COKE - Coca-Cola Consolidated Inc Stock Price, Fair Value and News

961.59USD-47.72 (-4.73%)Delayed as of 08 May 2024, 12:29 pm ET

Market Summary

USD961.59-47.72

Delayedas of 08 May 2024, 12:29 pm

-4.73%

COKE Alerts

Big jump in Earnings (Y/Y)

COKE Stock Price

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COKE RSI Chart

COKE Valuation

Market Cap

6.1B

Price/Earnings (Trailing)

13.43

Price/Sales (Trailing)

0.92

EV/EBITDA

8.23

Price/Free Cashflow

11.93

COKE Price/Sales (Trailing)

COKE Profitability

EBT Margin

9.31%

Return on Equity

28.48%

Return on Assets

10.61%

Free Cashflow Yield

8.38%

COKE Fundamentals

COKE Revenue

Revenue (TTM)

6.7B

Rev. Growth (Yr)

1.27%

Rev. Growth (Qtr)

-2.41%

COKE Earnings

Earnings (TTM)

456.0M

Earnings Growth (Yr)

40.31%

Earnings Growth (Qtr)

118.55%

Breaking Down COKE Revenue

52 Week Range

614.511002.85

(Low)(High)

Last 7 days

22.1%

Last 30 days

21.5%

Last 90 days

14.2%

Trailing 12 Months

54.7%

How does COKE drawdown profile look like?

COKE Financial Health

Current Ratio

1.87

Debt/Equity

0.37

Debt/Cashflow

1.37

COKE Investor Care

Dividend Yield

1.78%

Dividend/Share (TTM)

Diluted EPS (TTM)

43.38

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	6.7B	0	0	0
2023	6.4B	6.5B	6.6B	6.7B
2022	5.7B	5.9B	6.0B	6.2B
2021	5.1B	5.3B	5.4B	5.6B
2020	4.9B	4.9B	4.9B	5.0B
2019	4.7B	4.7B	4.8B	4.8B
2018	4.5B	4.6B	4.6B	4.6B
2017	3.4B	3.7B	4.0B	4.3B
2016	2.5B	2.7B	2.9B	3.2B
2015	1.8B	2.0B	2.1B	2.3B
2014	1.6B	1.7B	1.7B	1.7B
2013	1.6B	1.6B	1.6B	1.6B
2012	1.6B	1.6B	1.6B	1.6B
2011	1.5B	1.5B	1.5B	1.6B
2010	0	1.5B	1.5B	1.5B
2009	0	0	0	1.4B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Coca-Cola Consolidated Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 10, 2019	murrey john w iii	sold	-379,604	379	-1,000	-

Which funds bought or sold COKE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.31	-287,118	3,471,970	0.03%
May 06, 2024	HighTower Advisors, LLC	reduced	-22.73	-358,000	831,000	-%
May 06, 2024	Investors Research Corp	unchanged	-	-11,479	118,497	0.03%
May 06, 2024	Quantbot Technologies LP	reduced	-39.43	-522,963	644,964	0.04%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-2,951	30,471	-%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	sold off	-100	-307,429	-	-%
May 06, 2024	LSV ASSET MANAGEMENT	added	0.08	-4,322,000	45,048,000	0.09%
May 06, 2024	SG Americas Securities, LLC	added	50.56	93,000	343,000	-%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	added	113	2,125,000	4,371,000	0.03%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-110,480	-	-%

Are Funds Buying or Selling COKE?

Are funds buying COKE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COKE

No. of Funds

COKE Alerts

Big jump in Earnings (Y/Y)

Unveiling Coca-Cola Consolidated Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 06, 2024	coca cola co	29.7%	2,482,165	SC 13D/A
Feb 13, 2024	vanguard group inc	6.91%	578,432	SC 13G/A
Jan 26, 2024	blackrock inc.	6.8%	565,870	SC 13G/A
Jan 18, 2024	wells sue anne h.	3.6%	340,068	SC 13G/A
Jan 18, 2024	harrison deborah s	3.4%	323,079	SC 13G/A
Feb 09, 2023	vanguard group inc	6.64%	555,587	SC 13G/A
Feb 01, 2023	blackrock inc.	6.6%	549,440	SC 13G/A
Jan 11, 2023	wells sue anne h.	7.20%	602,568	SC 13G/A
Jan 11, 2023	harrison deborah s	6.67%	558,348	SC 13G/A
Mar 28, 2022	harrison deborah s	8.59%	613,773	SC 13G

Recent SEC filings of Coca-Cola Consolidated Inc

View All Filings

Date Filed	Form Type	Document
May 06, 2024	SC TO-C	SC TO-C
May 06, 2024	SC 13D/A	13D - Major Acquisition
May 06, 2024	8-K	Current Report
May 06, 2024	10-Q	Quarterly Report
Mar 25, 2024	DEFA14A	DEFA14A
Mar 25, 2024	DEF 14A	DEF 14A
Mar 25, 2024	ARS	ARS
Feb 22, 2024	8-K	Current Report
Feb 21, 2024	8-K	Current Report
Feb 21, 2024	10-K	Annual Report

Coca-Cola Consolidated Inc News

Latest updates

Coca-Cola Consolidated Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.4%	1,592	1,631	1,712	1,739	1,572	1,573	1,629	1,595	1,404	1,402	1,457	1,433	1,270	1,279	1,328	1,227	1,173	1,179	1,271	1,274	1,103
Gross Profit	-0.1%	641	641	662	672	624	599	621	551	508	493	518	495	449	462	472	429	405	413	432	436	389
S&GA Expenses	-8.2%	425	463	445	438	418	426	431	403	377	406	381	374	355	368	369	346	372	374	378	369	369
EBITDA Margin	7.8%	0.12*	0.11*	0.11*	0.12*	0.12*	0.12*	0.10*	0.10*	0.09*	0.08*	0.09*	0.09*	0.10*	0.09*	0.07*	0.06*	0.05*	0.05*	0.05*	0.05*	0.05*
Interest Expenses	26.3%	-2.72	-3.68	-1.52	1.00	3.00	4.00	6.00	7.00	8.00	8.00	8.00	8.00	9.00	9.00	9.00	9.00	10.00	10.00	11.00	12.00	13.00
Income Taxes	55.6%	57.00	37.00	29.00	42.00	41.00	37.00	40.00	34.00	33.00	3.00	25.00	17.00	20.00	20.00	18.00	15.00	5.00	5.00	7.00	7.00	-3.00
Earnings Before Taxes	98.0%	223	113	121	165	159	155	159	134	127	22.00	94.00	65.00	73.00	89.00	73.00	58.00	21.00	-3.40	22.00	24.00	-8.58
EBT Margin	11.1%	0.09*	0.08*	0.09*	0.10*	0.10*	0.09*	0.07*	0.06*	0.05*	0.05*	0.06*	0.06*	0.06*	0.05*	0.03*	0.02*	0.01*	0.01*	0.00*	0.01*	0.00*
Net Income	118.6%	166	76.00	92.00	122	118	118	119	100	93.00	19.00	69.00	48.00	53.00	66.00	52.00	40.00	15.00	-10.17	13.00	15.00	-6.83
Net Income Margin	11.3%	0.07*	0.06*	0.07*	0.07*	0.07*	0.07*	0.05*	0.05*	0.04*	0.03*	0.04*	0.04*	0.04*	0.03*	0.02*	0.01*	0.01*	0.00*	0.00*	0.00*	0.00*
Free Cashflow	224.8%	117	36.00	202	158	132	46.00	112	72.00	27.00	46.00	129	146	45.00	27.00	110	157	-0.80	11.00	77.00	55.00	-23.72

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.2%	4,297	4,289	4,141	3,995	3,800	3,710	3,597	3,582	3,426	3,446	3,420	3,282	3,285	3,222	3,313	3,185	3,196	3,127	3,119	3,132	3,076
Current Assets	0.6%	1,715	1,705	1,676	1,548	1,354	1,246	1,230	1,213	1,051	1,077	1,072	927	927	851	977	900	903	830	852	864	808
Cash Equivalents	-36.8%	401	635	616	430	290	198	163	189	127	142	187	54.00	52.00	55.00	165	78.00	48.00	10.00	6.00	6.00	8.00
Inventory	12.2%	361	322	320	334	337	348	314	304	276	303	240	238	257	226	208	211	229	226	232	231	220
Net PPE	0.1%	1,322	1,321	1,205	1,176	1,170	1,184	1,083	1,082	1,072	1,031	1,009	1,020	1,021	1,023	979	985	985	997	957	962	970
Goodwill	0%	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166
Liabilities	-5.5%	2,696	2,853	2,617	2,615	2,565	2,594	2,578	2,680	2,622	2,734	2,740	2,670	2,719	2,709	2,753	2,679	2,731	2,676	2,638	2,664	2,623
Current Liabilities	-15.9%	918	1,091	908	892	813	905	877	977	894	835	768	744	684	647	684	634	608	622	613	602	559
Long Term Debt	0.0%	599	599	599	599	599	599	599	599	599	723	793	778	909	940	963	970	1,083	1,030	1,027	1,092	1,139
LT Debt, Current	-	-	-	-	-	-	-	-	125	125	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	599	599	599	599	599	599	599	599	723	793	778	909	940	963	970	1,083	1,030	1,027	1,092	1,139
Shareholder's Equity	11.5%	1,601	1,436	1,524	1,380	1,234	1,115	1,019	902	804	712	680	613	565	513	560	506	464	451	481	468	453
Retained Earnings	12.3%	1,518	1,352	1,436	1,348	1,231	1,112	1,029	913	816	724	708	641	595	544	480	431	393	381	394	383	370
Additional Paid-In Capital	0%	136	136	136	136	136	136	136	136	136	136	136	136	136	136	129	129	129	129	129	129	129
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00	7.00	7.00	7.00
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	108	105	104	102	100	98.00
Float	-	-	-	-	3,744	-	-	-	3,385	-	-	-	1,833	-	-	-	1,031	-	-	-	1,394	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	16.9%	194	166	261	199	185	160	151	113	131	82.00	168	189	82.00	118	147	197	32.00	86.00	116	83.00	6.00
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00
Cashflow From Investing	-95.8%	-263	-134	-62.20	-46.12	-52.54	-114	-38.65	-39.09	-132	-42.35	-37.24	-42.71	-39.64	-90.33	-37.39	-40.38	-32.33	-71.59	-40.19	-28.12	-33.77
Cashflow From Financing	-1209.5%	-165	-12.60	-12.96	-12.14	-40.02	-11.08	-137	-11.84	-13.59	-84.10	1.00	-144	-45.23	-137	-22.74	-126	38.00	-10.57	-75.51	-57.67	23.00
Dividend Payments	-100.0%	-	5.00	5.00	5.00	33.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

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COKE Income Statement

2024-03-29

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 29, 2024	Mar. 31, 2023
Net sales	$ 1,591,626	$ 1,571,642
Cost of sales	951,067	947,536
Gross profit	640,559	624,106
Selling, delivery and administrative expenses	425,153	418,052
Income from operations	215,406	206,054
Interest (income) expense, net	(2,716)	2,929
Mark-to-market on acquisition related contingent consideration	(5,541)	41,654
Other expense, net	828	2,269
Income before taxes	222,835	159,202
Income tax expense	57,094	41,075
Net income	$ 165,741	$ 118,127
Common Stock
Basic net income per share:
Common Stock (in dollars per share)	$ 17.68	$ 12.60
Weighted average number of Common Stock shares outstanding (in shares)	8,369	8,369
Diluted net income per share:
Common Stock (in dollars per share)	$ 17.66	$ 12.57
Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)	9,387	9,395
Cash dividends per share:
Common Stock (in dollars per share)	$ 16.50	$ 3.50
Class B Common Stock
Basic net income per share:
Common Stock (in dollars per share)	$ 17.68	$ 12.60
Weighted average number of Common Stock shares outstanding (in shares)	1,005	1,005
Diluted net income per share:
Common Stock (in dollars per share)	$ 17.46	$ 12.51
Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)	1,018	1,026
Cash dividends per share:
Common Stock (in dollars per share)	$ 16.50	$ 3.50

COKE Balance Sheet

2024-03-29

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 29, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 401,260	$ 635,269
Short-term investments	183,639	0
Allowance for doubtful accounts	(16,575)	(16,060)
Accounts receivable, other	67,096	67,533
Inventories	361,086	321,932
Prepaid expenses and other current assets	89,593	88,585
Total current assets	1,714,853	1,705,128
Property, plant and equipment, net	1,321,681	1,320,563
Right-of-use assets - operating leases	116,129	122,708
Leased property under financing leases, net	4,373	4,785
Other assets	156,140	145,213
Goodwill	165,903	165,903
Total assets	4,297,092	4,288,942
Current Liabilities:
Current portion of obligations under operating leases	25,085	26,194
Current portion of obligations under financing leases	2,536	2,487
Other accrued liabilities	254,465	237,994
Accrued compensation	82,297	146,932
Dividends payable	0	154,666
Total current liabilities	917,876	1,091,334
Deferred income taxes	185,001	128,435
Pension and postretirement benefit obligations	60,779	60,614
Other liabilities	831,596	866,499
Noncurrent portion of obligations under operating leases	96,979	102,271
Noncurrent portion of obligations under financing leases	4,382	5,032
Long-term debt	599,293	599,159
Total liabilities	2,695,906	2,853,344
Commitments and Contingencies
Equity:
Additional paid-in capital	135,953	135,953
Retained earnings	1,517,852	1,352,111
Accumulated other comprehensive loss	(4,429)	(4,276)
Total equity	1,601,186	1,435,598
Total liabilities and equity	4,297,092	4,288,942
Nonrelated Party
Current Assets:
Accounts receivable	568,014	555,933
Current Liabilities:
Accounts payable	346,999	383,562
Related Party
Current Assets:
Accounts receivable	60,740	51,936
Current Liabilities:
Accounts payable	206,494	139,499
Common Stock
Equity:
Common Stock	11,431	11,431
Treasury stock, at cost	(60,845)	(60,845)
Class B Common Stock
Equity:
Common Stock	1,633	1,633
Treasury stock, at cost	(409)	(409)
Distribution agreements, net
Current Assets:
Intangible assets, net	810,920	817,143
Customer lists, net
Current Assets:
Intangible assets, net	$ 7,093	$ 7,499

About Coca-Cola Consolidated Inc

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 sparling 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.

CEO	Mr. J. Frank Harrison III
WEBSITE	cokeconsolidated.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	15000

Coca-Cola Consolidated Inc Frequently Asked Questions

What is the ticker symbol for Coca-Cola Consolidated Inc? What does COKE stand for in stocks?

COKE is the stock ticker symbol of Coca-Cola Consolidated Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Coca-Cola Consolidated Inc (COKE)?

As of Tue May 07 2024, market cap of Coca-Cola Consolidated Inc is 6.13 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COKE stock?

You can check COKE's fair value in chart for subscribers.

What is the fair value of COKE stock?

You can check COKE's fair value in chart for subscribers. The fair value of Coca-Cola Consolidated Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Coca-Cola Consolidated Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COKE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Coca-Cola Consolidated Inc a good stock to buy?

The fair value guage provides a quick view whether COKE is over valued or under valued. Whether Coca-Cola Consolidated Inc is cheap or expensive depends on the assumptions which impact Coca-Cola Consolidated Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COKE.

What is Coca-Cola Consolidated Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, COKE's PE ratio (Price to Earnings) is 13.43 and Price to Sales (PS) ratio is 0.92. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COKE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Coca-Cola Consolidated Inc's stock?

In the past 10 years, Coca-Cola Consolidated Inc has provided 0.298 (multiply by 100 for percentage) rate of return.