Coca-Cola Consolidated Inc COKE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COKE is trading at a 532% premium.
Price
$1,291.95
Fair Value
$4,969.86
Uncertainty
High
1-Star Price
$1,212.17
5-Star Price
$666.73
Economic Moat
Znjlk
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
19.74
Price/Sales
1.80
Dividend Yield (Trailing)
0.15%
Dividend Yield (Forward)
0.77%
Total Yield
0.15%

Company Profile

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.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Core
Total Number of Employees
17,000

Comparables

Valuation

Metric
COKE
PBEV
NAPA
Price/Earnings (Normalized)
19.749.46
Price/Book Value
9.500.69
Price/Sales
1.801.71
Price/Cash Flow
14.366.83
Price/Earnings
COKE
PBEV
NAPA

Financial Strength

Metric
COKE
PBEV
NAPA
Quick Ratio
1.700.94
Current Ratio
1.978.09
Interest Coverage
6.19
Quick Ratio
COKE
PBEV
NAPA

Profitability

Metric
COKE
PBEV
NAPA
Return on Assets (Normalized)
14.41%4.35%
Return on Equity (Normalized)
45.20%6.32%
Return on Invested Capital (Normalized)
26.62%5.89%
Return on Assets
COKE
PBEV
NAPA

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
FgvrrdyjgPxxmn$309.4 Bil
PepsiCo Inc
PEP
LzsywlyznCbtx$233.5 Bil
Monster Beverage Corp
MNST
TqhhvfkpQfkbyq$51.4 Bil
Keurig Dr Pepper Inc
KDP
WchrgzwzcCqxsrqy$50.7 Bil
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
Zbmc$46.7 Bil
Coca-Cola Europacific Partners PLC
CCEP
HgtmjchrkYjlfkjd$36.9 Bil
Coca-Cola Femsa SAB de CV Series L
COCSF
Dmngg$19.5 Bil
Coca-Cola Femsa SAB de CV ADR
KOF
PxpmlclbRmbf$19.5 Bil
Celsius Holdings Inc
CELH
ZtgbtcjbBnzym$7.6 Bil
Primo Water Corp
PRMW
ZglgyltWszl$4.0 Bil

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