COKE

Coca-Cola Consolidated, Inc.

Consumer Defensive · $14.9B market cap

Verdict

Share price

$192.04

close of Oct 3, 2026

Fair value

$107.41

Sticker Price

Payback Price

$42.97

buy price

Overpriced

COKE is Overpriced: at $192.04 it trades 79% above its fair value of $107.41. Its buy price (Payback Price) is $42.97, 78% below today's price. Business quality is strong: all 5 key numbers clear the 10% bar.

How we valued it

Free Cash Flow. Sales grew 5% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.

Business quality

5 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth28.5% a year✓
Equity per share growth16.6% a year✓
Sales growth10.3% a year✓
Free cash flow growth19.1% a year✓
Return on invested capital18.0%✓

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About Coca-Cola Consolidated, Inc.

Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit…

Beverages - Non-Alcoholic

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works