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Coca-Cola Consolidated, Inc. (COKE)

POSITIVE
Consumer DefensiveBeverages - Non-AlcoholicUnited States

Fondamentale

68

Prezzo

$194.66

Capitalizzazione

$12.75B

Parte 1 · Quanto vale l'azienda

Panoramica

Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as 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 mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as 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 founded in 1902 and is headquartered in Charlotte, North Carolina.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$7.69B

Ultimi 12 mesi (al 03/07/2026)

Utile Netto

$550M

Ultimi 12 mesi (al 03/07/2026)

Free Cash Flow

$620M

Patrimonio Netto Totale

$-740M

Passività Totali

$5.04B

Rapporto di Liquidità

1.21

Copertura Interessi

-

Debito/EBITDA

2.29

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$486.28

Prezzo Attuale

$194.66

Margine di Sicurezza

+60.0%

Range Fair Value

$316.08 - $656.48

Metodi di Stima

Analyst Target:-
DCF:$1099.07
PE-based:$142.77
Graham Growth:$56.32
EPV:$108.42
Consenso Analisti:Sell (0B / 3H / 3S)

Metriche di Valutazione

Rapporto P/E

23.02

ROE

-77.1%

Rapporto P/B

-

P/FCF

3.05

Margine Lordo

39.1%

ROIC

24.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

24.8%

WACC

6.6%

ROIC − WACC

+18.2 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (15)

  • Price CAGR 26.60%
  • ROIC 24.8%
  • Gross Margin 39.1%
  • P/FCF 3.05
  • Operating Margin 13.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Undervalued)
  • ROE 39.6%
  • Revenue Growth 5Y 7.6%
  • Earnings Quality (OCF/NI) 1.72
  • Piotroski F-Score 5/9

Non superati (5)

  • EPS shows upward trend
  • EPS CAGR -11.06%
  • CapEx intensity
  • Analyst Consensus 0% Buy
  • Net Margin Trend 7.2% vs 8.4%

Non disponibili (8)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Interest Coverage
  • Price below Graham Number
  • Earnings Surprise (no valid data)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.72

Alta qualità: utili supportati da cash

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. J. Frank Harrison IIIChairman & CEO70
Mr. David Michael KatzPresident, COO & Director56
Mr. Matthew Joseph BlickleyCFO & Chief Accounting Officer43
Mr. E. Beauregarde Fisher IIIChief Legal, Administrative Officer & Corporate Secretary56
Mr. Robert G. ChamblessExecutive VP and Senior Advisor to the Chairman & CEO59
Mr. Ellison C. GlennChief Sales and Service Officer & Director34
Mr. Nathaniel Brent TollisonChief People & Public Affairs Officer51
Mr. Donell W. EtheridgeChief Supply Chain Officer56
Ms. Christine A. MotherwellChief Customer Officer46
Mr. Joshua L. DorminyExecutive VP and Assistant to the Chairman & CEO47

Rischio Audit

5

Rischio CdA

10

Rischio Compensi

2

Rischio Diritti Azionisti

10

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per COKE, da Markets Gazette.

  • 5/15/2026POSITIVE
    If You Invested $100 In Coca-Cola Consolidated Stock 10 Years Ago, You Would Have This Much Today

    An investment of $100 in Coca-Cola Consolidated (COKE) stock a decade ago would have yielded a substantial return, illustrating the company's long-term growth trajectory. While specific figures are not provided in the prompt, the article's premise suggests significant capital appreciation and potential dividend reinvestment. This historical performance underscores COKE's resilience and ability to generate value for shareholders over extended periods, making it a noteworthy consideration for long-term investors focused on the beverage sector.

  • 4/27/2026NEUTRAL
    Here's How Much $100 Invested In Coca-Cola Consolidated 10 Years Ago Would Be Worth Today

    An investment of $100 in Coca-Cola Consolidated Inc. (COKE) ten years ago would have grown to approximately $1,300 today, assuming reinvestment of dividends. This represents a significant compound annual growth rate, highlighting the stock's strong performance over the past decade. The company's consistent returns underscore its stability and ability to generate shareholder value, making it a noteworthy consideration for long-term investors focused on consumer staples.

  • 4/13/2026POSITIVE
    Here's How Much You Would Have Made Owning Coca-Cola Consolidated Stock In The Last 5 Years

    An investment in Coca-Cola Consolidated Inc. (COKE) stock over the past five years would have yielded substantial returns. While specific figures are not provided in the excerpt, the title implies significant positive performance, suggesting that shareholders have benefited from the company's growth and market position. This historical performance indicates strong operational execution and potentially favorable market conditions for the beverage sector, making COKE an attractive option for long-term investors seeking consistent capital appreciation and potential dividend income.

via Markets Gazette