ScoreWhy is Coca-Cola Consolidated, Inc. ?
1
High Management Efficiency with a high ROCE of 41.02%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 34.97%
4
Flat results in Jun 25
- INTEREST(9M) At USD 16.82 MM has Grown at inf%
5
With ROCE of 49.19%, it has a fair valuation with a 5.56 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.92%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 55.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.87% over the previous quarter.
7
Market Beating Performance
- The stock has generated a return of 24.92% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coca-Cola Consolidated, Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coca-Cola Consolidated, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Coca-Cola Consolidated, Inc.
27.07%
0.62
96.35%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.45%
EBIT Growth (5y)
34.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.63
Tax Ratio
26.16%
Dividend Payout Ratio
6.36%
Pledged Shares
0
Institutional Holding
55.34%
ROCE (avg)
41.02%
ROE (avg)
40.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
6.54
EV to EBIT
11.31
EV to EBITDA
9.24
EV to Capital Employed
5.56
EV to Sales
1.47
PEG Ratio
0.48
Dividend Yield
0.07%
ROCE (Latest)
49.19%
ROE (Latest)
43.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 12.99%
CASH AND EQV(HY)
Highest at USD 3,061.97 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9.68
NET SALES(Q)
Highest at USD 1,855.52 MM
OPERATING PROFIT(Q)
Highest at USD 324.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.51 %
PRE-TAX PROFIT(Q)
Highest at USD 263.37 MM
NET PROFIT(Q)
Highest at USD 195.08 MM
EPS(Q)
Highest at USD 1.93
-4What is not working for the Company
INTEREST(9M)
At USD 16.82 MM has Grown at inf%
Here's what is working for Coca-Cola Consolidated, Inc.
Net Sales
Highest at USD 1,855.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 324.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 263.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 195.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,061.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 9.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 12.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 54.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Coca-Cola Consolidated, Inc.
Interest
At USD 16.82 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
