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 24.01, profit margin of 7.49%, and ROE of -1.05%. The company generates $6.6B 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 21.6/100 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
ExcellentCOKE trades at attractive valuation levels.
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 24.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, COKE's PEG of 1.09 indicates fair valuation.
Price to Book
The market values Coca-Cola Consolidated, Inc. at -41.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.93 times EBITDA. This is generally considered low.
How Well Does COKE Make Money?
Net Profit Margin
For every $100 in sales, Coca-Cola Consolidated, Inc. keeps $7.49 as profit after all expenses.
Operating Margin
Core operations generate 13.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.05 in profit for every $100 of shareholder equity.
ROA
Coca-Cola Consolidated, Inc. generates $12.70 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 $742.47M, showing steady but balanced cash generation.
Free Cash Flow
Coca-Cola Consolidated, Inc. produces free cash flow of $469.41M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.31 in free cash annually.
FCF Yield
COKE converts 3.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.006
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
-41.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-7.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.05
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How COKE Stacks Against Its Sector Peers
| Metric | COKE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.01 | 21.78 | Worse (Expensive) |
| ROE | -104.99% | 682.00% | Weak |
| Net Margin | 7.49% | -2331.00% (disorted) | Weak |
| Debt/Equity | -7.71 | 16.62 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 2.30 | Neutral |
| ROA | 12.70% | 2741.00% | 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