Coca-Cola Consolidated Inc COKE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if COKE is a good fit for your portfolio.
News
-
Coca-Cola Consolidated, Inc. To Release First Quarter 2024 Results
-
Coca-Cola Consolidated, Inc. Announces Second Quarter Dividend
-
Coca-Cola Consolidated Reports Fourth Quarter and Fiscal Year 2023 Results
-
Coca-Cola Consolidated, Inc. To Release Fourth Quarter and Fiscal Year 2023 Results
-
Sports Nutrition Market Size Expected to Reach $81 Billion by 2030 as Workout Nutritional Supplements Demand Rises
Trading Information
- Previous Close Price
- $830.98
- Day Range
- $819.72–838.61
- 52-Week Range
- $563.38–961.91
- Bid/Ask
- $799.88 / $825.75
- Market Cap
- $7.71 Bil
- Volume/Avg
- 35,179 / 45,212
Key Statistics
- Price/Earnings (Normalized)
- 12.84
- Price/Sales
- 1.19
- Dividend Yield (Trailing)
- 0.24%
- Dividend Yield (Forward)
- 0.24%
- Total Yield
- 0.24%
Company Profile
Coca-Cola Consolidated Inc sells nonalcoholic beverage products in the United States. The company purchases concentrate and syrups from other beverage manufacturers under a license, then produces, packages, markets, and distributes the beverages to retailers. The company's primary licensor is Coca-Cola Co., which generally allows it to exclusively market, produce, and distribute Coca-Cola products in specified parts of the U.S.: North Carolina, South Carolina, West Virginia, and parts of Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company manages its business in two operating segments. Nonalcoholic Beverages segment which represents the majority of the company's revenues and All Other segments.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Core
- Total Number of Employees
- 17,000
- Website
- https://www.cokeconsolidated.com
Comparables
Valuation
|
Metric
|
COKE
|
FIZZ
|
KDP
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.84 | 24.07 | 19.38 |
Price/Book Value | 5.50 | 7.91 | 1.85 |
Price/Sales | 1.19 | 3.45 | 3.16 |
Price/Cash Flow | 9.69 | 20.05 | 14.97 |
Price/Earnings
COKE
FIZZ
KDP
Financial Strength
|
Metric
|
COKE
|
FIZZ
|
KDP
|
|---|---|---|---|
Quick Ratio | 1.19 | 2.85 | 0.25 |
Current Ratio | 1.56 | 3.68 | 0.51 |
Interest Coverage | — | — | 5.25 |
Quick Ratio
COKE
FIZZ
KDP
Profitability
|
Metric
|
COKE
|
FIZZ
|
KDP
|
|---|---|---|---|
Return on Assets (Normalized) | 15.42% | 27.11% | 4.95% |
Return on Equity (Normalized) | 45.95% | 39.77% | 10.19% |
Return on Invested Capital (Normalized) | 29.50% | 35.08% | 7.71% |
Return on Assets
COKE
FIZZ
KDP
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Fwkcrnzvvb | Vcwy | $266.2 Bil | |
PEP
| PepsiCo Inc | Dzkmzmrff | Xdjm | $241.4 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Xrdn | $64.4 Bil | |
MNST
| Monster Beverage Corp | Vtmftcly | Byfnr | $55.7 Bil | |
KDP
| Keurig Dr Pepper Inc | Lzpqkbn | Zlsqlck | $45.6 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Xbzgggwp | Ltnpsdt | $33.3 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Wnlrd | $20.7 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Rsmjlbg | Jvkz | $20.7 Bil | |
CELH
| Celsius Holdings Inc | Vbqqyqp | Ptxr | $16.7 Bil | |
PRMW
| Primo Water Corp | Xqbtpbcw | Fqtp | $3.0 Bil |