Coca-Cola Consolidated Inc COKE
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.
News
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Coca-Cola Consolidated Announces Dividend Increase and Share Repurchase Program
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Coca-Cola Consolidated Reports Second Quarter and First Half 2024 Results
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Coca-Cola Consolidated, Inc. To Release Second Quarter and First Half 2024 Results
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Coca-Cola Consolidated, Inc. Announces Third Quarter Dividend
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Coca-Cola Consolidated Shares Jump After 1Q Results, $3.1 Billion Share Repurchase Plan
Trading Information
- Previous Close Price
- $1,286.41
- Day Range
- $1,282.71–1,301.84
- 52-Week Range
- $614.22–1,376.84
- Bid/Ask
- $1,294.74 / $1,298.42
- Market Cap
- $11.35 Bil
- Volume/Avg
- 39,469 / 61,624
Key Statistics
- Price/Earnings (Normalized)
- 19.74
- Price/Sales
- 1.80
- Dividend Yield (Trailing)
- 0.15%
- Dividend Yield (Forward)
- 0.77%
- Total Yield
- 0.15%
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
- Mid Core
- Total Number of Employees
- 17,000
- Website
- https://www.cokeconsolidated.com
Comparables
Valuation
|
Metric
|
COKE
|
PBEV
|
SNJUANC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.74 | — | — |
Price/Book Value | 9.50 | — | — |
Price/Sales | 1.80 | — | — |
Price/Cash Flow | 14.36 | — | — |
Price/Earnings
COKE
PBEV
SNJUANC1
Financial Strength
|
Metric
|
COKE
|
PBEV
|
SNJUANC1
|
|---|---|---|---|
Quick Ratio | 1.70 | — | 1.38 |
Current Ratio | 1.97 | — | 1.83 |
Interest Coverage | — | — | 223.38 |
Quick Ratio
COKE
PBEV
SNJUANC1
Profitability
|
Metric
|
COKE
|
PBEV
|
SNJUANC1
|
|---|---|---|---|
Return on Assets (Normalized) | 14.41% | — | 19.44% |
Return on Equity (Normalized) | 45.20% | — | 27.71% |
Return on Invested Capital (Normalized) | 26.62% | — | 27.60% |
Return on Assets
COKE
PBEV
SNJUANC1
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Coca-Cola Co
KO
| Gnqmsmtgr | Gnrmw | $309.4 Bil | |||
| PepsiCo Inc
PEP
| Rktrqkfns | Vfx | $233.5 Bil | |||
| Monster Beverage Corp
MNST
| Jpjndtzh | Yvbtst | $51.4 Bil | |||
| Keurig Dr Pepper Inc
KDP
| Gnhbyfypf | Wqmyfl | $50.7 Bil | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
| — | Fjvf | $46.7 Bil | |||
| Coca-Cola Europacific Partners PLC
CCEP
| Glskmvjxd | Jcxrrb | $36.9 Bil | |||
| Coca-Cola Femsa SAB de CV Series L
COCSF
| — | Bgcpd | $19.5 Bil | |||
| Coca-Cola Femsa SAB de CV ADR
KOF
| Tdbkqvvcg | Kmjq | $19.5 Bil | |||
| Celsius Holdings Inc
CELH
| Ymdqmpdxb | Wvn | $7.6 Bil | |||
| Primo Water Corp
PRMW
| Vbmcjybc | Wgg | $4.0 Bil |
United States