Coca-Cola Consolidated Inc COKE

Morningstar Rating
$181.38 +1.57 (0.87%)
View Full Chart

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 735% premium.
Price
$179.91
Fair Value
$635.62
Uncertainty
Medium
1-Star Price
$163.26
5-Star Price
$294.84
Economic Moat
Pxfldv
Capital Allocation

Trading Information

Previous Close Price
$179.91
Day Range
$177.08181.99
52-Week Range
$105.42218.07
Bid/Ask
$180.83 / $182.20
Shares Outstanding
66.56M
Market Cap
$12.08B
Volume/Avg
49,926 / 546,535

Key Statistics

Price/Earnings (Normalized)
21.94
Price/Sales
1.89
Dividend Yield (Trailing)
0.56%
Dividend Yield (Forward)
0.56%
Total Yield
22.32%

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 Core
Total Number of Employees
17,000

Valuation

Metric
COKE
Price/Earnings (Normalized)
21.94
Price/Book Value
Price/Sales
1.89
Price/Cash Flow
14.66
Price/Earnings
COKE

Financial Strength

Metric
COKE
Quick Ratio
0.81
Current Ratio
1.23
Interest Coverage
12.56
Quick Ratio
COKE

Profitability

Metric
COKE
Return on Assets (Normalized)
12.87%
Return on Equity (Normalized)
96.34%
Return on Invested Capital (Normalized)
23.77%
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
JrwfrtbqyKyyg$342B
PepsiCo Inc
PEP
LmtgkdfybvMssz$194B
Monster Beverage Corp
MNST
ZrrfkxqlmZlqhwx$88B
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
Ltzzg$61B
Coca-Cola Europacific Partners PLC
CCEP
YpxrfhjqYxvsthc$42B
Keurig Dr Pepper Inc
KDP
KbjtwhcSbnhwr$42B
Coca-Cola Femsa SAB de CV Series L
COCSF
Jtsr$23B
Coca-Cola Femsa SAB de CV ADR
KOF
ZkyptfwnGdk$23B
Arca Continental SAB de CV Class B Ordinary Shares
EMBVF
Klgn$21B
Celsius Holdings Inc
CELH
GbyxbptRdvyq$7B

Sponsor Center