Coca-Cola Consolidated, Inc. (COKE)
POSITIVEファンダメンタル
68
株価
$194.66
時価総額
$12.75B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$7.69B
直近12か月(2026/7/3まで)
純利益
$550M
直近12か月(2026/7/3まで)
フリーキャッシュフロー
$620M
自己資本合計
$-740M
負債合計
$5.04B
流動比率
1.21
利払い倍率
-
負債/EBITDA
2.29
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$486.28
現在株価
$194.66
安全マージン
+60.0%
適正価値レンジ
$316.08 - $656.48
推定方法
バリュエーション指標
P/E レシオ
23.02
ROE
-77.1%
P/B レシオ
-
P/FCF
3.05
粗利益率
39.1%
ROIC
24.8%
収益性レーダー
Value Creation (Economic Moat)
ROIC
24.8%
WACC
6.6%
ROIC − WACC
+18.2 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
ファンダメンタル分析基準
合格(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
不合格(5)
- EPS shows upward trend
- EPS CAGR -11.06%
- CapEx intensity
- Analyst Consensus 0% Buy
- Net Margin Trend 7.2% vs 8.4%
データなし(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-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
5
取締役会リスク
10
報酬リスク
2
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for COKE, sourced from 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