Análisis Argos
COKE
COKECara1 señal de riesgo
Coca-Cola Consolidated, Inc. · Consumer Defensive
US$ 195.63
precio al 2026-07-04
Valor justo Argos*
US$ 99–123
vs. su valor justo
77% por encima
Score Argos
52/100
LA RESPUESTA
El mercado le pide crezca 22.5% al año — más de lo que ha demostrado (11.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Retorno sobre el capital alto (35%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (1.08)
VALOR2/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO6/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO6/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos52de 100Cara
Ingresos5%
US$ 7.2 B
Margen operativo1%
13.2%
Flujo de caja libre22%
US$ 0.6 B
Deuda neta
US$ 2.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 15.4B
P/E26.9x
EV/EBITDA15.5x
FCF yield4.1%
ROIC35.4%
Margen operativo13.2%
Crecim. ingresos+4.8%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 30 jun
Coca-Cola Consolidated Helps Tackle Food Insecurity: Provides 250,000 Meals Across 14 States and Washington, D.C.
CHARLOTTE, N.C., June 30, 2026 (GLOBE NEWSWIRE) -- Coca-Cola Consolidated today announced it reached its goal of providing 250,000 meals to local communities across its territory in honor of America's 250th anniversary of the signing of the Declaration of Independence this July 4th.
fool.com · 25 may
2 Dividend Stocks to Hold for the Next 5 Years
Coca-Cola Consolidated and Costco are low-yield stocks with the potential for payout growth and significant share price appreciation.
seekingalpha.com · 16 may
Our Top 10 High Growth Dividend Stocks - May 2026
The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum and is suitable for investors in the accumulation phase.
globenewswire.com · 6 may
Coca-Cola Consolidated Reports First Quarter 2026 Results
(1)  Volume is measured on a standard physical case basis and is used to standardize differing package configurations delivered via direct store delivery.
globenewswire.com · 4 may
Coca-Cola Consolidated To Invest $35 Million in Indianapolis Manufacturing Facility
INDIANAPOLIS, May 04, 2026 (GLOBE NEWSWIRE) -- Coca-Cola Consolidated is deepening its long-term commitment to Indianapolis with a $35 million investment that will expand local manufacturing capabilities.  The company plans to add a new bottle production line to its Indianapolis facility located at 5000 W.
fool.com · 23 abr
Coca-Cola Consolidated: A 6.5/10 Investment Opportunity?
Explore the exciting world of Coca-Cola Consolidated (COKE +2.87%) with our contributing expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities!
seekingalpha.com · 18 abr
Our Top 10 High Growth Dividend Stocks - April 2026
The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitatively and qualitatively and select the top 10 names from an initial list of nearly 400 dividend stocks. The final list of ten stocks is chosen based on sector diversity, high-growth quality scores, and positive momentum and is suitable for investors in the accumulation phase.
gurufocus.com · 14 abr
Coca-Cola Consolidated Inc (COKE) Stock Down 3.2% but Still Overvalued -- GF Score: 81/100
On April 14, 2026, Coca-Cola Consolidated Inc (COKE) shares fell 3.2% to a current price of $192.10. This decline comes amidst a 52-week range where the stock r

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.