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COKE

473.96USD-16.32(-3.33%)Market Closed

Coca-Cola Bottling Co Consolidated

Market Summary

USD473.96-16.32Market Closed
-3.33%

COKE Alerts

COKE Stock Price

RSI Chart

Valuation

Market Cap

3.6B

Price/Earnings

18.93

Price/Sales

0.65

Price/Cashflow

6.88

MarketCap/EBT

14.07

Price/Sales

Profitability

EBT Margin

6.43%

Return on Equity

31.16%

Return on Assets

7.85%

Fundamentals

Revenue

Revenue (TTM)

6.0B

Revenue Y/Y

11.74%

Revenue Q/Q

2.09%

Earnings

Earnings (TTM)

330.8M

Earnings Y/Y

72.29%

Earnings Q/Q

19.28%

Price Action

52 Week Range

405.03656.11
(Low)(High)

Last 7 days

-1.0%

Last 30 days

-3.6%

Last 90 days

3.6%

Trailing 12 Months

-16.1%

Financial Health

Current Ratio

1.24

Debt/Equity

0.8

Debt/Cashflow

0.68

Investor Care

Dividend Yield

0.2%

Peers (Alternatives to Coca-Cola Bottling Consolidated)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
7.05% 18.11%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
1.59% 10.62%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
12.95% 17.33%
16.4
1.76
0.67% -2.76%
56.0B
13.6B
1.87% 10.51%
30.68
4.11
9.93% 5.49%
49.3B
6.2B
3.57% 18.35%
40.2
8.2
17.14% -20.72%
11.1B
12.9B
4.02% 15.36%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
32.14% 75.89%
455.58
14.26
136.04% -3037.22%
4.4B
1.1B
6.83% 2.54%
31.15
3.82
4.94% -20.73%
3.6B
6.0B
-3.60% -16.06%
18.93
0.65
10.87% 39.67%
2.5B
733.7M
6.22% 37.91%
20.85
3.37
50.61% 105.87%
2.4B
2.2B
18.89% -28.34%
-169.6
1.09
6.79% -42.13%
SMALL-CAP
285.7M
50.9M
-13.39% -53.19%
-6.52
7.27
67.89% -89.56%
43.3M
67.7M
-38.60% -85.63%
-1.09
0.68
35.66% -40.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -
16.3M
50.8M
-32.41% -74.87%
-0.87
0.31
6.92% -22.73%

Financials for Coca-Cola Bottling Consolidated

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.9%6,0315,8595,6975,5635,439
Gross Profit5.0%2,1722,0692,0131,9541,923
  S&GA Expenses3.2%1,6171,5661,5371,5151,478
Earnings Before Taxes17.3%442377308255322
Net Income17.7%331281230190237
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%3,5973,5823,4263,4463,420
  Current Assets1.4%1,2301,2131,0511,0771,072
    Cash Equivalents-13.5%163189127142187
  Inventory3.3%314304276303240
  Net PPE0.1%1,0831,0821,0721,0311,009
  Goodwill0%166166166166166
Liabilities-3.8%2,5782,6802,6222,7342,740
  Current Liabilities-10.3%877977894835768
  Long Term Debt-17.3%599724724723-
    LT Debt, Current0%125125---
    LT Debt, Non Current0.0%599599599723793
Shareholder's Equity13.0%1,019902804712680
  Retained Earnings12.8%1,029913816724708
  Additional Paid-In Capital0%136136136136-
Accumulated Depreciation1.7%1,007990---
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.6%476494571522558
  Share Based Compensation-0
Cashflow From Investing-0.6%-252.61-251.20-254.82-161.94-209.93
Cashflow From Financing-128.7%-247.21-108.10-240.65-272.29-325.95
  Dividend Payments0%99999
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on COKE?

76.2%


Probability that Coca-Cola Bottling Consolidated stock will be more than 20% underwater in next one year

47.3%


Probability that Coca-Cola Bottling Consolidated stock will be more than 30% underwater in next one year.

22.3%


Probability that Coca-Cola Bottling Consolidated stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COKE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Coca-Cola Bottling Consolidated was unfortunately bought at previous high price.

Returns

Cumulative Returns on COKE

22.4%


10-Year Cumulative Returns

14.0%


7-Year Cumulative Returns

16.5%


5-Year Cumulative Returns

19.7%


3-Year Cumulative Returns

What are the long-term rolling returns for COKE?

FIve years rolling returns for Coca-Cola Bottling Consolidated.

Which funds bought or sold COKE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
ADDED
2.71
-104,000
1,240,000
0.21%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
527,000
527,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.45
-991,000
2,543,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
4.04
-77,000
244,000
-%
2022-11-16
Retirement Systems of Alabama
NEW
-
7,381,000
7,381,000
0.03%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
2,235,000
0.01%
2022-11-15
JANE STREET GROUP, LLC
REDUCED
-45
-1,586,000
1,065,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
33,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
49.83
395,000
4,603,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
-
1,000
1,000
-%

1–10 of 50

Latest Funds Activity

Are funds buying COKE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own COKE

Coca-Cola Bottling Consolidated News

See It Market

This Commodity Will Sweeten Your Returns Into 2023.10 hours ago

Yahoo Finance

The Motley Fool

COKE Fair Value

Recent SEC filings of Coca-Cola Bottling Consolidated

View All Filings
Date Filed Form Type Document
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for COKE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2019-05-10
Murrey John W III
SOLD
-379,604
379.604
-1,000
-

1–1 of 1

J. Frank Harrison
16000
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.

COKE Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Net sales$ 1,628,589$ 1,457,432$ 4,628,162$ 4,160,375
Cost of sales1,007,482939,7202,948,8202,699,020
Gross profit621,107517,7121,679,3421,461,355
Selling, delivery and administrative expenses431,177380,6811,211,1341,109,279
Income from operations189,930137,031468,208352,076
Interest expense, net6,0838,09720,92825,208
Other expense, net24,74634,98227,66694,078
Income before taxes159,10193,952419,614232,790
Income tax expense40,34025,022107,90162,317
Net income$ 118,761$ 68,930$ 311,713$ 170,473
Common Stock    
Basic net income per share:    
Common Stock (in dollars per share)$ 12.67$ 7.36$ 33.25$ 18.19
Weighted average number of Common Stock shares outstanding (in shares)8,3697,1418,0327,141
Diluted net income per share:    
Common Stock (in dollars per share)$ 12.63$ 7.32$ 33.13$ 18.11
Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)9,4069,4099,4109,413
Cash dividends per share:    
Common Stock (in dollars per share)$ 0.25$ 0.25$ 0.75$ 0.75
Class B Common Stock    
Basic net income per share:    
Common Stock (in dollars per share)$ 12.67$ 7.36$ 33.29$ 18.19
Weighted average number of Common Stock shares outstanding (in shares)1,0052,2321,3422,232
Diluted net income per share:    
Common Stock (in dollars per share)$ 12.62$ 7.31$ 33.15$ 18.10
Weighted average number of Common Stock shares outstanding - assuming dilution (in shares)1,0372,2681,3782,272
Cash dividends per share:    
Common Stock (in dollars per share)$ 0.25$ 0.25$ 0.75$ 0.75

COKE Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 163,244$ 142,314
Accounts receivable, trade557,026472,270
Allowance for doubtful accounts(15,617)(17,336)
Accounts receivable from The Coca‑Cola Company46,74557,737
Accounts receivable, other70,16833,878
Inventories313,699302,851
Prepaid expenses and other current assets91,95978,068
Assets held for sale3,0456,880
Total current assets1,230,2691,076,662
Property, plant and equipment, net1,082,9401,030,688
Right-of-use assets - operating leases140,977139,877
Leased property under financing leases, net6,84364,211
Other assets112,474120,486
Goodwill165,903165,903
Total assets3,597,2783,445,570
Current Liabilities:  
Current portion of obligations under operating leases26,46522,048
Current portion of obligations under financing leases2,2596,060
Accounts payable, trade323,352319,318
Accounts payable to The Coca‑Cola Company189,885145,671
Other accrued liabilities207,250226,769
Accrued compensation121,592110,894
Accrued interest payable5,8924,096
Total current liabilities876,695834,856
Deferred income taxes147,976136,432
Pension and postretirement benefit obligations76,37593,391
Other liabilities750,814758,610
Noncurrent portion of obligations under operating leases119,617122,046
Noncurrent portion of obligations under financing leases8,11065,006
Long-term debt598,778723,443
Total liabilities2,578,3652,733,784
Commitments and Contingencies
Equity:  
Additional paid-in capital135,953135,953
Retained earnings1,029,169724,486
Accumulated other comprehensive loss(98,019)(100,463)
Total equity1,018,913711,786
Total liabilities and equity3,597,2783,445,570
Common Stock  
Equity:  
Common Stock11,43110,204
Treasury stock, at cost(60,845)(60,845)
Class B Common Stock  
Equity:  
Common Stock1,6332,860
Treasury stock, at cost(409)(409)
Distribution agreements, net  
Current Assets:  
Intangible assets, net848,257836,777
Customer lists, net  
Current Assets:  
Intangible assets, net$ 9,615$ 10,966