Coca-Cola Consolidated Inc. (COKE) exhibits 39.7% gross margins and 45.1% return on invested capital within Consumer Staples (Beverages (Production/Distribution)), balanced against a 13.4x enterprise multiple and 7.1% implied options volatility.
Sustained 39.7% gross profitability converts into 13.2% operating margin and 45.1% ROIC, outpacing sector cost of capital.
ROIC: 45.1% // GM: 39.7%YoY revenue trajectory of +4.8% paired with 4.45% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.8% // FCF YLD: 4.45%Altman Z-Score of 3.88 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.88 // F-SCORE: 8/9Trading at 24.4x trailing P/E (22.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.4x // EV/EBITDA: 13.4xOptions market prices a ±7.1% implied move with a 0.91 put/call ratio around $205.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.91Elevated industry capital intensity and customer concentration in Beverages (Production/Distribution) require continuous execution to defend 7.9% net margins.
NET MARGIN: 7.9% // D/E: 0.85x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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