Coca-Cola Consolidated Inc COKE

Morningstar Rating
$187.11 −2.16 (1.14%)
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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.

Price vs Fair Value

COKE is trading at a LOCK|%lytG! premium.
Price
$187.11
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$189.27
Day Range
$186.85–191.79
52-Week Range
$117.77–219.65
Bid/Ask
$187.25 / $188.00
Shares Outstanding
66.56M
Market Cap
$12.45B
Volume/Avg
525,340 / 524,147

Key Statistics

Price/Earnings (Normalized)
21.29
Price/Sales
1.79
Dividend Yield (Trailing)
0.53%
Dividend Yield (Forward)
0.53%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
21.41%

Company Profile

Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Growth
Total Number of Employees
17,000

Valuation

Metric
COKE
Price/Earnings (Normalized)
21.29
Price/Book Value
—
Price/Sales
1.79
Price/Cash Flow
14.28
Price/Earnings
COKE

Financial Strength

Metric
COKE
Quick Ratio
0.83
Current Ratio
1.21
Interest Coverage
9.08
Quick Ratio
COKE

Profitability

Metric
COKE
Return on Assets (Normalized)
13.23%
Return on Equity (Normalized)
232.94%
Return on Invested Capital (Normalized)
26.41%
Return on Assets
COKE

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
LOCK|VK#?x^nzLOCK|L$G$370B
PepsiCo Inc
PEP
LOCK|<^s>f>G$LOCK|s?$171B
Monster Beverage Corp
MNST
LOCK|Z>HqThLOCK|cnkN>$83B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
—LOCK|Rq!&R$57B
Coca-Cola Europacific Partners PLC
CCEP
LOCK|g>>J@@$LOCK|!cfw$$45B
Keurig Dr Pepper Inc
KDP
LOCK|hyLCrlLOCK|#^%w$42B
Coca-Cola Femsa SAB de CV Series L
COCSF
—LOCK|R#!$23B
Coca-Cola Femsa SAB de CV ADR
KOF
LOCK|GRsYP!?LOCK|>hP$23B
Coca-Cola HBC AG
CCHBF
—LOCK|?G%&$20B
Celsius Holdings Inc
CELH
LOCK|#QP?>fLOCK|wX$7B

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