COKE:NSD-Coca-Cola Consolidated, Inc (USD)

COMMON STOCK | Beverages-Non-Alcoholic | NSD

Last Closing Price

USD 256.66

Change

-6.65 (-2.53)%

Market Cap

USD 2.47B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, 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, tea, ready to drink coffee, 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 retail stores and other outlets, which comprise food markets, institutional accounts, and 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PEP PepsiCo, Inc

-0.81 (-0.62%)

USD179.35B 25.39 17.40
MNST Monster Beverage Corporation

+2.39 (+2.80%)

USD45.06B 38.46 29.02
KDP Keurig Dr Pepper Inc

-0.34 (-1.10%)

USD44.27B 34.57 20.56
FIZZ National Beverage Corp

-0.90 (-1.85%)

USD4.53B 28.15 18.19
CELH Celsius Holdings, Inc

+2.25 (+3.93%)

USD4.15B 716.00 530.94
NBEV NewAge, Inc

-0.07 (-2.59%)

USD0.33B 38.60 N/A
REED Reed's, Inc

-0.08 (-7.08%)

USD0.10B N/A N/A
WTER The Alkaline Water Company Inc

-0.05 (-4.17%)

USD0.09B N/A N/A

ETFs Containing COKE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.61% 63% D 17% F
Dividend Return 0.09% 50% F 5% F
Total Return -3.52% 63% D 17% F
Trailing 12 Months  
Capital Gain 30.70% 78% C+ 53% F
Dividend Return 0.51% 25% F 7% F
Total Return 31.20% 78% C+ 53% F
Trailing 5 Years  
Capital Gain 47.83% 57% F 49% F
Dividend Return 2.88% 33% F 5% F
Total Return 50.71% 57% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 20.22% 67% D+ 75% C
Dividend Return 0.52% 20% F 13% F
Total Return 20.73% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 46.64% 56% F 29% F
Risk Adjusted Return 44.46% 56% F 67% D+
Market Capitalization 2.47B 44% F 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.89 86% B 40% F
Price/Book Ratio 5.80 78% C+ 33% F
Price / Cash Flow Ratio 8.50 67% D+ 38% F
EV/EBITDA 9.92 100% A+ 72% C-
Management Effectiveness  
Return on Equity 20.18% 63% D 91% A-
Return on Invested Capital 11.26% 67% D+ 84% B
Return on Assets 4.78% 67% D+ 83% B
Debt to Equity Ratio 296.85% 60% D- 6% F
Technical Ratios  
Short Ratio 5.12 22% F 22% F
Short Percent 2.73% 67% D+ 54% F
Beta 1.02 78% C+ 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector