tiprankstipranks
Trending News
More News >
Coca-cola Bottling Co. Consolidated (COKE)
NASDAQ:COKE
Advertisement

Coca-Cola Bottling Co Consolidated (COKE) AI Stock Analysis

Compare
2,800 Followers

Top Page

COKE

Coca-Cola Bottling Co Consolidated

(NASDAQ:COKE)

Rating:79Outperform
Price Target:
$130.00
â–²(13.32% Upside)
Coca-Cola Bottling Co Consolidated's overall stock score is driven by strong financial performance and attractive valuation. The company's robust profitability and effective cash flow management are significant strengths. The technical analysis presents mixed signals, with stability in the short term but potential downward pressure in the longer term. The stock's fair valuation and high dividend yield further enhance its appeal.

Coca-Cola Bottling Co Consolidated (COKE) vs. SPDR S&P 500 ETF (SPY)

Coca-Cola Bottling Co Consolidated Business Overview & Revenue Model

Company DescriptionCoca-Cola Bottling Co Consolidated (COKE) is the largest independent Coca-Cola bottler in the United States, primarily engaged in the manufacturing, marketing, and distribution of Coca-Cola products. Operating in the non-alcoholic beverage sector, the company offers a diverse portfolio of beverages, including carbonated soft drinks, water, juices, and sports drinks. With a focus on operational excellence and customer satisfaction, COKE serves a wide range of retail partners across various channels, including convenience stores, restaurants, and supermarkets.
How the Company Makes MoneyCoca-Cola Bottling Co Consolidated generates revenue through the sale of its bottled beverages, which includes a broad array of Coca-Cola products and other drinks under the Coca-Cola brand. The company's revenue model is primarily driven by distribution agreements with The Coca-Cola Company, allowing it to manufacture and distribute branded products in designated territories. Key revenue streams include direct sales to retailers and wholesalers, as well as services related to marketing and promotion of its beverage products. Additionally, COKE benefits from strategic partnerships with various retailers and organizations, enhancing its market reach and customer base. Factors contributing to its earnings include effective supply chain management, product diversification, and brand loyalty associated with the Coca-Cola brand.

Coca-Cola Bottling Co Consolidated Financial Statement Overview

Summary
Coca-Cola Bottling Co Consolidated demonstrates strong financial performance with consistent revenue growth, robust profitability, and effective cash flow management. The company maintains a stable balance sheet with manageable leverage and high returns on equity. Minor pressures on free cash flow growth do not significantly impact the overall financial health.
Income Statement
85
Very Positive
Coca-Cola Bottling Co Consolidated demonstrates strong income statement performance with a robust gross profit margin of 39.75% TTM and a net profit margin of 8.29% TTM. Revenue growth is healthy, with a 3.71% increase from 2022 to 2023. EBIT and EBITDA margins are solid at 12.97% and 14.23% TTM, respectively, indicating strong operational efficiency. Overall, the company shows consistent profitability and growth.
Balance Sheet
78
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 1.27 TTM, indicating manageable leverage. The return on equity is impressive at 38.07% TTM, showcasing strong profitability relative to shareholder equity. The equity ratio stands at 27.75% TTM, reflecting a moderate level of equity financing. Overall, the balance sheet displays financial stability with potential for growth.
Cash Flow
82
Very Positive
Cash flow analysis reveals a positive trajectory with a free cash flow growth rate of -3.09% compared to the previous year, indicating slight pressure. However, the operating cash flow to net income ratio of 1.54 and the free cash flow to net income ratio of 0.86 TTM reflect strong cash generation capabilities. The company maintains healthy cash flow management, supporting its operational and financing needs.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.90B6.65B6.20B5.56B5.01B
Gross Profit2.75B2.60B2.28B1.95B1.77B
EBITDA1.05B898.62M771.47M469.16M456.79M
Net Income633.13M408.38M430.16M189.58M172.49M
Balance Sheet
Total Assets5.31B4.29B3.71B3.45B3.22B
Cash, Cash Equivalents and Short-Term Investments1.44B635.27M197.65M142.31M54.79M
Total Debt1.91B735.14M755.04M938.60M1.16B
Total Liabilities3.90B2.85B2.59B2.73B2.71B
Stockholders Equity1.42B1.44B1.12B711.79M512.99M
Cash Flow
Free Cash Flow505.34M528.39M225.25M366.06M292.43M
Operating Cash Flow876.36M810.69M554.51M521.75M494.46M
Investing Cash Flow-682.20M-295.35M-324.99M-161.94M-200.42M
Financing Cash Flow306.40M-77.72M-174.19M-272.29M-248.86M

Coca-Cola Bottling Co Consolidated Technical Analysis

Technical Analysis Sentiment
Positive
Last Price114.72
Price Trends
50DMA
111.99
Positive
100DMA
118.98
Negative
200DMA
124.05
Negative
Market Momentum
MACD
0.41
Negative
RSI
53.03
Neutral
STOCH
89.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For COKE, the sentiment is Positive. The current price of 114.72 is above the 20-day moving average (MA) of 114.21, above the 50-day MA of 111.99, and below the 200-day MA of 124.05, indicating a neutral trend. The MACD of 0.41 indicates Negative momentum. The RSI at 53.03 is Neutral, neither overbought nor oversold. The STOCH value of 89.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for COKE.

Coca-Cola Bottling Co Consolidated Risk Analysis

Coca-Cola Bottling Co Consolidated disclosed 22 risk factors in its most recent earnings report. Coca-Cola Bottling Co Consolidated reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Coca-Cola Bottling Co Consolidated Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$9.98B19.1341.45%5.17%3.22%23.88%
79
Outperform
$304.31B25.0544.76%2.86%1.34%14.67%
76
Outperform
$201.08B26.7839.88%3.69%-0.34%-20.51%
74
Outperform
$47.29B30.886.18%2.66%4.63%-28.22%
72
Outperform
$41.77B24.9717.99%2.45%9.65%-4.26%
66
Neutral
$4.46B14.9616.78%3.91%-4.05%-3.69%
63
Neutral
$20.98B14.59-8.07%3.13%2.83%-9.85%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
COKE
Coca-Cola Bottling Co Consolidated
114.72
-10.38
-8.30%
KOF
Coca Cola Femsa SAB De CV
83.55
-2.71
-3.14%
KO
Coca-Cola
69.55
2.34
3.48%
KDP
Keurig Dr Pepper
34.63
0.19
0.55%
PEP
PepsiCo
148.62
-17.93
-10.77%
CCEP
Coca-Cola Europacific Partners
90.65
16.30
21.92%

Coca-Cola Bottling Co Consolidated Corporate Events

Shareholder MeetingsStock Split
Coca-Cola Consolidated Approves 10-for-1 Stock Split
Positive
May 16, 2025

On May 13, 2025, Coca-Cola Consolidated’s stockholders approved a 10-for-1 stock split of its Common Stock and Class B Common Stock during the Annual Meeting, with the amendment becoming effective on May 16, 2025. The stock split aims to make the company’s stock more accessible to a broader range of investors, with trading on a split-adjusted basis expected to begin on May 27, 2025.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 07, 2025