US · COKE
Coca-Cola Consolidated, Inc.
- Sector
- Consumer Defensive · Beverages - Non-Alcoholic
- Headquarters
- Charlotte, NC 28211
- Website
- cokeconsolidated.com
Price · as of 2025-12-31
$203.92
Market cap 16.94B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $144.29 | -29.24% |
| Intrinsic Value(DCF) | $84.78 | -58.42% |
| Graham-Dodd Method(GD) | $8.79 | -95.69% |
| Graham Formula(GF) | $98.55 | -51.67% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $5.66 | $57.61 | $0.00 | $0.48 | $4.41 |
| 2012 | $5.64 | $29.45 | $0.00 | $0.34 | $3.36 |
| 2013 | $7.93 | $28.45 | $0.00 | $0.96 | $2.89 |
| 2014 | $9.88 | $30.73 | $0.00 | $1.03 | $4.82 |
| 2015 | $16.40 | $37.19 | $124.20 | $3.02 | $24.61 |
| 2016 | $16.12 | $36.42 | $665.95 | $2.62 | $23.34 |
| 2017 | $17.71 | $71.29 | $2,406.00 | $5.79 | $45.04 |
| 2018 | $23.58 | $44.68 | $1,019.90 | $0.00 | $0.00 |
| 2019 | $19.61 | $39.07 | $271.51 | $1.42 | $2.44 |
| 2020 | $28.21 | $51.68 | $0.00 | $11.40 | $21.65 |
| 2021 | $43.16 | $72.05 | $1.31 | $14.44 | $37.73 |
| 2022 | $50.61 | $100.98 | $5.96 | $31.57 | $87.35 |
| 2023 | $81.47 | $119.22 | $16.81 | $27.83 | $66.26 |
| 2024 | $131.37 | $123.71 | $16.47 | $18.06 | $81.06 |
| 2025 | $206.38 | $144.29 | $0.71 | $8.79 | $98.55 |
AI valuation
Our deep-learning model estimates Coca-Cola Consolidated, Inc.'s (COKE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $144.29
- Current price
- $203.92
- AI upside
- -29.24%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$84.78
-58.42% upside
Graham-Dodd
$8.79
-95.69% upside
Graham Formula
$98.55
-51.67% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| COKE | Coca-Cola Consolidated, I… | $203.92 | 16.94B | -29% | -58% | -96% | -52% | 26.64 | -20.55 | 2.10 | 15.31 | — | -9.06 | 39.74% | 13.15% | 7.89% | 168.34% | 36.28% | 11.49% | -4.06 | 22.28 | 1.26 | 0.87 | 2.32 | -258.00% | 476.00% | 2362.00% | 4.11% | 0.83 | 32.30% | 0.57% | 15.20% | 17.71% | 18.85 | 28.69 | 2.48 | 3.77 |
| ACI | Albertsons Companies, Inc… | $17.90 | 9.83B | — | +4,745% | -75% | +282% | 12.96 | 3.67 | 0.15 | 6.43 | — | -93.32 | 27.68% | 1.92% | 1.19% | — | — | — | 4.19 | 3.29 | 0.90 | 0.16 | 3.40 | — | — | — | 6.03% | 0.37 | — | 2.38% | 30.80% | 3.04% | 16.99 | 35.05 | 0.33 | 3.25 |
| BJ | BJ's Wholesale Club Holdi… | $98.79 | 13.02B | -14% | -52% | -73% | -57% | 29.02 | 8.39 | 0.76 | 17.75 | 938.33 | 21.03 | 18.36% | 3.77% | 2.61% | 32.33% | 12.62% | 7.78% | 1.54 | 15.29 | 0.74 | 0.12 | 2.73 | 309.00% | 267.00% | 2426.00% | 2.02% | 0.36 | 6.90% | 0.00% | 0.00% | 2.27% | 23.73 | 58.57 | 0.89 | 5.27 |
| CLX | The Clorox Company | $127.16 | 15.51B | -21% | -60% | — | -57% | 18.64 | 47.85 | 2.16 | 12.93 | 9.82 | -10.42 | 44.96% | 16.60% | 11.40% | 253.93% | 29.73% | 14.57% | 8.97 | 11.67 | 0.84 | 0.51 | 1.94 | 18978.00% | 16.00% | 5756.00% | 4.95% | 0.51 | 25.10% | 3.92% | 73.10% | 6.08% | 15.33 | 23.75 | 2.54 | 3.83 |
| HRL | Hormel Foods Corporation | $25.60 | 14.08B | +6% | -64% | — | -67% | 26.57 | 1.61 | 1.05 | 14.78 | — | 9.55 | 15.63% | 5.94% | 3.95% | 6.02% | 5.14% | 3.56% | 0.36 | 9.21 | 2.47 | 1.15 | 2.18 | -4082.00% | 155.00% | -4711.00% | 4.21% | 0.61 | 5.31% | 4.98% | 132.40% | 4.98% | 20.68 | 27.81 | 1.23 | 3.44 |
| PRMB | Primo Brands Corporation | $22.68 | 8.4B | +37% | +1,784% | — | -74% | 141.88 | 2.85 | 1.28 | 8.13 | — | -2.38 | 30.32% | 11.28% | 0.90% | 1.87% | 7.08% | 0.55% | 0.21 | 2.30 | 0.95 | 0.63 | 0.24 | -33634.00% | 2934.00% | -445.00% | 3.55% | 0.53 | 5.15% | 1.77% | 251.70% | 63.02% | 11.70 | 29.02 | 1.32 | 1.26 |
| SJM | The J. M. Smucker Company | $115.95 | 12.37B | -21% | -65% | — | — | -8.79 | 1.78 | 1.24 | -118.96 | — | -1.81 | 38.79% | -7.72% | -14.10% | -17.87% | -4.50% | -6.51% | 1.28 | -1.88 | 0.81 | 0.26 | -49.43 | -26227.00% | 669.00% | 2702.00% | 7.55% | 0.46 | 5.45% | 4.21% | -37.00% | 11.58% | -27.47 | 22.67 | 2.12 | 0.94 |
| TAP | Molson Coors Beverage Com… | $48.99 | 9.67B | -60% | -60% | — | — | -4.35 | 0.93 | 0.85 | -9.24 | — | -2.56 | 37.58% | -21.01% | -19.21% | -18.70% | -11.94% | -8.93% | 0.62 | -10.38 | 0.55 | 0.30 | -3.35 | -30280.00% | -418.00% | -1362.00% | 11.26% | 0.34 | 6.29% | 3.97% | -17.30% | 10.80% | -6.36 | 13.94 | 1.34 | 0.84 |
About Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comprising bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mixes the fountain syrup with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company distributes products for various other beverage brands that include Dr Pepper and Monster Energy. It sells and distributes its products directly to grocery stores, mass merchandise stores, club stores, convenience stores, and drug stores; and restaurants, schools, amusement parks, and recreational facilities, as well as through vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was incorporated in 1980 and is headquartered in Charlotte, North Carolina.
- CEO
- J. Frank Harrison
- Employees
- 15K
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($84.78 ÷ $203.92) − 1 = -58.42% (DCF, example).