Coca-Cola Consolidated, Inc. (COKE)
Bottled & Canned Soft Drinks & Carbonated Waters · Consumer Staples · $1.7B
Intrinsic Value (Consensus)
$17.98
Current Price
$181.57
Margin of Safety
-90.1%
90.1% Above Intrinsic Value
Value: $18
Price: $182
Valuation Model Estimates
Current Price: $181.57
DCF (Discounted Cash Flow)
$834.20
Graham Number
Not applicable
—
Earnings Power Value
$11.75
Relative Value (P/E)
$24.20
Dividend Discount Model
Not applicable
—
Consensus Value
$17.98
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
41
Profitability
10/25
Strength
17/25
Valuation
7/25
Growth
7/25
Financial Health Signals
High free cash flow yield (36.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.21
- EPS (Forward)
- $1.23
- Book Value
- $-78.55
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 4.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Consumer Staples)
WVVIWILLAMETTE VALLEY VI...
$8.47+202.5%
GISGENERAL MILLS INC
$88.43+157.1%
INGRIngredion Inc
$221.23+119.5%
VITLVital Farms, Inc.
$19.62+83.4%
PPCPILGRIMS PRIDE CORP
$52.38+80.1%
Data last updated: 2026-06-21
Source: Yahoo Finance