NASD · Consumer Defensive · Beverages - Non-Alcoholic · USA
Coca-Cola Consolidated Inc is a large cap company (market value between $10 billion and $200 billion) in the Beverages - Non-Alcoholic industry.
Coca-Cola Consolidated distributes and manufactures nonalcoholic beverages across multiple states and the District of Columbia. Most of its bottle and can sales come from Coca-Cola Company products, including sparkling and still beverages. The company also distributes brands from Monster Energy and Dr Pepper, offering carbonated drinks, energy products, bottled water, ready-to-drink tea and coffee, juices and sports drinks.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Coca-Cola Consolidated Inc stock.
Overvalued: intrinsic value $164.90 per share, market price $210.30, margin of safety -27.5% (as of 2026-10-30).
Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $164.90; the price of $210.30 is 28% above that value, and 80% of that value comes from beyond year five.
Leak Score: 63/100 on 10 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 19 Beverages - Non-Alcoholic stocks
COKE is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $164.90; the price of $210.30 is 28% above that value, and 80% of that value comes from beyond year five.
$164.90 per share (as of the 2026-10-30 close), against a market price of $210.30. That is a margin of safety of -27.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
63 out of 100, which we rate "Faint Leak", on 10 of 12 value investing signals.