Coca-Cola Consolidated, Inc. (COKE)

Bottled & Canned Soft Drinks & Carbonated Waters · Consumer Staples · $228M

overvalued
Intrinsic Value (Consensus)
$17.98
Current Price
$24.20
Margin of Safety
-25.7%
25.7% Above Intrinsic Value
Value: $18
Price: $24

Valuation Model Estimates

Current Price: $24.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance