Coca-Cola Consolidated Inc (COKE) is slightly overvalued and Monster Beverage Corp (MNST) is overvalued.
Both trade above our estimate of their intrinsic value. COKE is the closer of the two: -15%, against -80% for MNST.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $166.54; the price of $190.98 is 15% above that value, and 80% of that value comes from beyond year five.
Leak Score 44/100 on 2 of 12 signals
Discounting its cash flows at 8.2% (average of 3 methods) values the shares at $24.62; the price of $44.27 is 80% above that value, and 79% of that value comes from beyond year five.
Leak Score 60/100 on 8 of 12 signals
| Metric | COKE | MNST |
|---|---|---|
| Verdict | Slightly overvalued | Overvalued |
| Price | $190.98 | $44.27 |
| Intrinsic value | $166.54 | $24.62 |
| Margin of safety | -15% | -80% |
| Leak Score | 44/100 (2/12) | 60/100 (8/12) |
| Market cap | $12.7B | $86.7B |
| Revenue growth, 5 years | 7.6% | 12.5% |
| Operating margin | 13.0% | 29.2% |
| Net margin | 7.2% | 23.1% |
| Return on equity | 97.3% | 25.7% |
| Debt to equity | — | 0.00 |
| P/E | 26.1x | 41.1x |
| Forward P/E | — | 33.8x |
| P/B | — | 9.3x |
| Dividend yield | 0.5% | — |