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

EQUITY | Beverages - Non-Alcoholic | Nasdaq Global Select

Last Closing

USD 842.18

Change

+2.18 (+0.26)%

Market Cap

USD 1.54B

Volume

0.04M

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: 2024-03-27 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

-1.10 (-0.62%)

USD 232.48B
MNST Monster Beverage Corp

+0.22 (+0.41%)

USD 62.31B
KDP Keurig Dr Pepper Inc

-0.12 (-0.35%)

USD 40.31B
CCEP Coca-Cola European Partners PL..

+0.56 (+0.79%)

USD 31.11B
CELH Celsius Holdings Inc

+1.52 (+2.12%)

USD 21.52B
FIZZ National Beverage Corp

+0.05 (+0.11%)

USD 4.44B
COCO Vita Coco Company Inc

+0.64 (+2.65%)

USD 1.33B
OTLY Oatly Group AB ADR

+0.13 (+14.37%)

USD 0.57B
SHOT Safety Shot Inc

N/A

USD 0.11B
BRFH Barfresh Food Group Inc

-0.41 (-22.53%)

USD 0.02B

ETFs Containing COKE

SRHQ Elevation Series Trust - .. 2.16 % 0.00 %

+0.03 (+0.10%)

USD 0.14B
SCAP Series Portfolios Trust -.. 0.00 % 0.90 %

-0.17 (0.10%)

USD 3.04M

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 -9.29% 36% F 32% F
Dividend Return 1.78% 100% F 83% B
Total Return -7.51% 45% F 34% F
Trailing 12 Months  
Capital Gain 57.05% 89% A- 88% B+
Dividend Return 3.36% 67% D+ 53% F
Total Return 60.41% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 192.60% 86% B+ 90% A-
Dividend Return 8.69% 25% F 34% F
Total Return 201.28% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.87% 70% C- 86% B+
Dividend Return 31.46% 70% C- 86% B+
Total Return 0.59% 20% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 40.38% 50% F 44% F
Risk Adjusted Return 77.91% 70% C- 93% A
Market Capitalization 1.54B 60% D- 92% 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 86% 46%
Price/Book Ratio 5.71 80% 20%
Price / Cash Flow Ratio 10.11 67% 25%
Price/Free Cash Flow Ratio 9.23 70% 28%
Management Effectiveness  
Return on Equity 32.02% 80% 94%
Return on Invested Capital 36.56% 91% 93%
Return on Assets 12.96% 70% 97%
Debt to Equity Ratio 41.74% 75% 44%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 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.

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.

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.

Superior Earnings Growth

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

What to not like:
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.