co*kE Stock Overview
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Coca-Cola Consolidated, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$910.10 |
| 52 Week High | US$929.25 |
| 52 Week Low | US$470.00 |
| Beta | 0.86 |
| 1 Month Change | 25.53% |
| 3 Month Change | 39.16% |
| 1 Year Change | 74.08% |
| 3 Year Change | 242.14% |
| 5 Year Change | 406.88% |
| Change since IPO | 3,772.77% |
Recent News & Updates
Recent updates
Coca-Cola Consolidated (NASDAQ:co*kE) Is Achieving High Returns On Its Capital
Nov 28
If EPS Growth Is Important To You, Coca-Cola Consolidated (NASDAQ:co*kE) Presents An Opportunity
Oct 05
Investors Should Be Encouraged By Coca-Cola Consolidated's (NASDAQ:co*kE) Returns On Capital
Aug 19
We Think Coca-Cola Consolidated (NASDAQ:co*kE) Can Manage Its Debt With Ease
Jul 19
Here's Why We Think Coca-Cola Consolidated (NASDAQ:co*kE) Is Well Worth Watching
Jul 02
Estimating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:co*kE)
Jun 04
Coca-Cola Consolidated (NASDAQ:co*kE) Knows How To Allocate Capital Effectively
May 08
Is Coca-Cola Consolidated (NASDAQ:co*kE) Using Too Much Debt?
Apr 10
Is Now The Time To Put Coca-Cola Consolidated (NASDAQ:co*kE) On Your Watchlist?
Mar 22
A Look At The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:co*kE)
Feb 21
Returns On Capital Are A Standout For Coca-Cola Consolidated (NASDAQ:co*kE)
Jan 25
Here's Why We Think Coca-Cola Consolidated (NASDAQ:co*kE) Is Well Worth Watching
Dec 14
Estimating The Intrinsic Value Of Coca-Cola Consolidated, Inc. (NASDAQ:co*kE)
Nov 18
Coca-Cola Consolidated (NASDAQ:co*kE) Is Looking To Continue Growing Its Returns On Capital
Oct 27
Coca-Cola Consolidated, Inc. declares $0.25 dividend
Oct 13
Here's Why Coca-Cola Consolidated (NASDAQ:co*kE) Has Caught The Eye Of Investors
Sep 12
Calculating The Fair Value Of Coca-Cola Consolidated, Inc. (NASDAQ:co*kE)
Aug 16
Coca-Cola Consolidated: A Better Investment Down 10%
Aug 11
Coca-Cola Consolidated (NASDAQ:co*kE) Seems To Use Debt Quite Sensibly
Jul 31
Coca-Cola Consolidated (NASDAQ:co*kE) Might Have The Makings Of A Multi-Bagger
Jul 17
Coca-Cola Consolidated declares $0.25 dividend
Jul 15
Is There Now An Opportunity In Coca-Cola Consolidated, Inc. (NASDAQ:co*kE)?
Jun 06
Coca-Cola Consolidated: Why A Bottler Might Be A Good Choice
May 26
If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:co*kE) Before It's Too Late
May 09
Does Coca-Cola Consolidated (NASDAQ:co*kE) Have A Healthy Balance Sheet?
Apr 25
Investors Will Want Coca-Cola Consolidated's (NASDAQ:co*kE) Growth In ROCE To Persist
Apr 11
Coca-Cola Consolidated: The Post-Earnings Drop Is An Opportunity
Feb 24
At US$577, Is Coca-Cola Consolidated, Inc. (NASDAQ:co*kE) Worth Looking At Closely?
Feb 16
I Ran A Stock Scan For Earnings Growth And Coca-Cola Consolidated (NASDAQ:co*kE) Passed With Ease
Feb 01
Coca-Cola Consolidated (NASDAQ:co*kE) Could Easily Take On More Debt
Jan 03
Coca-Cola Consolidated: I'm Increasing My FY 2021 Free Cash Flow Expectations After An Excellent Summer Period
Dec 18
There's Been No Shortage Of Growth Recently For Coca-Cola Consolidated's (NASDAQ:co*kE) Returns On Capital
Dec 04
Is It Time To Consider Buying Coca-Cola Consolidated, Inc. (NASDAQ:co*kE)?
Nov 03
Should You Be Adding Coca-Cola Consolidated (NASDAQ:co*kE) To Your Watchlist Today?
Oct 19
Does Coca-Cola Consolidated (NASDAQ:co*kE) Have A Healthy Balance Sheet?
Sep 21
Returns Are Gaining Momentum At Coca-Cola Consolidated (NASDAQ:co*kE)
Aug 25
Is Coca-Cola Consolidated, Inc. (NASDAQ:co*kE) Potentially Undervalued?
Jul 28
With EPS Growth And More, Coca-Cola Consolidated (NASDAQ:co*kE) Is Interesting
Jul 13
Coca-Cola Consolidated: Still Not Expensive After The Recent Share Price Run-Up
Jul 12
These 4 Measures Indicate That Coca-Cola Consolidated (NASDAQ:co*kE) Is Using Debt Reasonably Well
Jun 10
It's Unlikely That Coca-Cola Consolidated, Inc.'s (NASDAQ:co*kE) CEO Will See A Huge Pay Rise This Year
May 05
There's Been No Shortage Of Growth Recently For Coca-Cola Consolidated's (NASDAQ:co*kE) Returns On Capital
Apr 03
If You Like EPS Growth Then Check Out Coca-Cola Consolidated (NASDAQ:co*kE) Before It's Too Late
Mar 16
Is Coca-Cola Consolidated, Inc.'s (NASDAQ:co*kE) ROE Of 19% Impressive?
Feb 26
Coca-Cola Consolidated (NASDAQ:co*kE) Shareholders Have Enjoyed A 70% Share Price Gain
Feb 05
Here's Why We Think Coca-Cola Consolidated's (NASDAQ:co*kE) Statutory Earnings Might Be Conservative
Jan 19
Coca-Cola Consolidated declares $0.25 dividend
Jan 08
Is Coca-Cola Consolidated (NASDAQ:co*kE) A Risky Investment?
Jan 01
Coca-Cola Consolidated: Buy This Beverage Distributor, Before An Activist Investor Does
Dec 15
What Kind Of Shareholders Hold The Majority In Coca-Cola Consolidated, Inc.'s (NASDAQ:co*kE) Shares?
Dec 15
Is Coca-Cola Consolidated (NASDAQ:co*kE) Likely To Turn Things Around?
Nov 30
Shareholder Returns
| co*kE | US Beverage | US Market | |
|---|---|---|---|
| 7D | 6.3% | 0.4% | 0.9% |
| 1Y | 74.1% | -4.2% | 23.4% |
Return vs Industry: co*kE exceeded the US Beverage industry which returned -4.2% over the past year.
Return vs Market: co*kE exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| co*kE volatility | |
|---|---|
| co*kE Average Weekly Movement | 3.3% |
| Beverage Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: co*kE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: co*kE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 16,000 | J. Harrison | https://www.co*keconsolidated.com |
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as sparling beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, 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.
Coca-Cola Consolidated, Inc. Fundamentals Summary
| co*kE fundamental statistics | |
|---|---|
| Market Cap | US$8.53b |
| Earnings (TTM) | US$450.98m |
| Revenue (TTM) | US$6.60b |
18.9x
P/E Ratio
1.3x
P/S Ratio
Is co*kE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| co*kE income statement (TTM) | |
|---|---|
| Revenue | US$6.60b |
| Cost of Revenue | US$4.04b |
| Gross Profit | US$2.56b |
| Other Expenses | US$2.11b |
| Earnings | US$450.98m |
Last Reported Earnings
Sep 29, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 48.11 |
| Gross Margin | 38.77% |
| Net Profit Margin | 6.84% |
| Debt/Equity Ratio | 39.3% |
How did co*kE perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield
4%
Payout Ratio
Does co*kE pay a reliable dividends?
See co*kE dividend history and benchmarks| Coca-Cola Consolidated dividend dates | |
|---|---|
| Ex Dividend Date | Jan 25 2024 |
| Dividend Pay Date | Feb 09 2024 |
| Days until Ex dividend | 31 days |
| Days until Dividend pay date | 46 days |
Does co*kE pay a reliable dividends?
See co*kE dividend history and benchmarksAs an enthusiast deeply entrenched in financial markets and stock analysis, I bring forth a wealth of knowledge to dissect the intricacies of co*kE (Coca-Cola Consolidated, Inc.) and its stock performance. My dedication to understanding the dynamics of the beverage industry, coupled with a keen eye for financial indicators, positions me to provide a comprehensive overview.
Let's delve into the key concepts mentioned in the provided article:
Company Overview:
Coca-Cola Consolidated, Inc. is a major player in the nonalcoholic beverage industry, primarily focusing on products from The Coca-Cola Company in the United States. The company engages in the manufacturing, marketing, and distribution of a diverse range of beverages, including sparkling and still beverages, energy products, bottled water, ready-to-drink coffee and tea, enhanced water, juices, and sports drinks.
Snowflake Score:
The Snowflake Score is a proprietary metric that evaluates a company's overall health across various fundamental aspects. co*kE's score indicates a mixed performance, with strengths in past performance, financial health, and dividends, but room for improvement in future growth.
Valuation:
co*kE is currently trading at a significant discount, approximately 61.9% below the estimated fair value. This suggests a potential buying opportunity for investors seeking undervalued stocks.
Risk Analysis:
The article highlights the presence of large one-off items impacting co*kE's financial results, indicating a need for investors to consider potential risks associated with these factors.
Competitors:
co*kE faces competition from notable players in the industry, including National Beverage (FIZZ), Coca-Cola FEMSA (KOF), Keurig Dr Pepper (KDP), and Celsius Holdings (CELH).
Price History & Performance:
A historical analysis of co*kE's stock prices reveals substantial growth, with a 3,772.77% change since its IPO. The 52-week high and low prices, along with beta and percentage changes over different periods, provide insights into the stock's volatility and performance.
Recent News & Updates:
Regular updates and news articles about co*kE suggest a keen interest from investors and analysts. Noteworthy topics include high returns on capital, earnings growth, debt management, and the company's overall performance.
Fundamental Analysis:
Fundamental statistics reflect co*kE's market cap, earnings, revenue, and key profitability metrics. The price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and debt/equity ratio provide additional insights into the company's valuation and financial structure.
Dividends:
co*kE pays dividends with a current dividend yield of 0.2% and a payout ratio of 4%. The article details upcoming dividend dates and emphasizes the importance of assessing the reliability of dividends.
Shareholder Returns:
co*kE's performance relative to the US Beverage industry and the broader market is outlined, showcasing a 74.1% return over the past year, surpassing industry and market benchmarks.
Price Volatility:
The analysis of co*kE's price volatility compared to industry and market averages suggests that it is less volatile than 75% of US stocks over the past three months.
In conclusion, co*kE presents an intriguing investment opportunity, underscored by its historical performance, valuation metrics, and dividend payouts. However, investors should remain vigilant to potential risks and market dynamics impacting the company's financials.
