Stock Scorecard
Stock Summary for Coca-Cola Consolidated Inc (COKE) - $117.71 as of 7/3/2025 9:09:44 PM EST
Total Score
14 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for COKE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for COKE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for COKE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for COKE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for COKE (51 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for COKE
Financial Details for COKE
Company Overview |
|
|---|---|
| Ticker | COKE |
| Company Name | Coca-Cola Consolidated Inc |
| Country | USA |
| Description | Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina. |
| Sector Name | MANUFACTURING |
| Industry Name | BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 117.71 |
| Price 4 Years Ago | 59.63 |
| Last Day Price Updated | 7/3/2025 9:09:44 PM EST |
| Last Day Volume | 467,451 |
| Average Daily Volume | 662,954 |
| 52-Week High | 143.46 |
| 52-Week Low | 101.55 |
| Last Price to 52 Week Low | 15.91% |
Valuation Measures |
|
| Trailing PE | 18.06 |
| Industry PE | 41.37 |
| Sector PE | 41.60 |
| 5-Year Average PE | 3.42 |
| Free Cash Flow Ratio | 7.88 |
| Industry Free Cash Flow Ratio | 15.58 |
| Sector Free Cash Flow Ratio | 46.63 |
| Current Ratio Most Recent Quarter | 2.03 |
| Total Cash Per Share | 14.93 |
| Book Value Per Share Most Recent Quarter | 17.20 |
| Price to Book Ratio | 6.72 |
| Industry Price to Book Ratio | 8.92 |
| Sector Price to Book Ratio | 4.45 |
| Price to Sales Ratio Twelve Trailing Months | 1.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.81 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 77,131,000 |
| Market Capitalization | 9,079,090,010 |
| Institutional Ownership | 51.81% |
Dividends |
|
| Ex-Dividend Date | 4/25/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 0.69% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 0.86% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 0.32% |
| 5-Year Average Dividend Yield | 0.23% |
| 1-Year Dividend Growth Rate Percentage | 150.00% |
| 3-Year Dividend Growth Rate Percentage | 58.11% |
| 5-Year Dividend Growth Rate Percentage | 77.83% |
| All-Time Dividend Growth Rate Percentage | 5.17% |
| Dividend Payout Ratio | 12.46% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -32.80% |
| Annual Earnings Growth | 55.04% |
| Reported EPS 12 Trailing Months | 6.42 |
| Reported EPS Past Year | 10.64 |
| Reported EPS Prior Year | 62.80 |
| Net Income Twelve Trailing Months | 570,995,000 |
| Net Income Past Year | 633,125,000 |
| Net Income Prior Year | 408,375,000 |
| Quarterly Revenue Growth YOY | -0.70% |
| 5-Year Revenue Growth | 7.41% |
| Operating Margin Twelve Trailing Months | 12.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,151,805,000 |
| Total Cash Past Year | 1,135,824,000 |
| Total Cash Prior Year | 635,269,000 |
| Net Cash Position Most Recent Quarter | -285,363,000 |
| Net Cash Position Past Year | -300,825,000 |
| Long Term Debt Past Year | 1,436,649,000 |
| Long Term Debt Prior Year | 599,159,000 |
| Total Debt Most Recent Quarter | 1,437,168,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 1,417,611,000 |
| Total Stockholder Equity Prior Year | 1,435,598,000 |
| Total Stockholder Equity Most Recent Quarter | 1,499,414,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 489,751,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.35 |
| Free Cash Flow Past Year | 505,342,000 |
| Free Cash Flow Prior Year | 528,386,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.04 |
| MACD Signal | -2.93 |
| 20-Day Bollinger Lower Band | 99.67 |
| 20-Day Bollinger Middle Band | 123.88 |
| 20-Day Bollinger Upper Band | 148.09 |
| Beta | 0.81 |
| RSI | 48.62 |
| 50-Day SMA | 125.88 |
| 150-Day SMA | 86.34 |
| 200-Day SMA | 77.01 |
System |
|
| Modified | 7/4/2025 4:15:53 AM EST |