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Coca-Cola Consolidated Inc COKE

Morningstar Rating
$847.96 +18.73 (2.26%)
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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 15% premium.
Price
$827.52
Fair Value
$794.78
Uncertainty
High
1-Star Price
$964.90
5-Star Price
$465.19
Economic Moat
Hwhqh
Capital Allocation
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News

Trading Information

Previous Close Price
$829.23
Day Range
$831.00851.26
52-Week Range
$495.11961.91
Bid/Ask
$846.52 / $911.00
Market Cap
$7.95 Bil
Volume/Avg
40,110 / 51,258

Key Statistics

Price/Earnings (Normalized)
12.93
Price/Sales
1.21
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 Growth
Total Number of Employees
17,000

Comparables

Valuation

Metric
COKE
FIZZ
KDP
Price/Earnings (Normalized)
12.9328.2417.87
Price/Book Value
5.229.831.71
Price/Sales
1.213.952.98
Price/Cash Flow
10.1723.2514.76
Price/Earnings
COKE
FIZZ
KDP

Financial Strength

Metric
COKE
FIZZ
KDP
Quick Ratio
1.192.440.20
Current Ratio
1.563.200.38
Interest Coverage
6.56
Quick Ratio
COKE
FIZZ
KDP

Profitability

Metric
COKE
FIZZ
KDP
Return on Assets (Normalized)
15.42%28.26%4.86%
Return on Equity (Normalized)
45.95%42.87%9.95%
Return on Invested Capital (Normalized)
29.50%38.30%7.37%
Return on Assets
COKE
FIZZ
KDP
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Beverages - Non-Alcoholic Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
KO
Coca-Cola CoWpsk$263.9 Bil
PEP
PepsiCo IncWzpg$233.1 Bil
NNFSF
Nongfu Spring Co Ltd Class H Ordinary SharesLjzfb$64.3 Bil
MNST
Monster Beverage CorpJrxrqf$57.5 Bil
KDP
Keurig Dr Pepper IncHqrdds$41.9 Bil
CCEP
Coca-Cola Europacific Partners PLCZntnp$31.1 Bil
COCSF
Coca-Cola Femsa SAB de CV Series LXfrc$20.6 Bil
KOF
Coca-Cola Femsa SAB de CV ADRPwcv$20.6 Bil
CELH
Celsius Holdings IncKfldh$14.8 Bil
PRMW
Primo Water CorpRqvx$2.5 Bil

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