Coca-Cola Consolidated, Inc. (COKE)
Company Info
| ISIN | US1910981026 |
|---|---|
| CUSIP | 191098102 |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Highlights
| Market Cap | $11.28B |
|---|---|
| EPS (TTM) | $53.66 |
| PE Ratio | 23.81 |
| Total Revenue (TTM) | $6.73B |
| Gross Profit (TTM) | $2.66B |
| EBITDA (TTM) | $1.07B |
| Year Range | $601.53 - $1,376.84 |
| Target Price | $144.00 |
| Short % | 0.93% |
| Short Ratio | 1.10 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COKE vs. SPY, COKE vs. MCD, COKE vs. VOO, COKE vs. PEP, COKE vs. SCHD, COKE vs. AAPL, COKE vs. VTI, COKE vs. ABBV, COKE vs. DGRO, COKE vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coca-Cola Consolidated, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coca-Cola Consolidated, Inc. had a return of 40.44% year-to-date (YTD) and 93.97% in the last 12 months. Over the past 10 years, Coca-Cola Consolidated, Inc. had an annualized return of 33.52%, outperforming the S&P 500 benchmark which had an annualized return of 10.86%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.44% | 16.44% |
| 1 month | 1.90% | 3.92% |
| 6 months | 52.29% | 7.53% |
| 1 year | 93.97% | 24.48% |
| 5 years (annualized) | 35.63% | 13.10% |
| 10 years (annualized) | 33.52% | 10.86% |
Monthly Returns
The table below presents the monthly returns of COKE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.43% | -2.39% | 0.67% | -2.35% | 18.77% | 10.60% | 5.66% | 17.15% | 40.44% | ||||
| 2023 | -0.39% | 9.88% | -3.91% | 10.26% | 12.26% | -3.89% | -0.33% | 10.34% | -8.95% | 0.09% | 15.42% | 26.40% | 82.91% |
| 2022 | -7.42% | -13.28% | -0.02% | -11.09% | 27.97% | -0.19% | -8.98% | -7.54% | -13.20% | 18.35% | 0.98% | 4.18% | -17.09% |
| 2021 | 0.32% | -3.82% | 12.51% | 1.63% | 38.08% | -0.69% | -0.68% | 1.76% | -2.95% | 1.89% | 42.14% | 8.52% | 133.23% |
| 2020 | -4.58% | -27.48% | 6.19% | 13.04% | 3.38% | -5.85% | 0.27% | 19.05% | -11.94% | -4.78% | 14.30% | 1.75% | -5.88% |
| 2019 | 21.80% | 14.86% | 16.13% | 13.01% | -7.08% | -0.91% | -1.83% | 14.68% | -9.73% | -9.63% | -1.53% | 5.14% | 60.72% |
| 2018 | -5.81% | -7.86% | -7.47% | -2.33% | -24.34% | 6.06% | 7.58% | 16.84% | 7.50% | -5.16% | 23.11% | -16.53% | -17.11% |
| 2017 | -5.46% | 1.91% | 19.73% | 2.96% | 7.50% | 0.50% | 5.01% | -11.04% | 1.01% | 4.66% | -4.37% | -0.21% | 20.93% |
| 2016 | -3.48% | -0.67% | -8.56% | -0.09% | -22.51% | 19.41% | -3.27% | 5.54% | -1.42% | -4.47% | 14.49% | 10.55% | -1.39% |
| 2015 | 11.06% | 7.02% | 8.31% | 0.16% | 0.50% | 33.02% | 7.40% | -4.80% | 25.38% | 9.35% | -8.30% | -5.76% | 108.83% |
| 2014 | -6.38% | 10.78% | 12.35% | -2.95% | -8.48% | -2.11% | -4.90% | 6.50% | 0.36% | 21.53% | 4.56% | -6.91% | 21.82% |
| 2013 | -2.30% | 1.08% | -7.81% | 1.96% | -2.39% | 2.27% | 4.83% | -1.60% | -0.45% | 1.60% | 7.23% | 7.79% | 11.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of COKE is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coca-Cola Consolidated, Inc. (COKE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Coca-Cola Consolidated, Inc. granted a 1.41% dividend yield in the last twelve months. The annual payout for that period amounted to $17.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $17.99 | $4.97 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 | $0.98 |
Dividend yield | 1.41% | 0.54% | 0.19% | 0.16% | 0.37% | 0.34% | 0.55% | 0.45% | 0.55% | 0.53% | 1.11% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Coca-Cola Consolidated, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $16.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $17.50 | |||
| 2023 | $3.50 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $4.97 |
| 2022 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
| 2021 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
| 2020 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
| 2019 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
| 2018 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
| 2017 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
| 2016 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
| 2015 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.98 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coca-Cola Consolidated, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coca-Cola Consolidated, Inc. was 68.35%, occurring on Nov 8, 1990. Recovery took 1497 trading sessions.
The current Coca-Cola Consolidated, Inc. drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.35% | Mar 13, 1986 | 1170 | Nov 8, 1990 | 1497 | Oct 28, 1996 | 2667 |
| -54.34% | Aug 10, 1998 | 570 | Nov 8, 2000 | 537 | Jan 3, 2003 | 1107 |
| -51.71% | May 14, 2019 | 216 | Mar 20, 2020 | 299 | May 27, 2021 | 515 |
| -51.09% | Jan 3, 2007 | 400 | Aug 4, 2008 | 663 | Mar 22, 2011 | 1063 |
| -47.98% | Jul 28, 2017 | 202 | May 16, 2018 | 197 | Feb 28, 2019 | 399 |
Volatility
Volatility Chart
The current Coca-Cola Consolidated, Inc. volatility is 8.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Coca-Cola Consolidated, Inc. compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for COKE in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, COKE has a PE value of 23.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for COKE in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, COKE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coca-Cola Consolidated, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |