Financhill
Buy
71

COKE Quote, Financials, Valuation and Earnings

Last price:
$1,284.22
Seasonality move :
4.19%
Day range:
$1,268.95 - $1,296.19
52-week range:
$800.76 - $1,376.84
Dividend yield:
0.31%
P/E ratio:
22.40x
P/S ratio:
1.75x
P/B ratio:
8.78x
Volume:
27.9K
Avg. volume:
35.4K
1-year change:
40.73%
Market cap:
$11.3B
Revenue:
$6.7B
EPS (TTM):
$57.46

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Coca-Cola Consolidated has -- downside to fair value with a price target of -- per share.

COKE vs. S&P 500

  • Over the past 5 trading days, Coca-Cola Consolidated has overperformed the S&P 500 by 2.57% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coca-Cola Consolidated does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coca-Cola Consolidated has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Coca-Cola Consolidated reported revenues of $1.8B.

Earnings Growth

  • Coca-Cola Consolidated has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Coca-Cola Consolidated reported earnings per share of $13.18.
Enterprise value:
11.6B
EV / Invested capital:
--
Price / LTM sales:
1.75x
EV / EBIT:
13.13x
EV / Revenue:
1.71x
PEG ratio (5yr expected):
1.14x
EV / Free cash flow:
25.43x
Price / Operating cash flow:
25.97x
Enterprise value / EBITDA:
10.82x
Gross Profit (TTM):
$2.7B
Return On Assets:
11.2%
Net Income Margin (TTM):
7.81%
Return On Equity:
37.64%
Return On Invested Capital:
21.36%
Operating Margin:
12.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6B $6.6B $6.8B $1.7B $1.8B
Gross Profit $2.2B $2.6B $2.7B $661.6M $698M
Operating Income $555.3M $711.7M $884.4M $138.9M $227.1M
EBITDA $644.7M $872.7M $1.1B $183.1M $275.8M
Diluted EPS $35.20 $48.00 $57.46 $9.80 $13.18
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $976.9M $1.1B $1.2B $1.7B $2.6B
Total Assets $3.3B $3.4B $3.6B $4.1B $5.3B
Current Liabilities $684M $768.3M $876.7M $907.8M $1B
Total Liabilities $2.8B $2.7B $2.6B $2.6B $4B
Total Equity $559.6M $680.1M $1B $1.5B $1.3B
Total Debt $962.9M $793.2M $598.8M $599.1M $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $476.2M $804.7M $874M $261.2M $270.8M
Cash From Investing -$252.6M -$275.6M -$642.4M -$62.2M -$145.8M
Cash From Financing -$247.2M -$76.2M $388.2M -$13M -$588.3M
Free Cash Flow $217M $537.3M $456.7M $201.8M $142.8M
COKE
Sector
Market Cap
$11.3B
$320.9M
Price % of 52-Week High
93.49%
72.36%
Dividend Yield
0.31%
0%
Shareholder Yield
--
2.75%
1-Year Price Total Return
40.73%
-13.59%
Beta (5-Year)
0.889
0.502
Dividend yield:
0.31%
Annualized payout:
$5.00
Payout ratio:
31.78%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $1,278.29
200-day SMA
Buy
Level $1,131.51
Bollinger Bands (100)
Buy
Level 1222.33 - 1319.05
Chaikin Money Flow
Sell
Level -4.2M
20-day SMA
Buy
Level $1,254.89
Relative Strength Index (RSI14)
Buy
Level 55.78
ADX Line
Buy
Level 32.77
Williams %R
Neutral
Level -37.509
50-day SMA
Buy
Level $1,245.09
MACD (12, 26)
Buy
Level 9.07
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 11.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.5497)
Buy
CA Score (Annual)
Level (0.171)
Buy
Beneish M-Score (Annual)
Level (-2.9588)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.2357)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, COKE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The COKE average analyst price target in the past 3 months is --.

  • Where Will Coca-Cola Consolidated Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coca-Cola Consolidated share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Coca-Cola Consolidated?

    Analysts are divided on their view about Coca-Cola Consolidated share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coca-Cola Consolidated is a Sell and believe this share price will rise from its current level to --.

  • What Is Coca-Cola Consolidated's Price Target?

    The price target for Coca-Cola Consolidated over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is COKE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coca-Cola Consolidated is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of COKE?

    You can purchase shares of Coca-Cola Consolidated via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coca-Cola Consolidated shares.

  • What Is The Coca-Cola Consolidated Share Price Today?

    Coca-Cola Consolidated was last trading at $1,284.22 per share. This represents the most recent stock quote for Coca-Cola Consolidated. Yesterday, Coca-Cola Consolidated closed at $1,287.15 per share.

  • How To Buy Coca-Cola Consolidated Stock Online?

    In order to purchase Coca-Cola Consolidated stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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