Coca-Cola Consolidated, Inc. (COKE) Comparison with companies in other sectors?

Coca-Cola Consolidated, Inc. has a share price of 86.89M. You can analyze Coca-Cola Consolidated, Inc. (COKE) competitors across different market sectors through stock heatmaps.

What are COKE's NET and operating margins?

Coca-Cola Consolidated, Inc. (COKE) operating margin is around 0.13, and net profit margin is approximately 0.08 as of the latest reports.

In what way does COKE's earnings per share (EPS) trend reflect its financial momentum?

Coca-Cola Consolidated, Inc. (COKE) EPS is 6.71 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Coca-Cola Consolidated, Inc. is 17.32, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Coca-Cola Consolidated, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Coca-Cola Consolidated, Inc. like P/E which is 15.26, P/B which is 5.48, and PEG which is 1.69. Compare them with sector averages to evaluate if the stock is priced fairly.

Coca-Cola Consolidated, Inc.

COKE•NASDAQ

Consumer Defensive

Beverages - Non-Alcoholic

$116.35

$-2.45(-2.06%)

Coca-Cola Consolidated, Inc. (COKE) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$6.71

P/E Ratio

17.32

ROE

0.40%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$10.09B

Shares OutstandingTotal number of shares issued

$86.89M

Book Value/ShareNet worth per share

$21.18

Revenue/ShareAnnual revenue per share

$90.27

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.71

Net MarginNet income as percentage of revenue

8.43%

Operating MarginOperating income as percentage of revenue

13.06%

ROEReturn on shareholders' equity

40.16%

ROAReturn on total assets

10.57%

ROCEReturn on capital employed

21.60%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.36

Cash/ShareCash and equivalents per share

$20.40

FCF YieldFree cash flow as percentage of market cap

4.85%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

0.86%

Financial Ratios Analysis data is not available for COKEFinancial Ratios Analysis details for COKE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for COKESector Benchmarking details for COKE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Coca-Cola Consolidated, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Coca-Cola Consolidated, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Coca-Cola Consolidated, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Coca-Cola Consolidated, Inc.

For Coca-Cola Consolidated, Inc., essential financial indicators include EPS 6.71, PE 17.32, and ROE 0.40. These key ratios reveal insights into Coca-Cola Consolidated, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Coca-Cola Consolidated, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Coca-Cola Consolidated, Inc.

Metrics like Net Margin 8.43% and ROA 10.57% shed light on how well Coca-Cola Consolidated, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Coca-Cola Consolidated, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Coca-Cola Consolidated, Inc.

Using ratios such as P/B Ratio 5.48 and PEG Ratio 1.69, investors can assess whether Coca-Cola Consolidated, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Coca-Cola Consolidated, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Coca-Cola Consolidated, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.17 and Cash Flow $6.36, provide a snapshot of Coca-Cola Consolidated, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Coca-Cola Consolidated, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Coca-Cola Consolidated, Inc.

Investing in Coca-Cola Consolidated, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Coca-Cola Consolidated, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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