Coca-Cola Consolidated, Inc. (COKE) Dividends

COKE Price Forecast Based on Dividend Discount Model

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for COKE, the dividend discount model StockNews created for the company implies a negative return of 91.76%. Digging deeper, the aspects of Coca-Cola Consolidated Inc's dividend discount model that we found most interesting were:

• Compared to other US stocks that pay a dividend, COKE offers a dividend yield in the bottom 0.21% of its fellow sector mates.
• If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Consumer Defensive sector, the expected return of -91.76%, based on the stock's current share price and target price based on a dividend discount model, is greater than just 0% of the DDM-forecasted return of its its sector peers.
• Out of all stocks in our universe of US-listed dividend-issuing stocks, Coca-Cola Consolidated Inc bears a discount rate, according to our calculations, lower than just 0% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
• Beta, a measure of volatility relative to the stock market overall, is lower for COKE than it is for just 11.9% of other equities in the Consumer Defensive sector that also issue dividends.

COKE Dividends vs. Peers