Instrument overview

COKECoca-Cola Consolidated Inc

StockNasdaqUnited StatesConsumer staplesEU retail: available

+0.4% today · +59.6% over a year

No score: too little data.

Trend: among the best of its peers. Dividend yield 0.48%.

Coca-Cola Consolidated Inc (COKE) belongs to the Consumer staples sector and is listed on Nasdaq; country: United States. Over the past 12 months the price changed by +59.6%, with an annualised volatility of 38% and a largest fall of 25%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 80% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 83% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 51% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 67% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · better than 87% of peers
  • 12-month trend (ex last month)supports the score · better than 90% of peers
  • Piotroski F-scoreweighs on the score · better than 3% of peers

Red flags and notes

  • Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on invested capital
36.4%
Gross margin
39.1%
Net debt / EBITDA
1.95

Dividends

Dividend yield
0.48%
5-year dividend growth (per year)
58.5%
Years of dividend growth
2

Returns and risk

1 day
+0.4%
1 month
+11.2%
1 year
+59.6%
Volatility, 1 yr
37.6%
Max drawdown, 1 yr
−24.6%
Beta
0.55

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

CHEFChefs' Warehouse Inc5/100.0%73.8%
CASYCasey's General Stores Inc6/100.4%31.8%
DGDollar General9/101.8%35.4%
SAMBoston Beer Co Inc The4/100.0%−2.3%
ODCOil-Dri Corporation Of America—/101.1%31.6%
AVOMission Produce Inc.1/100.0%0.4%
SEBSeaboard Corporation5/100.2%17.7%
BF.BBrown-Forman7/103.2%11.4%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.