Coca Cola Consolidated Stock Z Score

COKE Stock

USD 1,246 8.22 0.66%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Coca Cola Piotroski F Score and Coca Cola Valuation analysis.

At present, Coca Cola's Net Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 296.4 M, whereas Capital Lease Obligations is forecasted to decline to about 106.6 M. At present, Coca Cola's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 7 B, whereas Total Other Income Expense Net is projected to grow to (263.1 M).

Coca Cola Consolidated Company Z Score Analysis

Coca Cola's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Coca Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Coca Cola is extremely important. It helps to project a fair market value of Coca Stock properly, considering its historical fundamentals such as Z Score. Since Coca Cola's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coca Cola's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coca Cola's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.11	0.88	0.99	0.97	0.96	0.26	0.72	0.71	0.88	0.65	0.48	0.57	0.83	-0.16	0.57	0.53	0.58	0.9	-0.43	0.64	-0.57	0.56	0.75	0.59
Total Stockholder Equity	0.86		-0.4	1.0	0.82	0.7	0.96	0.37	0.31	0.37	0.58	0.8	0.08	0.78	0.6	0.09	0.48	0.87	0.15	0.84	-0.33	0.6	-0.54	0.82	0.95	0.81
Net Debt	0.11	-0.4		-0.36	0.18	0.35	-0.15	-0.28	0.68	0.54	0.45	-0.47	0.72	-0.58	0.36	-0.45	0.16	-0.72	0.73	0.01	-0.06	0.04	0.0	-0.61	-0.54	-0.59
Retained Earnings	0.88	1.0	-0.36		0.84	0.73	0.96	0.38	0.35	0.39	0.61	0.78	0.1	0.76	0.62	0.08	0.47	0.86	0.17	0.85	-0.33	0.61	-0.55	0.8	0.94	0.79
Net Receivables	0.99	0.82	0.18	0.84		0.98	0.94	0.19	0.75	0.77	0.9	0.59	0.56	0.51	0.87	-0.2	0.62	0.47	0.64	0.9	-0.44	0.66	-0.57	0.51	0.7	0.53
Total Liab	0.97	0.7	0.35	0.73	0.98		0.87	0.19	0.84	0.8	0.94	0.51	0.63	0.4	0.86	-0.26	0.57	0.31	0.73	0.85	-0.43	0.61	-0.53	0.37	0.58	0.42
Total Current Assets	0.96	0.96	-0.15	0.96	0.94	0.87		0.33	0.53	0.58	0.76	0.77	0.31	0.72	0.74	-0.06	0.56	0.71	0.4	0.9	-0.43	0.64	-0.57	0.72	0.89	0.75
Short Term Debt	0.26	0.37	-0.28	0.38	0.19	0.19	0.33		0.0	-0.17	0.1	0.29	-0.34	0.27	0.09	0.29	0.32	0.49	-0.27	0.27	-0.07	0.36	-0.28	0.29	0.37	0.28
Intangible Assets	0.72	0.31	0.68	0.35	0.75	0.84	0.53	0.0		0.77	0.93	0.04	0.63	0.06	0.83	-0.33	0.34	-0.06	0.76	0.64	-0.21	0.45	-0.31	0.1	0.13	0.05
Accounts Payable	0.71	0.37	0.54	0.39	0.77	0.8	0.58	-0.17	0.77		0.8	0.26	0.84	0.18	0.74	-0.6	0.53	-0.08	0.89	0.54	-0.44	0.34	-0.28	0.16	0.29	0.19
Good Will	0.88	0.58	0.45	0.61	0.9	0.94	0.76	0.1	0.93	0.8		0.25	0.61	0.36	0.95	-0.27	0.52	0.2	0.71	0.86	-0.3	0.62	-0.46	0.38	0.43	0.35
Common Stock	0.65	0.8	-0.47	0.78	0.59	0.51	0.77	0.29	0.04	0.26	0.25		0.04	0.74	0.16	0.0	0.21	0.66	0.15	0.48	-0.46	0.25	-0.35	0.62	0.89	0.8
Long Term Debt	0.48	0.08	0.72	0.1	0.56	0.63	0.31	-0.34	0.63	0.84	0.61	0.04		-0.08	0.59	-0.55	0.55	-0.38	0.96	0.34	-0.39	0.2	-0.19	-0.17	0.0	-0.07
Treasury Stock	0.57	0.78	-0.58	0.76	0.51	0.4	0.72	0.27	0.06	0.18	0.36	0.74	-0.08		0.36	0.09	0.23	0.7	0.0	0.66	-0.28	0.39	-0.33	0.91	0.9	1.0
Property Plant Equipment	0.83	0.6	0.36	0.62	0.87	0.86	0.74	0.09	0.83	0.74	0.95	0.16	0.59	0.36		-0.21	0.64	0.28	0.62	0.88	-0.24	0.67	-0.49	0.4	0.43	0.34
Current Deferred Revenue	-0.16	0.09	-0.45	0.08	-0.2	-0.26	-0.06	0.29	-0.33	-0.6	-0.27	0.0	-0.55	0.09	-0.21		0.08	0.35	-0.58	0.01	-0.24	0.21	0.22	0.12	0.1	0.08
Short Term Investments	0.57	0.48	0.16	0.47	0.62	0.57	0.56	0.32	0.34	0.53	0.52	0.21	0.55	0.23	0.64	0.08		0.24	0.44	0.59	-0.6	0.65	-0.32	0.23	0.39	0.25
Net Tangible Assets	0.53	0.87	-0.72	0.86	0.47	0.31	0.71	0.49	-0.06	-0.08	0.2	0.66	-0.38	0.7	0.28	0.35	0.24		-0.34	0.59	-0.07	0.46	-0.44	0.81	0.85	0.72
Long Term Debt Total	0.58	0.15	0.73	0.17	0.64	0.73	0.4	-0.27	0.76	0.89	0.71	0.15	0.96	0.0	0.62	-0.58	0.44	-0.34		0.4	-0.41	0.2	-0.2	-0.09	0.07	0.02
Capital Surpluse	0.9	0.84	0.01	0.85	0.9	0.85	0.9	0.27	0.64	0.54	0.86	0.48	0.34	0.66	0.88	0.01	0.59	0.59	0.4		-0.29	0.8	-0.64	0.65	0.74	0.66
Deferred Long Term Liab	-0.43	-0.33	-0.06	-0.33	-0.44	-0.43	-0.43	-0.07	-0.21	-0.44	-0.3	-0.46	-0.39	-0.28	-0.24	-0.24	-0.6	-0.07	-0.41	-0.29		-0.28	-0.16	-0.13	-0.38	-0.32
Long Term Investments	0.64	0.6	0.04	0.61	0.66	0.61	0.64	0.36	0.45	0.34	0.62	0.25	0.2	0.39	0.67	0.21	0.65	0.46	0.2	0.8	-0.28		-0.76	0.4	0.53	0.39
Short Long Term Debt	-0.57	-0.54	0.0	-0.55	-0.57	-0.53	-0.57	-0.28	-0.31	-0.28	-0.46	-0.35	-0.19	-0.33	-0.49	0.22	-0.32	-0.44	-0.2	-0.64	-0.16	-0.76		-0.32	-0.5	-0.34
Net Invested Capital	0.56	0.82	-0.61	0.8	0.51	0.37	0.72	0.29	0.1	0.16	0.38	0.62	-0.17	0.91	0.4	0.12	0.23	0.81	-0.09	0.65	-0.13	0.4	-0.32		0.87	0.89
Net Working Capital	0.75	0.95	-0.54	0.94	0.7	0.58	0.89	0.37	0.13	0.29	0.43	0.89	0.0	0.9	0.43	0.1	0.39	0.85	0.07	0.74	-0.38	0.53	-0.5	0.87		0.92
Capital Stock	0.59	0.81	-0.59	0.79	0.53	0.42	0.75	0.28	0.05	0.19	0.35	0.8	-0.07	1.0	0.34	0.08	0.25	0.72	0.02	0.66	-0.32	0.39	-0.34	0.89	0.92

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Coca Cola

In accordance with the company's disclosures, Coca Cola Consolidated has a Z Score of 0.0. This is 100.0% lower than that of the Beverages sector and about the same as Consumer Staples (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Coca Cola ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coca Cola's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coca Cola's managers, analysts, and investors.

Environmental

Governance

Social

Coca Cola Institutional Holders

Institutional Holdings refers to the ownership stake in Coca Cola that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coca Cola's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coca Cola's value.

		Shares
Amvescap Plc.	2024-06-30	97.9 K
Aqr Capital Management Llc	2024-06-30	75 K
T. Rowe Price Associates, Inc.	2024-06-30	72.4 K
Morgan Stanley - Brokerage Accounts	2024-06-30	67.5 K
Charles Schwab Investment Management Inc	2024-09-30	51.4 K
Bank Of New York Mellon Corp	2024-06-30	50.4 K
Hennessy Advisors, Inc.	2024-09-30	50.3 K
Renaissance Technologies Corp	2024-09-30	42.4 K
Northern Trust Corp	2024-09-30	40.7 K
Vanguard Group Inc	2024-09-30	571.8 K
Blackrock Inc	2024-06-30	434.4 K

Coca Fundamentals

	Return On Equity	0.38
	Return On Asset	0.12
	Profit Margin	0.08 %
	Operating Margin	0.13 %
	Current Valuation	11.29 B
	Shares Outstanding	7.76 M
	Shares Owned By Insiders	32.83 %
	Shares Owned By Institutions	52.01 %
	Number Of Shares Shorted	83.94 K
	Price To Earning	13.64 X
	Price To Book	8.44 X
	Price To Sales	1.60 X
	Revenue	6.65 B
	Gross Profit	2.28 B
	EBITDA	734.45 M
	Net Income	408.38 M
	Cash And Equivalents	163.24 M
	Cash Per Share	17.42 X
	Total Debt	735.14 M
	Debt To Equity	0.74 %
	Current Ratio	1.40 X
	Book Value Per Share	146.68 X
	Cash Flow From Operations	810.69 M
	Short Ratio	2.41 X
	Earnings Per Share	57.63 X
	Target Price	144.0
	Number Of Employees	15 K
	Beta	0.84
	Market Capitalization	10.85 B
	Total Asset	4.29 B
	Retained Earnings	1.35 B
	Working Capital	613.79 M
	Current Asset	434.92 M
	Current Liabilities	326.55 M
	Annual Yield	0.01 %
	Five Year Return	0.38 %
	Net Asset	4.29 B
	Last Dividend Paid	2.0

About Coca Cola Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coca Cola Consolidated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coca Cola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coca Cola Consolidated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:

How To Invest In Coca

Details

Is Coca Stock a good investment?

Details

What is Coca Cola's Net Worth?

Details

Largest Beverages - Non-Alcoholic Companies

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Largest Consumer Defensive Companies

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Check out Coca Cola Piotroski F Score and Coca Cola Valuation analysis.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.345

Dividend Share

Earnings Share

57.63

Revenue Per Share

737.17

Quarterly Revenue Growth

0.031

The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Coca Cola Consolidated Stock Z Score

Coca Cola Consolidated Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Coca Z Score Driver Correlations

Coca Cola ESG Sustainability

Coca Cola Institutional Holders

Coca Fundamentals

About Coca Cola Fundamental Analysis

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