NAS:COKE (USA)
Business Description
Coca-Cola Consolidated Inc
NAICS : 312111
SIC : 2086
4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Description
Coca-Cola Consolidated Inc sells nonalcoholic beverage products in the United States. The company purchases concentrate and syrups from other beverage manufacturers under a license, then produces, packages, markets, and distributes the beverages to retailers. The company's primary licensor is Coca-Cola Co., which generally allows it to exclusively market, produce, and distribute Coca-Cola products in specified parts of the U.S.: North Carolina, South Carolina, West Virginia, and parts of Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company manages its business in two operating segments. Nonalcoholic Beverages segment which represents the majority of the company's revenues and All Other segments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 1.49 | |||||
| Interest Coverage | 16.11 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.54 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 27.6 | |||||
| 3-Year FCF Growth Rate | 126.3 | |||||
| 3-Year Book Growth Rate | 25.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.07 | |||||
| 9-Day RSI | 62.9 | |||||
| 14-Day RSI | 53.3 | |||||
| 6-1 Month Momentum % | -11.5 | |||||
| 12-1 Month Momentum % | 22.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 26.21 | |||||
| Days Sales Outstanding | 29.71 | |||||
| Days Payable | 28.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.19 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.19 | |||||
| 5-Year Yield-on-Cost % | 0.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.31 | |||||
| Operating Margin % | 8.57 | |||||
| Net Margin % | 4.8 | |||||
| ROE % | 37.87 | |||||
| ROA % | 8.19 | |||||
| ROIC % | 14.11 | |||||
| ROC (Joel Greenblatt) % | 31.53 | |||||
| ROCE % | 15.77 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.58 | |||||
| PE Ratio without NRI | 17.58 | |||||
| Shiller PE Ratio | 53.09 | |||||
| Price-to-Owner-Earnings | 20.71 | |||||
| PEG Ratio | 1.03 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 5.47 | |||||
| Price-to-Free-Cash-Flow | 18.69 | |||||
| Price-to-Operating-Cash-Flow | 10 | |||||
| EV-to-EBIT | 13.76 | |||||
| EV-to-EBITDA | 9.56 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 21.04 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-DCF (Earnings Based) | 1.3 | |||||
| Price-to-DCF (FCF Based) | 1.38 | |||||
| Price-to-Median-PS-Value | 1.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Earnings Yield (Greenblatt) % | 7.27 | |||||
| Forward Rate of Return (Yacktman) % | 23.33 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,859.344 | ||
| EPS (TTM) ($) | 29.89 | ||
| Beta | 0.71 | ||
| Volatility % | 56.81 | ||
| 14-Day RSI | 53.3 | ||
| 14-Day ATR ($) | 18.260917 | ||
| 20-Day SMA ($) | 505.2745 | ||
| 12-1 Month Momentum % | 22.94 | ||
| 52-Week Range ($) | 378.15 - 656.11 | ||
| Shares Outstanding (Mil) | 9.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coca-Cola Consolidated Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||