NASDAQ:COKE - Coca-Cola Consolidated, Inc.
$260.39
 $-0.26
-0.10%
2:10PM EDT
2019-03-22
Coca-Cola Bottling Co. Consolidated produces, markets and distributes nonalcoholic beverages. The Company is an independent Coca-Cola bottler in the United States. The Company's segments include Nonalcoholic Beverages and All Other. Majority of its total bottle/can volume to retail customers consist of products of The Coca-Cola Company. It also distributes products for various other beverage brands, including Dr Pepper, Sundrop and Monster Energy. The Company's product offerings include both sparkling and still beverages. Sparkling beverages are carbonated beverages and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and noncarbonated beverages, such as bottled water, tea, ready to drink coffee, enhanced water, juices and sports drinks. There are two main categories of sales, which include bottle/can sales and other sales. Read more at  reuters.com
sector:  consumer nondurables
industry:  beverages production distribution
the data below are updated and published after 9pm EDT each trading day
  COKE     avg for
industry  
  avg for
sector  
42 stocks weight:  87. 38   0. 00   0. 00  
42 stocks rank:  973. 00   1. 27 K 1. 05 K
# analyst opinions:  1. 00   7. 11   13. 31  

quick ratio:  0. 91   1. 05   0. 71  
current ratio:  1. 32   1. 66   1. 37  

ex-dividend date:     2019-01-23
dividend rate:  1. 00   1. 78   1. 74  
dividend yield:  0. 39 % 1. 56 % 2. 46 %
target price low:  144. 00   98. 15   75. 59  
target price avg:  144. 00   114. 21   92. 59  
target price high:  144. 00   134. 48   106. 79  
1-yr high:  258. 96   117. 35   109. 76  
last close:  258. 59   113. 51   98. 84  
50-day avg:  226. 03   107. 76   94. 01  
200-day avg:  182. 11   103. 39   94. 19  
1-yr low:  126. 48   87. 60   76. 94  
volume:  45. 63 K 1. 54 M 5. 96 M
50-day avg volume:  24. 92 K 956. 55 K 3. 65 M
200-day avg volume:  41. 29 K 912. 74 K 3. 64 M

1-day return:  -0. 14 % -0. 06 % -0. 50 %
this week return:  0. 33 % -0. 53 % 0. 20 %
12-wk return:  44. 02 % 13. 04 % 15. 71 %
52-wk return:  42. 87 % 313848. 52 % 28664. 11 %

enterprise value (EV):  3. 63 B 60. 42 B 87. 21 B
market cap:  2. 42 B 58. 78 B 75. 14 B
EBITDA:  241. 19 M 219. 63 M 4. 16 B
enterprise multiple (EV/EBITDA):  15. 07   4. 21   11. 04  
enterprise/revenue (EV/R):  0. 79   1. 37   2. 24  
total revenue:  4. 63 B 682. 81 M 23. 27 B
total debt:  1. 14 B 27. 46 M 13. 77 B
debt/equity:  250. 38   76. 43   200. 98  
net income (common):  -19. 93 M 155. 34 M 1. 49 B

shares outstanding:  7. 14 M 1. 73 B 1. 57 B
shares:  4. 64 M 420. 76 M 688. 05 M
shares short:  106. 03 K 1. 76 M 7. 87 M
shares short prior month:  114. 64 K 1. 76 M 7. 82 M
short ratio:  3. 97   1. 86   3. 02  
short % of float:  2. 28 % 0. 90 % 3. 37 %
total cash/share:  1. 45   0. 38   5. 87  
total cash:  13. 55 M 153. 16 M 1. 90 B
free cash flow:  20. 15 M 149. 77 M 1. 89 B
operating cash flow:  168. 88 M 184. 87 M 3. 00 B

book value:  38. 29   19. 73   22. 12  
price/book:  6. 75   6. 16   -7. 59  
gross profits:  1. 56 B 51. 71 B 20. 67 B
operating margins:  1. 38 % 5. 71 % 12. 54 %
EBITDA margins:  5. 21 % 28. 13 % 22. 47 %
profit margins:  -0. 43 % 18. 37 % 11. 02 %
gross margins:  33. 63 % 54. 37 % 44. 38 %

1-yr max volatility:  -21. 17 % --- ---
1-yr mean volatility:  0. 18 % 0. 01 % 0. 02 %

1-yr EPS:  -2. 13   3. 73   3. 37  
forward EPS:  7. 43   4. 32   4. 59  
P/E:  -121. 29   23. 02   20. 97  
forward P/E:  34. 69   25. 32   19. 73  
PE/G:  -55. 13   4. 43   -0. 38  
growth:  2. 20 % 10. 84 % 11. 61 %
earnings high:  -0. 83   0. 30   0. 85  
earnings avg:  -0. 83   0. 28   0. 78  
earnings low:  -0. 83   0. 26   0. 73  
revenue high:  -0. 00   1. 35 B 5. 91 B
revenue avg:  -0. 00   1. 29 B 5. 76 B
revenue low:  -0. 00   1. 28 B 5. 65 B
return on assets:  1. 31 % 8. 74 % 9. 52 %
return on equity:  -3. 32 % 21. 87 % 58. 10 %
revenue growth:  2. 20 % 6. 15 % 2. 63 %
revenue/share:  494. 69   7. 68   63. 39  

beta (1yr vs S&P500):  0. 45   0. 52   0. 67  
sharpe (1yr):  1. 20   0. 20   0. 37  

held % insiders:  34. 77 % 6. 00 % 3. 68 %
held % institutions:  50. 55 % 24. 07 % 58. 01 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-20 : COKE
.   + 13.949 =        13.949 :: INITIAL WEIGHT
.   + 40.213 =        54.161 :: inverse volume-to-price addition
.   + 12.177 =        66.339 :: spline projection addition
.    + 52.48 =       118.819 :: add/subtract for performance
.    x 9.351 =      1111.112 :: 13 weeks' performance factor
.    x 1.453 =      1614.064 :: one-year gains+dividend factor
.    x 1.368 =      2208.323 :: industry recommendation factor
.    x 1.575 =      3477.232 :: EV/R factor
.    x 1.509 =       5247.11 :: return on assets factor
.      x 1.0 =       5245.37 :: return on equity factor
.    x 2.375 =     12460.264 :: revenue growth factor
.    x 2.797 =     34855.317 :: current ratio factor
.    x 2.069 =     72122.749 :: quick ratio factor
.    x 1.119 =     80696.596 :: short ratio factor
.    x 2.132 =     172058.17 :: price-to-book factor
.    x 1.565 =    269251.329 :: debt-to-equity factor
.    x 1.673 =    450440.263 :: EBITDA multiple vs industry factor
.    x 1.132 =    509959.326 :: EBITDA multiple factor
.    x 1.417 =     722513.75 :: 5-day avg > 200-day avg
.    x 1.142 =    824753.873 :: 5-day avg > 50-day avg
.    x 1.241 =   1023662.266 :: 50-day avg > 200-day avg
.    x 1.021 =   1044938.075 :: P/E weight
.    x 0.367 =    383477.682 :: PE/G factor
.    x 1.509 =    578575.346 :: beta factor
.    x 1.195 =    691399.233 :: sharpe factor
.    x 0.933 =    645373.959 :: target low factor
.    x 0.882 =    569226.771 :: target mean factor
.    x 0.933 =    531334.309 :: target high factor
.     x 1.13 =    600605.771 :: industry 12-weeks return
.      x 1.0 =    600489.958 :: overall "drift" factor
.    x 0.999 =    599964.619 :: largest single-day jump factor
.     x 1.01 =    605953.626 :: mean volatility factor
.    x 1.099 =    665786.371 :: 42-day mean volatility factor
.    x 1.002 =    667209.822 :: factor hist industry gain for week 11
.   cubeRoot =        87.382 :: reduced to standardize
.                     87.382 :: FINAL WEIGHT for NASDAQ:COKE


 


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