Coca-Cola Consolidated
Market Cap
US$2.9b
Last Updated
2021/04/16 22:22 UTC
Data Sources
Company Financials
Executive Summary
Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with solid track record.
Similar Companies
Share Price & News
How has Coca-Cola Consolidated's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: COKE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: COKE's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
1.2%
COKE
0.9%
US Beverage
1.6%
US Market
1 Year Return
26.3%
COKE
19.4%
US Beverage
57.5%
US Market
Return vs Industry: COKE exceeded the US Beverage industry which returned 19.4% over the past year.
Return vs Market: COKE underperformed the US Market which returned 57.5% over the past year.
Shareholder returns
| COKE | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.2% | 0.9% | 1.6% |
| 30 Day | -0.8% | 5.0% | 3.4% |
| 90 Day | 20.2% | 6.0% | 8.6% |
| 1 Year | 26.8%26.3% | 22.6%19.4% | 60.3%57.5% |
| 3 Year | 83.2%80.7% | 37.8%27.3% | 62.6%51.9% |
| 5 Year | 95.4%90.7% | 57.2%37.3% | 119.9%95.3% |
Long-Term Price Volatility Vs. Market
How volatile is Coca-Cola Consolidated's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
There's Been No Shortage Of Growth Recently For Coca-Cola Consolidated's (NASDAQ:COKE) Returns On Capital1 month ago | Simply Wall St
If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:COKE) Before It's Too Late1 month ago | Simply Wall St
Is Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) ROE Of 19% Impressive?Valuation
Is Coca-Cola Consolidated undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: COKE ($306.8) is trading below our estimate of fair value ($3147.82)
Significantly Below Fair Value: COKE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: COKE is good value based on its PE Ratio (16.7x) compared to the US Beverage industry average (28.6x).
PE vs Market: COKE is good value based on its PE Ratio (16.7x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate COKE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: COKE is good value based on its PB Ratio (5.6x) compared to the US Beverage industry average (7.1x).
Future Growth
How is Coca-Cola Consolidated forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
9.6%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Coca-Cola Consolidated has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Coca-Cola Consolidated performed over the past 5 years?
6.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COKE has high quality earnings.
Growing Profit Margin: COKE's current net profit margins (3.4%) are higher than last year (0.3%).
Past Earnings Growth Analysis
Earnings Trend: COKE's earnings have grown by 6.5% per year over the past 5 years.
Accelerating Growth: COKE's earnings growth over the past year (1327.5%) exceeds its 5-year average (6.5% per year).
Earnings vs Industry: COKE earnings growth over the past year (1327.5%) exceeded the Beverage industry 6.2%.
Return on Equity
High ROE: Whilst COKE's Return on Equity (35.5%) is high, this metric is skewed due to their high level of debt.
Financial Health
How is Coca-Cola Consolidated's financial position?
Financial Position Analysis
Short Term Liabilities: COKE's short term assets ($851.2M) exceed its short term liabilities ($647.1M).
Long Term Liabilities: COKE's short term assets ($851.2M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: COKE's debt to equity ratio (183.3%) is considered high.
Reducing Debt: COKE's debt to equity ratio has reduced from 192% to 183.3% over the past 5 years.
Debt Coverage: COKE's debt is well covered by operating cash flow (52.6%).
Interest Coverage: COKE's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
Dividend
What is Coca-Cola Consolidated current dividend yield, its reliability and sustainability?
0.32%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: COKE's dividend (0.33%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: COKE's dividend (0.33%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: COKE is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: COKE is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: COKE is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of COKE's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
J. Harrison (65 yo)
26.92yrs
Tenure
US$12,467,192
Compensation
Mr. J. Frank Harrison, III, has been the Chief Executive Officer Coca-Cola Consolidated, Inc. (formerly known as Coca-Cola Bottling Co. Consolidated) since May 1994. Mr. Harrison was first employed by Coca...
CEO Compensation Analysis
Compensation vs Market: J.'s total compensation ($USD12.47M) is above average for companies of similar size in the US market ($USD5.19M).
Compensation vs Earnings: J.'s compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: COKE's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: COKE's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Coca-Cola Consolidated, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Coca-Cola Consolidated, Inc.
- Ticker: COKE
- Exchange: NasdaqGS
- Founded: 1980
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$2.876b
- Shares outstanding: 9.37m
- Website: https://www.cokeconsolidated.com
Number of Employees
Location
- Coca-Cola Consolidated, Inc.
- 4100 Coca-Cola Plaza
- Charlotte
- North Carolina
- 28211
- United States
Listings
Biography
Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 22:22 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.