Coca-Cola Consolidated, Inc. Fundamental Analysis (NASDAQ: COKE)
Coca-Cola Consolidated, Inc. Fundamental Analysis (NASDAQ: COKE)
Coca-Cola Consolidated, Inc. (NASDAQ: COKE) shows weak financial fundamentals with a PE ratio of 26.58, profit margin of 7.15%, and ROE of -8.89%. The company generates $6.5B in annual revenue with moderate year-over-year growth of 4.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -786.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze COKE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCOKE demonstrates superior asset utilization.
Valuation Score
ModerateCOKE shows balanced valuation metrics.
Growth Score
ModerateCOKE shows steady but slowing expansion.
Financial Health Score
ExcellentCOKE maintains a strong and stable balance sheet.
Profitability Score
WeakCOKE struggles to sustain strong margins.
Key Financial Metrics
Is COKE Expensive or Cheap?
P/E Ratio
COKE trades at 26.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, COKE's PEG of 1.32 indicates fair valuation.
Price to Book
The market values Coca-Cola Consolidated, Inc. at -28.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.58 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 $7.15 as profit after all expenses.
Operating Margin
Core operations generate 13.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.89 in profit for every $100 of shareholder equity.
ROA
Coca-Cola Consolidated, Inc. generates $12.41 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 $804.06M, showing steady but balanced cash generation.
Free Cash Flow
Coca-Cola Consolidated, Inc. produces free cash flow of $547.40M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.69 in free cash annually.
FCF Yield
COKE converts 4.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
-28.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-8.89
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How COKE Stacks Against Its Sector Peers
| Metric | COKE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.58 | 21.73 | Worse (Expensive) |
| ROE | -889.19% | 664.00% | Weak |
| Net Margin | 7.15% | -2330.00% (disorted) | Weak |
| Debt/Equity | -5.24 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 2.27 | Neutral |
| ROA | 12.41% | 307.00% | Weak |
COKE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
83.68%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
320.93%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
141.15%
Industry Style: Defensive, Dividend, Low Volatility
High Growth