-0.23%
8.18%
21.24%
18.95%
58.23%
137.87%
403.30%
AI Spotlight on COKE
Company Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States.The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks.It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses.
In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy.It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets.The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc.
in January 2019.Coca-Cola Consolidated, Inc.was incorporated in 1980 and is headquartered in Charlotte, North Carolina.
Market Data
| Last Price | 1363 |
| Change Percentage | -0.23% |
| Open | 1370.5 |
| Previous Close | 1366.19 |
| Market Cap ( Millions) | 11941 |
| Volume | 17082 |
| Year High | 1438.5 |
| Year Low | 800.76 |
| M A 50 | 1277.61 |
| M A 200 | 1165.3 |
Financial Ratios
| FCF Yield | 3.85% |
| Dividend Yield | 0.44% |
| ROE | 38.43% |
| Debt / Equity | 147.83% |
| Net Debt / EBIDTA | 56.99% |
| Price To Book | 9.29 |
| Price Earnings Ratio | 22.53 |
| Price To FCF | 26.0 |
| Price To sales | 1.76 |
| EV / EBITDA | 10.82 |
News
- Jan -10 - Coca-Cola Consolidated, Inc. Announces First Quarter Dividend
- Jan -10 - Coca-Cola Consolidated CFO Scott Anthony to Retire, Company Names Matt Blickley as New CFO
- Jan -06 - Coca-Cola Consolidated: Solid Performance Bound To Continue Into 2025
- Nov -08 - A 400% Dividend Hike: Here's How Much Investors Just Got
- Oct -30 - Coca-Cola Consolidated Reports Third Quarter and First Nine Months 2024 Results
- Oct -16 - Coca-Cola Consolidated, Inc. To Release Third Quarter and First Nine Months 2024 Results
- Oct -15 - Coca-Cola Consolidated: Popping Growth Like An Ice-Cold Coke
- Sep -09 - Costco Stock, 3 Others Flash Classic Bullish Sign
- Aug -20 - Coca-Cola Consolidated Announces Dividend Increase and Share Repurchase Program
- Aug -01 - Coca-Cola Consolidated: I'm Exiting The Investment
- Jul -31 - Coca-Cola Consolidated Reports Second Quarter and First Half 2024 Results
- Jul -17 - Coca-Cola Consolidated, Inc. To Release Second Quarter and First Half 2024 Results
- Jul -12 - Coca-Cola Consolidated, Inc. Announces Third Quarter Dividend
- Jun -21 - Coca-Cola Consolidated Announces Final Results of Tender Offer
- Jun -20 - Coca-Cola Consolidated Announces Preliminary Results of Tender Offer
- May -20 - Here's How Much Stock Coca-Cola Consolidated Wants to Buy Back (Hint: It's a Lot)
- May -20 - Coca-Cola Consolidated Announces Commencement of Tender Offer to Purchase up to $2.0 Billion in Value of its Common Stock
- May -13 - Here's Why Coca-Cola Consolidated Will Likely Announce a Stock Split in 2024
- May -11 - My Favorite 4 Compounder Stocks: Updated Stock Price Targets For Q2 2024
- May -10 - Why Coca-Cola Consolidated Stock Jumped This Week
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Nonalcoholic Beverages
Expected Growth : 3.0 %
What the company do ?
Nonalcoholic Beverages from Coca-Cola Consolidated, Inc. refers to a diverse portfolio of soft drinks, juices, and water brands, including Coca-Cola, Fanta, and Simply, among others.
Why we expect these perspectives ?
Coca-Cola Consolidated's 3.0% growth in Nonalcoholic Beverages is driven by increasing demand for low-calorie and sugar-free options, expanding distribution channels, and strategic marketing campaigns. Additionally, the company's efforts to innovate and diversify its product portfolio, such as introducing new flavors and packaging, contribute to the segment's growth.
Segment n°2 -> All Other
Expected Growth : 2.5 %
What the company do ?
All Other from Coca-Cola Consolidated, Inc. refers to the company's non-beverage manufacturing and distribution operations, including vending, and other miscellaneous businesses.
Why we expect these perspectives ?
Coca-Cola Consolidated's 2.5% growth in All Other segment is driven by increasing demand for premium and low-calorie beverages, expansion into new markets, and strategic pricing initiatives. Additionally, the company's investments in digital marketing and e-commerce platforms have contributed to the growth, as well as the rising popularity of its coffee and tea brands.
Segment n°3 -> Eliminations
Expected Growth : 0.5 %
What the company do ?
Eliminations from Coca-Cola Consolidated, Inc. refer to the removal of intercompany transactions and balances between Coca-Cola and its consolidated subsidiaries to present a combined financial position.
Why we expect these perspectives ?
Coca-Cola Consolidated, Inc.'s 0.5% eliminations growth is driven by increasing demand for low-calorie beverages, expanding distribution channels, and strategic pricing initiatives. Additionally, the company's efforts to optimize its supply chain and reduce costs have contributed to this growth.
Coca-Cola Consolidated, Inc. Products
| Product Range | What is it ? |
|---|---|
| Beverages | Coca-Cola Consolidated, Inc. offers a wide range of beverages, including soft drinks, juices, waters, and teas. |
| Coca-Cola | The iconic and classic cola flavor, available in various sizes and packaging. |
| Fanta | A line of fruit-flavored soft drinks, available in various flavors and sizes. |
| Sprite | A lemon-lime flavored soft drink, crisp and refreshing. |
| Minute Maid | A line of juice drinks and juices, offering a range of flavors and sizes. |
| Simply | A line of juices and juice drinks, made with simple and natural ingredients. |
| Dasani | A line of bottled water, offering a convenient and refreshing hydration option. |
| Gold Peak | A line of tea and coffee drinks, offering a range of flavors and sizes. |
Coca-Cola Consolidated, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Coca-Cola Consolidated, Inc. is medium due to the presence of other beverage companies and private labels. However, the company's strong brand recognition and customer loyalty mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low due to the company's large customer base and diversified distribution channels, making it difficult for individual customers to negotiate prices.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium due to the company's dependence on a few large suppliers for raw materials. However, the company's strong relationships with suppliers and its ability to negotiate prices mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the beverage industry, including the need for significant capital investment and established distribution networks.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large competitors in the beverage industry, including PepsiCo and Dr Pepper Snapple Group, which leads to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 33.87% |
| Debt Cost | 3.95% |
| Equity Weight | 66.13% |
| Equity Cost | 7.58% |
| WACC | 6.35% |
| Leverage | 51.21% |
Coca-Cola Consolidated, Inc. : Quality Control
Coca-Cola Consolidated, Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| INGR | Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and … |
| PRMW | Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, … |
| LAUR | Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of … |
| FIZZ | National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. … |
| CELH | Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ingredion
A-Score
1-Year Total Return ->
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Laureate Education
A-Score
1-Year Total Return ->
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National Beverage
A-Score
1-Year Total Return ->
4
Coca-Cola Consolidated
A-Score
1-Year Total Return ->
5
Primo Water
A-Score
1-Year Total Return ->
6
