capital

If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity

Dec 01
If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:COKE) Presents An Opportunity

The Price Is Right For Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Oct 22
The Price Is Right For Coca-Cola Consolidated, Inc. (NASDAQ:COKE)

Coca-Cola Consolidated: Popping Growth Like An Ice-Cold Coke

Oct 15

Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly

Oct 07
Coca-Cola Consolidated (NASDAQ:COKE) Seems To Use Debt Quite Sensibly

Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive

Sep 21
Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive

Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching

Aug 19
Here's Why We Think Coca-Cola Consolidated (NASDAQ:COKE) Is Well Worth Watching

Coca-Cola Consolidated: I'm Exiting The Investment

Aug 01

Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Not Flying Under The Radar

Jul 01
Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Not Flying Under The Radar

Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive

Jun 13
Under The Bonnet, Coca-Cola Consolidated's (NASDAQ:COKE) Returns Look Impressive

These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well

May 26
These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:COKE) Is Using Debt Reasonably Well

Coca-Cola Consolidated: I Hope You Bought The Stock (Rating Downgrade)

May 08

Coca-Cola Consolidated: Still Trading At A Free Cash Flow Yield Of Almost 8%

Feb 25

Coca-Cola Consolidated, Inc. declares $0.25 dividend

Oct 13

Coca-Cola Consolidated: A Better Investment Down 10%

Aug 11

Shareholder Returns

COKEUS BeverageUS Market
7D-1.8%1.9%-0.4%
1Y66.8%-2.3%20.8%

Return vs Industry: COKE exceeded the US Beverage industry which returned -2.3% over the past year.

Return vs Market: COKE exceeded the US Market which returned 20.8% over the past year.

Price Volatility

Is COKE's price volatile compared to industry and market?
COKE volatility
COKE Average Weekly Movement3.9%
Beverage Industry Average Movement3.9%
Market Average Movement6.0%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
198016,000J. Harrisonwww.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

How do Coca-Cola Consolidated's earnings and revenue compare to its market cap?
COKE fundamental statistics
Market capUS$12.64b
Earnings (TTM)US$633.13m
Revenue (TTM)US$6.90b

19.1x

P/E Ratio

1.8x

P/S Ratio

Is COKE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COKE income statement (TTM)
RevenueUS$6.90b
Cost of RevenueUS$4.15b
Gross ProfitUS$2.75b
Other ExpensesUS$2.12b
EarningsUS$633.13m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)72.27
Gross Margin39.90%
Net Profit Margin9.18%
Debt/Equity Ratio126.0%

How did COKE perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

3%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 22:39
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.

AnalystInstitution
Nico LambrechtsBofA Global Research
Wendy NicholsonCitigroup Inc
Aarti PathakVirtua Research Inc.