COKE:NGS-Coca-Cola Bottling Co. Consolidated (USD)

EQUITY | Beverages - Non-Alcoholic | Nasdaq Global Select

Last Closing

USD 1316.4

Change

+20.44 (+1.58)%

Market Cap

USD 1.54B

Volume

0.05M

Analyst Target

USD 144.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Coca-Cola Bottling Co Consolidated together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages, mainly the products of The Coca-Cola Company.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

-0.29 (-0.55%)

USD 51.38B
KDP Keurig Dr Pepper Inc

+0.06 (+0.16%)

USD 50.80B
CCEP Coca-Cola European Partners PL..

-0.43 (-0.54%)

USD 36.25B
CELH Celsius Holdings Inc

-1.17 (-3.60%)

USD 7.58B
FIZZ National Beverage Corp

+0.36 (+0.77%)

USD 4.36B
COCO Vita Coco Company Inc

-1.18 (-4.00%)

USD 1.68B
STKL SunOpta Inc.

-0.14 (-2.15%)

USD 0.80B
SHOT Safety Shot Inc

+0.05 (+4.27%)

N/A
BRFH Barfresh Food Group Inc

+0.07 (+2.46%)

N/A
PEP PepsiCo Inc

+0.05 (+0.03%)

N/A

ETFs Containing COKE

PSL Invesco DWA Consumer Stap.. 4.28 % 0.60 %

+0.49 (+0.24%)

USD 0.11B
SRHQ Elevation Series Trust - .. 2.18 % 0.00 %

+0.09 (+0.24%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.79% 88% B+ 88% B+
Dividend Return 1.88% 30% F 42% F
Total Return 43.68% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 106.85% 96% N/A 94% A
Dividend Return 2.83% 30% F 42% F
Total Return 109.68% 96% N/A 94% A
Trailing 5 Years  
Capital Gain 348.73% 72% C 95% A
Dividend Return 8.69% 10% F 30% F
Total Return 357.42% 72% C 95% A
Average Annual (5 Year Horizon)  
Capital Gain 42.17% N/A N/A 88% B+
Dividend Return 43.07% N/A N/A 88% B+
Total Return 0.90% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 36.68% N/A N/A 50% F
Risk Adjusted Return 117.41% N/A N/A 99% N/A
Market Capitalization 1.54B 56% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.80 56% 40%
Price/Book Ratio 9.50 31% 13%
Price / Cash Flow Ratio 13.90 81% 21%
Price/Free Cash Flow Ratio 11.59 94% 30%
Management Effectiveness  
Return on Equity 39.34% 81% 96%
Return on Invested Capital 36.56% 94% 94%
Return on Assets 11.19% 44% 96%
Debt to Equity Ratio 41.74% 50% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

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

Low Dividend Growth

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