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

EQUITY | Beverages - Non-Alcoholic | Nasdaq Global Select

Last Closing

USD 1143.55

Change

0.00 (0.00)%

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: 2025-05-26 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.88 (+1.39%)

USD 59.36B
KDP Keurig Dr Pepper Inc

-0.05 (-0.15%)

USD 45.93B
CCEP Coca-Cola European Partners PL..

-0.66 (-0.74%)

USD 40.49B
CELH Celsius Holdings Inc

+0.94 (+2.60%)

USD 9.48B
FIZZ National Beverage Corp

+0.27 (+0.61%)

USD 4.03B
COCO Vita Coco Company Inc

+0.39 (+1.08%)

USD 1.89B
STKL SunOpta Inc.

+0.44 (+7.64%)

USD 0.51B
SHOT Safety Shot Inc

-0.02 (-5.86%)

N/A
BRFH Barfresh Food Group Inc

-0.05 (-1.92%)

N/A
PEP PepsiCo Inc

+2.03 (+1.57%)

N/A

ETFs Containing COKE

BRIF NEOS ETF Trust 3.31 % 0.00 %

+0.53 (+2.08%)

N/A
SRHQ Elevation Series Trust - .. 2.18 % 0.00 %

+0.63 (+2.08%)

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 -9.24% 50% F 44% F
Dividend Return 0.20% 25% F 5% F
Total Return -9.04% 50% F 44% F
Trailing 12 Months  
Capital Gain 15.20% 67% D+ 75% C
Dividend Return 0.55% 20% F 12% F
Total Return 15.76% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 356.43% 89% A- 95% A
Dividend Return 11.97% 20% F 38% F
Total Return 368.41% 89% A- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 50.79% 83% B 90% A-
Dividend Return 51.79% 83% B 90% A-
Total Return 0.99% 20% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 33.87% 58% F 52% F
Risk Adjusted Return 152.89% 100% F 100% F
Market Capitalization 1.54B 63% D 94% 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 88% 46%
Price/Book Ratio 8.42 50% 15%
Price / Cash Flow Ratio 13.83 75% 21%
Price/Free Cash Flow Ratio 11.79 100% 31%
Management Effectiveness  
Return on Equity 44.38% 100% 97%
Return on Invested Capital 26.60% 88% 90%
Return on Assets 11.95% 63% 96%
Debt to Equity Ratio 101.34% 50% 21%

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.