ducovest

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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 1206.65

Change

+18.58 (+1.56)%

Market Cap

USD 10.85B

Volume

0.02M

Analyst Target

USD 144.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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; 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 syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes 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.

Company Website : https://www.cokeconsolidated.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.65 (+1.25%)

 USD 51.31B
KDP Keurig Dr Pepper Inc

+0.20 (+0.62%)

 USD 43.96B
CCEP Coca-Cola European Partners PL..

+0.59 (+0.78%)

 USD 35.84B
CELH Celsius Holdings Inc

+0.61 (+2.28%)

 USD 7.47B
FIZZ National Beverage Corp

-0.33 (-0.74%)

 USD 4.38B
COCO Vita Coco Company Inc

-0.08 (-0.22%)

 USD 2.06B
STKL SunOpta Inc.

+0.09 (+1.16%)

 USD 0.92B
SHOT Safety Shot Inc

+0.01 (+1.61%)

 N/A
BRFH Barfresh Food Group Inc

+0.21 (+8.75%)

 N/A
PEP PepsiCo Inc

+1.52 (+1.00%)

 N/A

ETFs Containing COKE

SRHQ Elevation Series Trust - .. 2.18 % 0.00 %

+0.24 (+0.63%)

 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 29.97% 75% C 80% B-
Dividend Return 2.15% 20% F 39% F
Total Return 32.13% 75% C 81% B-
Trailing 12 Months  
Capital Gain 29.83% 75% C 80% B-
Dividend Return 2.15% 20% F 39% F
Total Return 31.98% 75% C 80% B-
Trailing 5 Years  
Capital Gain 312.33% 89% A- 96% N/A
Dividend Return 9.57% 20% F 33% F
Total Return 321.90% 89% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 47.30% 75% C 86% B+
Dividend Return 48.25% 75% C 86% B+
Total Return 0.95% 20% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 35.59% 50% F 53% F
Risk Adjusted Return 135.57% 100% F 100% F
Market Capitalization 10.85B 63% D 93% A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Overpriced compared to book value

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

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.