Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc. Fundamental Analysis
Coca-Cola Consolidated, Inc. (COKE) shows moderate financial fundamentals with a PE ratio of 23.26, profit margin of 7.89%, and ROE of 56.69%. The company generates $8.2B in annual revenue with moderate year-over-year growth of 3.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 109.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze COKE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCOKE demonstrates superior asset utilization.
Valuation Score
ExcellentCOKE trades at attractive valuation levels.
Growth Score
ModerateCOKE shows steady but slowing expansion.
Financial Health Score
ExcellentCOKE maintains a strong and stable balance sheet.
Profitability Score
ModerateCOKE maintains healthy but balanced margins.
Key Financial Metrics
Is COKE Expensive or Cheap?
P/E Ratio
COKE trades at 23.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, COKE's PEG of -8.03 indicates potential undervaluation.
Price to Book
The market values Coca-Cola Consolidated, Inc. at -17.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.56 times EBITDA. This signals the market has high growth expectations.
How Well Does COKE Make Money?
Net Profit Margin
For every $100 in sales, Coca-Cola Consolidated, Inc. keeps $7.89 as profit after all expenses.
Operating Margin
Core operations generate 13.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $56.69 in profit for every $100 of shareholder equity.
ROA
Coca-Cola Consolidated, Inc. generates $13.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coca-Cola Consolidated, Inc. produces operating cash flow of $1.06B, showing steady but balanced cash generation.
Free Cash Flow
Coca-Cola Consolidated, Inc. produces free cash flow of $704.85M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.42 in free cash annually.
FCF Yield
COKE converts 4.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-8.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-17.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.30
vs 25 benchmark
How COKE Stacks Against Its Sector Peers
| Metric | COKE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.26 | 23.25 | Neutral |
| ROE | 56.69% | 1240.00% | Weak |
| Net Margin | 7.89% | -9728.00% (disorted) | Weak |
| Debt/Equity | -4.06 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.26 | 2.54 | Neutral |
| ROA | 13.26% | -203388.00% (disorted) | Strong |
COKE outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coca-Cola Consolidated, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.17%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
3435.76%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
212.82%
Industry Style: Defensive, Dividend, Low Volatility
High Growth