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Coca-Cola Consolidated

Nasdaq:COKE
Snowflake Description

Moderate growth potential with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
COKE
Nasdaq
$2B
Market Cap
  1. Home
  2. US
  3. Food, Beverage & Tobacco
Company description

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 last earnings update was 55 days ago. More info.


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  • Coca-Cola Consolidated has significant price volatility in the past 3 months.
COKE Share Price and Events
7 Day Returns
4.6%
NasdaqGS:COKE
1.1%
US Beverage
-0.1%
US Market
1 Year Returns
85%
NasdaqGS:COKE
6.5%
US Beverage
7.6%
US Market
COKE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Coca-Cola Consolidated (COKE) 4.6% 19.3% 44.7% 85% 92.2% 271.2%
US Beverage 1.1% 3.8% 5.3% 6.5% 4.9% 12%
US Market -0.1% 3.7% 10.2% 7.6% 38.1% 46.4%
1 Year Return vs Industry and Market
  • COKE outperformed the Beverage industry which returned 6.5% over the past year.
  • COKE outperformed the Market in United States of America which returned 7.6% over the past year.
Price Volatility
COKE
Industry
5yr Volatility vs Market

Value

 Is Coca-Cola Consolidated undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Coca-Cola Consolidated. This is due to cash flow or dividend data being unavailable. The share price is $309.39.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Coca-Cola Consolidated's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Coca-Cola Consolidated's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGS:COKE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-30) in USD $-2.13
NasdaqGS:COKE Share Price ** NasdaqGS (2019-04-23) in USD $309.39
United States of America Beverage Industry PE Ratio Median Figure of 16 Publicly-Listed Beverage Companies 30.52x
United States of America Market PE Ratio Median Figure of 3,080 Publicly-Listed Companies 18.03x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Coca-Cola Consolidated.

NasdaqGS:COKE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGS:COKE Share Price ÷ EPS (both in USD)

= 309.39 ÷ -2.13

-145.15x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Coca-Cola Consolidated is loss making, we can't compare its value to the US Beverage industry average.
  • Coca-Cola Consolidated is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Coca-Cola Consolidated's expected growth come at a high price?
Raw Data
NasdaqGS:COKE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -145.15x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
26%per year
United States of America Beverage Industry PEG Ratio Median Figure of 12 Publicly-Listed Beverage Companies 3.08x
United States of America Market PEG Ratio Median Figure of 2,109 Publicly-Listed Companies 1.55x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Coca-Cola Consolidated, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Coca-Cola Consolidated's assets?
Raw Data
NasdaqGS:COKE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-30) in USD $38.29
NasdaqGS:COKE Share Price * NasdaqGS (2019-04-23) in USD $309.39
United States of America Beverage Industry PB Ratio Median Figure of 28 Publicly-Listed Beverage Companies 6.96x
United States of America Market PB Ratio Median Figure of 5,185 Publicly-Listed Companies 1.92x
NasdaqGS:COKE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGS:COKE Share Price ÷ Book Value per Share (both in USD)

= 309.39 ÷ 38.29

8.08x

* Primary Listing of Coca-Cola Consolidated.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Coca-Cola Consolidated is overvalued based on assets compared to the US Beverage industry average.
X
Value checks
We assess Coca-Cola Consolidated's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. Coca-Cola Consolidated has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Coca-Cola Consolidated expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Coca-Cola Consolidated, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
26%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Coca-Cola Consolidated expected to grow at an attractive rate?
  • Coca-Cola Consolidated's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Coca-Cola Consolidated's earnings growth is expected to exceed the United States of America market average.
  • Unable to compare Coca-Cola Consolidated's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
NasdaqGS:COKE Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGS:COKE Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts 26%
United States of America Beverage Industry Earnings Growth Rate Market Cap Weighted Average 7.5%
United States of America Beverage Industry Revenue Growth Rate Market Cap Weighted Average 4.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.5%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGS:COKE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGS:COKE Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31
2018-12-31
NasdaqGS:COKE Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-30 4,625 169 -20
2018-09-30 4,637 131 85
2018-07-01 4,588 186 77
2018-04-01 4,530 111 87
2017-12-31 4,288 308 97
2017-10-01 4,039 236 40
2017-07-02 3,726 280 46
2017-04-02 3,397 294 55
2017-01-01 3,130 162 50
2016-10-02 2,935 164 33
2016-07-03 2,704 137 35
2016-04-03 2,479 95 47
2016-01-03 2,306 108 59

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Coca-Cola Consolidated's earnings are expected to grow significantly at over 20% yearly.
  • Unable to determine if Coca-Cola Consolidated is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGS:COKE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Coca-Cola Consolidated Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:COKE Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31
2018-12-31
NasdaqGS:COKE Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-30 -2.13
2018-09-30 9.09
2018-07-01 8.26
2018-04-01 9.36
2017-12-31 10.35
2017-10-01 4.29
2017-07-02 4.92
2017-04-02 5.92
2017-01-01 5.39
2016-10-02 3.55
2016-07-03 3.81
2016-04-03 5.03
2016-01-03 6.35

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Coca-Cola Consolidated will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Coca-Cola Consolidated's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Coca-Cola Consolidated has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Coca-Cola Consolidated performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Coca-Cola Consolidated's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Coca-Cola Consolidated does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Coca-Cola Consolidated's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Coca-Cola Consolidated's 1-year growth to the US Beverage industry average as it is not currently profitable.
Earnings and Revenue History
Coca-Cola Consolidated's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Coca-Cola Consolidated Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGS:COKE Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-30 4,625.36 -19.93 1,487.43
2018-09-30 4,637.15 84.97 1,531.95
2018-07-01 4,588.01 77.12 1,528.89
2018-04-01 4,530.03 87.40 1,493.49
2017-12-31 4,287.59 96.54 1,402.20
2017-10-01 4,039.08 40.01 1,358.70
2017-07-02 3,725.58 45.83 1,268.65
2017-04-02 3,396.67 55.14 1,168.32
2017-01-01 3,130.15 50.15 1,063.41
2016-10-02 2,934.58 33.04 1,004.85
2016-07-03 2,704.36 35.46 930.35
2016-04-03 2,478.66 46.74 866.05
2016-01-03 2,306.46 59.00 796.01
2015-09-27 2,127.38 57.70 741.51
2015-06-28 1,966.25 44.28 687.85
2015-03-29 1,811.04 31.13 642.10
2014-12-28 1,746.37 31.35 619.27
2014-09-28 1,700.07 23.78 612.42
2014-06-29 1,676.86 27.82 603.44
2014-03-30 1,646.36 25.26 591.00
2013-12-29 1,641.33 27.68 584.99
2013-09-29 1,633.69 34.09 567.85
2013-06-30 1,619.09 28.00 563.83
2013-03-31 1,620.80 27.51 566.87
2012-12-30 1,614.43 27.22 565.62
2012-09-30 1,600.59 27.22 562.47
2012-07-01 1,586.60 26.91 556.51

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Coca-Cola Consolidated has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Coca-Cola Consolidated used its assets less efficiently than the US Beverage industry average last year based on Return on Assets.
  • It is difficult to establish if Coca-Cola Consolidated improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Coca-Cola Consolidated's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Coca-Cola Consolidated has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Coca-Cola Consolidated's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Coca-Cola Consolidated's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Coca-Cola Consolidated is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Coca-Cola Consolidated's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Coca-Cola Consolidated's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Coca-Cola Consolidated Company Filings, last reported 3 months ago.

NasdaqGS:COKE Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-30 455.17 1,139.65 13.55
2018-09-30 468.56 1,231.39 9.34
2018-07-01 443.22 1,170.59 19.72
2018-04-01 447.58 1,252.53 8.48
2017-12-31 458.91 1,131.49 16.90
2017-10-01 383.12 1,170.97 11.92
2017-07-02 366.09 1,125.60 43.51
2017-04-02 360.39 1,049.20 31.94
2017-01-01 363.02 955.98 21.85
2016-10-02 353.94 870.57 54.22
2016-07-03 330.41 882.11 49.32
2016-04-03 315.12 814.09 32.60
2016-01-03 322.43 675.41 55.50
2015-09-27 312.89 606.36 40.49
2015-06-28 287.23 623.01 43.80
2015-03-29 260.22 584.39 21.16
2014-12-28 256.94 503.81 9.10
2014-09-28 288.20 504.28 23.07
2014-06-29 276.42 515.72 22.87
2014-03-30 262.86 497.15 18.77
2013-12-29 259.93 463.56 11.76
2013-09-29 231.82 479.63 25.28
2013-06-30 215.34 515.94 25.73
2013-03-31 204.81 526.74 11.89
2012-12-30 199.44 492.97 10.40
2012-09-30 215.65 594.15 112.66
2012-07-01 206.18 595.30 78.33
  • Coca-Cola Consolidated's level of debt (250.4%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (178.6% vs 250.4% today).
  • Debt is not well covered by operating cash flow (14.8%, less than 20% of total debt).
  • Coca-Cola Consolidated is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Coca-Cola Consolidated's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Coca-Cola Consolidated has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Coca-Cola Consolidated's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.32%
Current annual income from Coca-Cola Consolidated dividends. Estimated to be 0.32% next year.
If you bought $2,000 of Coca-Cola Consolidated shares you are expected to receive $6 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Coca-Cola Consolidated's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.4%).
  • Coca-Cola Consolidated's dividend is below the markets top 25% of dividend payers in United States of America (3.64%).
Upcoming dividend payment

Purchase Coca-Cola Consolidated before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGS:COKE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Beverage Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.9%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2008 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGS:COKE Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 1.00 1.00
2020-12-31 1.00 1.00
2019-12-31 1.00 1.00
2018-12-31 1.00 1.00
NasdaqGS:COKE Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-04-12 1.000 0.334
2019-01-11 1.000 0.418
2018-10-12 1.000 0.536
2018-07-13 1.000 0.614
2018-04-13 1.000 0.713
2018-01-16 1.000 0.539
2017-10-13 1.000 0.465
2017-07-21 1.000 0.458
2017-04-13 1.000 0.454
2017-01-13 1.000 0.552
2016-10-14 1.000 0.624
2016-07-15 1.000 0.679
2016-04-15 1.000 0.704
2016-01-15 1.000 0.595
2015-10-16 1.000 0.531
2015-07-17 1.000 0.589
2015-04-17 1.000 0.794
2015-01-16 1.000 0.948
2014-10-17 1.000 1.130
2014-07-18 1.000 1.337
2014-04-17 1.000 1.310
2014-01-17 1.000 1.288
2013-10-18 1.000 1.471
2013-07-19 1.000 1.578
2013-04-19 1.000 1.628
2013-01-18 1.000 1.594
2012-10-19 1.000 1.494
2012-07-20 1.000 1.478
2012-04-20 1.000 1.589
2012-01-20 1.000 1.591
2011-10-21 1.000 1.793
2011-07-22 1.000 1.735
2011-04-21 1.000 1.470
2011-01-21 1.000 1.652
2010-10-22 1.000 1.766
2010-07-23 1.000 1.937
2010-04-23 1.000 1.967
2010-01-22 1.000 1.817
2009-10-23 1.000 2.019
2009-07-24 1.000 1.958
2009-04-24 1.000 1.871

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Coca-Cola Consolidated is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.
  • Coca-Cola Consolidated is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of Coca-Cola Consolidated's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of Coca-Cola Consolidated's dividends as it is not paying a notable one for United States of America.
Future Payout to shareholders
  • No need to calculate the sustainability of Coca-Cola Consolidated's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Coca-Cola Consolidated's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Coca-Cola Consolidated afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Coca-Cola Consolidated has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Coca-Cola Consolidated's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
J. Harrison
COMPENSATION $11,618,643
AGE 63
TENURE AS CEO 24.9 years
CEO Bio

Mr. J. Frank Harrison, III, has been the Chief Executive Officer Coca-Cola Bottling Co. Consolidated since May 1994. Mr. Harrison was first employed by Coca Cola Bottling Co. Consolidated in 1977 and served as a Division Sales Manager and as its Vice President. Mr. Harrison has been the Chairman of Coca-Cola Bottling Co. Consolidated since December 1996. He served as Vice Chairman of Coca Cola Bottling Co. Consolidated from November 1987 to December 1996. He has been a Director of Coca-Cola Bottling Co. Consolidated since 1986, Wachovia Bank & Trust, N.A., Southern Region Board and The Coca-Cola Bottlers' Association, Inc. He serves as a Director of The American Beverage Association.

CEO Compensation
  • J.'s compensation has increased whilst company is loss making.
  • J.'s remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Coca-Cola Consolidated management team in years:

2.2
Average Tenure
51.5
Average Age
  • The tenure for the Coca-Cola Consolidated management team is about average.
Management Team

J. Harrison

TITLE
Chairman & CEO
COMPENSATION
$12M
AGE
63
TENURE
24.9 yrs

Dave Katz

TITLE
President
COMPENSATION
$2M
AGE
49
TENURE
0.3 yrs

Robert Chambless

TITLE
Executive Vice President of Franchise Beverage Operations
COMPENSATION
$2M
AGE
52
TENURE
1.3 yrs

Fredrick Anthony

TITLE
Executive VP & CFO
AGE
54
TENURE
0.3 yrs

Jody Billiard

TITLE
Senior VP & Chief Accounting Officer
AGE
51
TENURE
13.2 yrs

E. Fisher

TITLE
Executive VP
AGE
49
TENURE
2.2 yrs

Kim Kuo

TITLE
Senior Vice President of Public Affairs
AGE
47
TENURE
3.3 yrs

James Matte

TITLE
Senior Vice President of Human Resources
AGE
58
TENURE
2 yrs

Morgan Everett

TITLE
VP & Director
AGE
36

Norm George

TITLE
President of BYB Brands Inc
COMPENSATION
$2M
AGE
62
TENURE
12.8 yrs
Board of Directors Tenure

Average tenure and age of the Coca-Cola Consolidated board of directors in years:

8.3
Average Tenure
62.5
Average Age
  • The tenure for the Coca-Cola Consolidated board of directors is about average.
Board of Directors

J. Harrison

TITLE
Chairman & CEO
COMPENSATION
$12M
AGE
63
TENURE
22.3 yrs

Umesh Kasbekar

TITLE
Vice Chairman of the Board of Directors
COMPENSATION
$3M
AGE
60
TENURE
3.3 yrs

Hank Flint

TITLE
Vice Chairman of the Board
COMPENSATION
$3M
AGE
63
TENURE
0.3 yrs

Dave Katz

TITLE
President
COMPENSATION
$2M
AGE
49
TENURE
0.3 yrs

Morgan Everett

TITLE
VP & Director
AGE
36
TENURE
8.3 yrs

Dennis Wicker

TITLE
Lead Independent Director
COMPENSATION
$181K
AGE
66
TENURE
0.1 yrs

Jim Morgan

TITLE
Independent Director
COMPENSATION
$176K
AGE
71
TENURE
11.2 yrs

John Murrey

TITLE
Independent Director
COMPENSATION
$150K
AGE
76
TENURE
26.1 yrs

Sharon Decker

TITLE
Independent Director
COMPENSATION
$158K
AGE
61
TENURE
17.9 yrs

Bill Jones

TITLE
Independent Director
COMPENSATION
$156K
AGE
62
TENURE
8.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Coca-Cola Consolidated's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Coca-Cola Consolidated has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Coca-Cola Consolidated, Inc. (NASDAQ:COKE) Excessively Paying Its CEO?

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … Harrison's Compensation Compare With Similar Sized Companies. … is worth US$2.7b, and total annual CEO compensation is US$11m.

Simply Wall St -

Examining Coca-Cola Consolidated, Inc.’s (NASDAQ:COKE) Weak Return On Capital Employed

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

Simply Wall St -

Does Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) P/E Ratio Signal A Buying Opportunity?

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … Coca-Cola Consolidated has a price to earnings ratio of 23.73, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

With A Return On Equity Of 20%, Has Coca-Cola Consolidated, Inc.'s (NASDAQ:COKE) Management Done Well?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … One way to conceptualize this, is that for each $1 of shareholders' equity it has, the company made $0.20 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

What Kind Of Investor Owns Most Of Coca-Cola Bottling Co. Consolidated (NASDAQ:COKE)?

As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … Coca-Cola Bottling Consolidated has a market capitalization of US$1.9b, so we would expect some institutional investors to have noticed the stock. … Check out our latest analysis for Coca-Cola Bottling Consolidated

Simply Wall St -

Coca-Cola Bottling Co Consolidated (NASDAQ:COKE): The Return Story

and want to begin learning the link between Coca-Cola Bottling Co Consolidated (NASDAQ:COKE)’s return fundamentals and stock market performance. … To understand Coca-Cola Bottling Consolidated’s capital returns we will look at a useful metric called return on capital employed. … Coca-Cola Bottling Consolidated's Return On Capital Employed

Simply Wall St -

How Should Investors Feel About Coca-Cola Bottling Co Consolidated's (NASDAQ:COKE) CEO Pay?

First, this article will compare CEO compensation with compensation at similar sized companies. … At the time of writing our data says that Coca-Cola Bottling Co Consolidated has a market cap of US$1.6b, and is paying total annual CEO compensation of US$11m? … Harrison receives more in total compensation than the median of a group of companies in the same market, and of similar size to Coca-Cola Bottling Co Consolidated.

Simply Wall St -

Coca-Cola Bottling Co Consolidated (NASDAQ:COKE): Assessing Capital Returns

and want to begin learning the link between Coca-Cola Bottling Co Consolidated (NASDAQ:COKE)’s return fundamentals and stock market performance. … Coca-Cola Bottling Consolidated stock represents an ownership share in the company. … Thus, to understand how your money can grow by investing in Coca-Cola Bottling Consolidated, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)

Simply Wall St -

How Has Coca-Cola Bottling Co Consolidated's (NASDAQ:COKE) Performed Against The Industry?

When Coca-Cola Bottling Co Consolidated (NASDAQ:COKE) announced its most recent earnings (01 April 2018), I did two things: looked at its past earnings track record, then look at what is happening in the industry. … Understanding how Coca-Cola Bottling Consolidated performed requires a benchmark rather than trying to assess a standalone number at one point in time. … Check out our latest analysis for Coca-Cola Bottling Consolidated.

Simply Wall St -

Should You Buy Coca-Cola Bottling Co Consolidated (NASDAQ:COKE) At This PE Ratio?

and want to begin learning the link between Coca-Cola Bottling Co Consolidated (NASDAQ:COKE)’s fundamentals and stock market performance. … Coca-Cola Bottling Co Consolidated (NASDAQ:COKE) is trading with a trailing P/E of 14.3x, which is lower than the industry average of 23.9x. … Check out our latest analysis for Coca-Cola Bottling Consolidated

Simply Wall St -

Company Info

Description

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 sparkling beverages, including carbonated beverages; and still beverages, such as energy products, as well as noncarbonated beverages comprising bottled water, tea, ready to drink coffee, 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 syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to retail stores and other outlets, which comprise food markets, institutional accounts, and vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.

Details
Name: Coca-Cola Consolidated, Inc.
COKE
Exchange: NasdaqGS
Founded: 1980
$2,209,492,287
7,141,447
Website: http://www.cokeconsolidated.com
Address: Coca-Cola Consolidated, Inc.
4100 Coca-Cola Plaza,
Charlotte,
North Carolina, 28211,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGS COKE Common Stock Nasdaq Global Select US USD 04. Dec 1972
DB CC5 Common Stock Deutsche Boerse AG DE EUR 04. Dec 1972
LSE 0I0T Common Stock London Stock Exchange GB USD 04. Dec 1972
Number of employees
Current staff
Staff numbers
15,200
Coca-Cola Consolidated employees.
Industry
Soft Drinks
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/23 23:34
End of day share price update: 2019/04/23 00:00
Last estimates confirmation: 2019/02/28
Last earnings filing: 2019/02/27
Last earnings reported: 2018/12/30
Last annual earnings reported: 2018/12/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.