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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 1288.05
-1.38 %
$ 11.3 B
Market Cap
18.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COKE stock under the worst case scenario is HIDDEN Compared to the current market price of 1.29 K USD, Coca-Cola Consolidated, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COKE stock under the base case scenario is HIDDEN Compared to the current market price of 1.29 K USD, Coca-Cola Consolidated, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one COKE stock under the best case scenario is HIDDEN Compared to the current market price of 1.29 K USD, Coca-Cola Consolidated, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COKE

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$1.5k$1.5k$1.5k$1.5k$1.4k$1.4k$1.4k$1.4k$1.3k$1.3k$1.3k$1.3k$1.2k$1.2k$1.2k$1.2k$1.1k$1.1k15 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
6.9 B REVENUE
3.69%
920 M OPERATING INCOME
10.29%
633 M NET INCOME
55.04%
876 M OPERATING CASH FLOW
8.10%
-682 M INVESTING CASH FLOW
-130.98%
306 M FINANCING CASH FLOW
494.24%
1.75 B REVENUE
-1.08%
219 M OPERATING INCOME
-3.66%
179 M NET INCOME
54.77%
168 M OPERATING CASH FLOW
-37.78%
-174 M INVESTING CASH FLOW
-19.53%
-94.4 M FINANCING CASH FLOW
83.95%
Balance Sheet Coca-Cola Consolidated, Inc.
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Current Assets 2.55 B
Cash & Short-Term Investments 1.44 B
Receivables 568 M
Other Current Assets 543 M
Non-Current Assets 2.77 B
Long-Term Investments 0
PP&E 1.62 B
Other Non-Current Assets 1.15 B
27.05 %10.68 %10.21 %30.50 %21.55 %Total Assets$5.3b
Current Liabilities 1.31 B
Accounts Payable 335 M
Short-Term Debt 376 M
Other Current Liabilities 603 M
Non-Current Liabilities 2.58 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities 1.05 B
8.60 %9.64 %15.47 %39.31 %26.98 %Total Liabilities$3.9b
EFFICIENCY
Earnings Waterfall Coca-Cola Consolidated, Inc.
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Revenue 6.9 B
Cost Of Revenue 4.15 B
Gross Profit 2.75 B
Operating Expenses 1.83 B
Operating Income 920 M
Other Expenses 287 M
Net Income 633 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(4b)3b(2b)920m(287m)633mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
39.90% GROSS MARGIN
39.90%
13.34% OPERATING MARGIN
13.34%
9.18% NET MARGIN
9.18%
44.66% ROE
44.66%
11.92% ROA
11.92%
15.55% ROIC
15.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Coca-Cola Consolidated, Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 633 M
Depreciation & Amortization 194 M
Capital Expenditures -371 M
Stock-Based Compensation 0
Change in Working Capital 0
Others 46.9 M
Free Cash Flow 505 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Coca-Cola Consolidated, Inc.
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COKE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.20% DIVIDEND YIELD
2.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
25.0025.0020.0020.0015.0015.0010.0010.005.005.000.000.003.516.52.51.001.001.001.001.001.001.001.005.002.520.002.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Coca-Cola Consolidated, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
554 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Coca-Cola Consolidated: An Under-The-Radar Bottler With Great Pricing Power Coca-Cola Consolidated has had surging earnings in the past few years after territory acquisition from The Coca-Cola Company, as the company has had great regional pricing power. COKE's distributed brand portfolio includes strongly performing Dr Pepper and Monster Energy on top of stable Coca-Cola Company brands, aiding the long-term outlook. COKE's highly stable earnings remain attractively valued through the company's great pricing power. I estimate 24% upside to a fair value of $1635. seekingalpha.com - 1 month ago
Coca-Cola Consolidated Board of Directors Approves 10 for 1 Stock Split CHARLOTTE, N.C., March 04, 2025 (GLOBE NEWSWIRE) -- Coca‑Cola Consolidated, Inc. (NASDAQ: COKE) today announced that its Board of Directors approved a 10-for-1 split of the Company's Common Stock and Class B Common Stock. globenewswire.com - 1 month ago
Coca-Cola Consolidated Reports Fourth Quarter and Fiscal Year 2024 Results Fourth quarter of 2024 net sales increased 7% versus the fourth quarter of 2023. Gross profit in the fourth quarter of 2024 was $698 million, an increase of 9% versus the fourth quarter of 2023. globenewswire.com - 1 month ago
Coca-Cola Consolidated, Inc. To Release Fourth Quarter and Fiscal Year 2024 Results CHARLOTTE, N.C., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Coca-Cola Consolidated, Inc. (NASDAQ: COKE) will issue a news release after the market closes on February 20, 2025 to announce its operating results for the fourth quarter and fiscal year ended December 31, 2024. globenewswire.com - 2 months ago
Coca-Cola Consolidated, Inc. Announces First Quarter Dividend CHARLOTTE, N.C., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Coca-Cola Consolidated, Inc. (NASDAQ: COKE) announced that its Board of Directors has declared a dividend for the first quarter of 2025 of $2.50 per share on shares of the Company's Common Stock and Class B Common Stock payable on February 7, 2025, to shareholders of record as of the close of business on January 24, 2025. globenewswire.com - 3 months ago
Coca-Cola Consolidated CFO Scott Anthony to Retire, Company Names Matt Blickley as New CFO CHARLOTTE, N.C., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Coca‑Cola Consolidated, Inc. (NASDAQ: COKE) announced today that Executive Vice President and Chief Financial Officer (CFO), Scott Anthony, will retire effective March 31, 2025. globenewswire.com - 3 months ago
Coca-Cola Consolidated: Solid Performance Bound To Continue Into 2025 Coca-Cola Consolidated, Inc. has shown steady operational performance and improved metrics, leading to a 66% share price increase, outperforming the S&P 500's 30% rise. Despite moderated inflation and strategic price decreases, I expect continued top-line growth, supported by COKE's strong market presence and diversified product portfolio. COKE's financial health is robust with significant cash reserves, manageable debt, and a high-interest coverage ratio, indicating no risk of insolvency. seekingalpha.com - 3 months ago
A 400% Dividend Hike: Here's How Much Investors Just Got 24/7 Wall St. Insights Coca-Cola Consolidated Inc. (NASDAQ: COKE) just rewarded its shareholders with a 400% dividend hike. 247wallst.com - 5 months ago
Coca-Cola Consolidated Reports Third Quarter and First Nine Months 2024 Results Third quarter of 2024 net sales increased 3% versus the third quarter of 2023. Gross profit in the third quarter of 2024 was $698 million, an increase of 5.5% versus the third quarter of 2023. globenewswire.com - 5 months ago
Coca-Cola Consolidated, Inc. To Release Third Quarter and First Nine Months 2024 Results CHARLOTTE, N.C., Oct. 16, 2024 (GLOBE NEWSWIRE) -- Coca-Cola Consolidated, Inc. (NASDAQ: COKE) will issue a news release after the market closes on October 30, 2024 to announce its operating results for the third quarter ended September 27, 2024 and the first nine months of fiscal 2024. globenewswire.com - 5 months ago
Coca-Cola Consolidated: Popping Growth Like An Ice-Cold Coke Strong pricing power and brand reputation continue to drive revenue growth despite volume declines. Healthy balance sheet, with net debt declining over the past years and strong liquidity ratios, including a cash ratio above 1. Recent share buybacks and dividend hikes, especially in the last quarter, with a 400% QoQ increase, show confidence in rewarding shareholders. seekingalpha.com - 6 months ago
Costco Stock, 3 Others Flash Classic Bullish Sign Costco Wholesale stock's relative strength line is at a high as the stock nears a buy point. investors.com - 7 months ago
8. Profile Summary

Coca-Cola Consolidated, Inc. COKE

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 11.3 B
Dividend Yield 0.20%
Description 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 carbonated 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. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.
Contact 4100 Coca-Cola Plaza, Charlotte, NC, 28211 https://www.cokeconsolidated.com
IPO Date June 23, 1990
Employees 15000
Officers Mr. Umesh M. Kasbekar Consultant & Non-Executive Vice Chairman Mr. David Michael Katz President, Chief Operating Officer & Director Mr. J. Frank Harrison III Chairman & Chief Executive Officer