ducovest

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

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 1416

Change

0.00 (0.00)%

Market Cap

USD 10.85B

Volume

0.03M

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. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as 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 comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, 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 founded in 1902 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)

Compare
Relative Returns (From:    To: 2025-04-19 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

 USD 55.55B
KDP Keurig Dr Pepper Inc

N/A

 USD 47.70B
CCEP Coca-Cola European Partners PL..

N/A

 USD 39.82B
CELH Celsius Holdings Inc

N/A

 USD 6.04B
FIZZ National Beverage Corp

N/A

 USD 3.92B
COCO Vita Coco Company Inc

N/A

 USD 1.54B
STKL SunOpta Inc.

N/A

 USD 0.61B
SHOT Safety Shot Inc

N/A

 N/A
BRFH Barfresh Food Group Inc

N/A

 N/A
PEP PepsiCo Inc

N/A

 N/A

ETFs Containing COKE

SRHQ Elevation Series Trust - .. 2.18 % 0.00 %

N/A

 N/A
SDVY First Trust SMID Cap Risi.. 0.99 % 0.60 %

N/A

 USD 7.25B
FLDZ Listed Funds Trust 0.51 % 0.00 %

N/A

 USD 3.65M
PSL Invesco DWA Consumer Stap.. 0.00 % 0.60 %

N/A

 USD 0.09B

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 12.38% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.38% 83% B 89% A-
Trailing 12 Months  
Capital Gain 73.28% 92% A 93% A
Dividend Return 0.43% 20% F 8% B-
Total Return 73.71% 92% A 93% A
Trailing 5 Years  
Capital Gain 502.81% 89% A- 96% N/A
Dividend Return 11.81% 20% F 33% F
Total Return 514.62% 89% A- 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 50.71% 83% B 89% A-
Dividend Return 51.70% 83% B 89% A-
Total Return 0.99% 20% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 33.80% 58% F 53% F
Risk Adjusted Return 152.96% 100% F 100% F
Market Capitalization 10.85B 63% D 94% 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.

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.

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.

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.

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.

Low Dividend Growth

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