Profitability
Weight: 20%
A+
95
- 5yr Avg ROIC 23.1%
- Operating Margin Trend +1.35 pp/yr
COKE
Coca-Cola Consolidated, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
39
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -2.8%
Growth Quality
Weight: 15%
A-
86
- 5yr Revenue CAGR 6.8%
- 5yr EPS CAGR 35.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 6.8%
- 5yr FCF/NI Conversion 1.13x
Balance Sheet
Weight: 20%
A-
82
- Net Debt / EBITDA 2.32x
- Interest Coverage (EBIT/Int) 22.32x
- Altman Z-Score 3.92
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.89
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- -13.4%
- New buys
- 0
- Full exits
- 0