Coca-Cola Consolidated, Inc. Common Stock (COKE) — Analysis Summary
Coca-Cola Consolidated, Inc. Common Stock (COKE) has a market cap of $12.51B with year-over-year revenue growth of +4.8%. Net margin stands at 7.9%. The stock trades at a P/E ratio of 21.6.
Key Takeaways
- Revenue changed +4.8% year-over-year
- Net margin of 7.9%
- P/E ratio of 21.6
Compared to other companies in the BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS sector, COKE posted revenue growth of +4.8% and trades at a P/E of 21.6.
Coca-Cola Consolidated, Inc. Common Stock (COKE)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Shareholder equity is negative, which can signal balance-sheet stress.
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
Sector
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Employees
17,000
Headquarters
CHARLOTTE, NC
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
0.53%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.