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Coca-Cola Consolidated, Inc. (COKE)

POSITIVE
Consumer DefensiveBeverages - Non-AlcoholicUnited States

基本面

68

价格

$194.66

市值

$12.75B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$7.69B

最近12个月(截至2026/7/3)

净利润

$550M

最近12个月(截至2026/7/3)

自由现金流

$620M

股东权益合计

$-740M

负债合计

$5.04B

流动比率

1.21

利息覆盖率

-

债务/EBITDA

2.29

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$486.28

当前价格

$194.66

安全边际

+60.0%

公允价值区间

$316.08 - $656.48

估算方法

Analyst Target:-
DCF:$1099.07
PE-based:$142.77
Graham Growth:$56.32
EPV:$108.42
分析师共识:卖出 (0B / 3H / 3S)

估值指标

市盈率(P/E)

23.02

ROE

-77.1%

市净率(P/B)

-

P/FCF

3.05

毛利率

39.1%

ROIC

24.8%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(5)

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

不可用(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-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.72

高质量:盈利有现金流支撑

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

审计风险

5

董事会风险

10

薪酬风险

2

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for COKE, sourced from 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