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Coca-Cola Consolidated, Inc.

COKE · NASDAQ

$192.08 -2.95% (-$5.84)
1M +2.39%
Market Cap $15.6B
P/E Ratio 28.42x
Div. Yield 0.50%
ROE -

Bulios Fair Price

$143.98

25.0% downside

Current Price

$192.08

Undervalued Fair Value Overvalued

According to Bulios Fair Price, COKE is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
57 /100
Fair
P/E 28.42x
EV/EBITDA 16.46x
P/S 2.03x
Growth
91 /100
Growing
EPS growth 14.22%
Rev. growth 5.24%
FCF growth 40.50%
Profitability
69 /100
Strong
Gross margin 38.76%
Net margin 7.15%
Op. margin 13.01%
Quality
100 /100
Excellent
ROIC 22.37%
ROA 12.41%
Asset turnover 1.74x
Debt
65 /100
Moderate
Current ratio 1.21x
Int. coverage 9.64x
Net debt/EBITDA 2.23x
Stability
83 /100
Stable
Beta 0.55x
Rev. volatility 1.85%
EPS volatility 37.19%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Coca-Cola Consolidated, Inc. (COKE) is the largest independent producer, distributor, and marketer of Coca-Cola beverages in the United States. The company is known for its various products, which include not only the traditional Coca-Cola but also other beverages such as energy drinks, water, juices, and teas. Coca-Cola Consolidated has an extensive distribution network covering many regions across the United States. Its commitment to innovation and quality makes it an attractive player in the beverage market. Shares of Coca-Cola Consolidated, Inc. (COKE) could be suitable for investors seeking a stable investment in a company with a long history and a strong position in the beverage market.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

J. Frank Harrison

Employees

16,000

Headquarters

Charlotte

Upcoming events

28 OCT

Earnings

Upcoming earnings report

39d

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