Coca-Cola Consolidated, Inc. (COKE)
POSITIVEFondamentale
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.
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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
Fair Value
$486.28
Prezzo Attuale
$194.66
Margine di Sicurezza
+60.0%
Range Fair Value
$316.08 - $656.48
Metodi di Stima
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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. J. Frank Harrison III | Chairman & CEO | 70 |
| Mr. David Michael Katz | President, COO & Director | 56 |
| Mr. Matthew Joseph Blickley | CFO & Chief Accounting Officer | 43 |
| Mr. E. Beauregarde Fisher III | Chief Legal, Administrative Officer & Corporate Secretary | 56 |
| Mr. Robert G. Chambless | Executive VP and Senior Advisor to the Chairman & CEO | 59 |
| Mr. Ellison C. Glenn | Chief Sales and Service Officer & Director | 34 |
| Mr. Nathaniel Brent Tollison | Chief People & Public Affairs Officer | 51 |
| Mr. Donell W. Etheridge | Chief Supply Chain Officer | 56 |
| Ms. Christine A. Motherwell | Chief Customer Officer | 46 |
| Mr. Joshua L. Dorminy | Executive VP and Assistant to the Chairman & CEO | 47 |
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.
- 5/15/2026POSITIVEIf 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.
- 4/27/2026NEUTRALHere'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.
- 4/13/2026POSITIVEHere'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