Is COKE overvalued right now?
Based on our 2026 models, Coca-Cola Consolidated, Inc. (COKE) appears overvalued at $195.63 with roughly 194.0% downside versus fair value. Confirm with valuation ratios and financials before acting.
Coca-Cola Consolidated, Inc. (COKE) is currently Overvalued by 193.98%
Instant valuation answer
Coca-Cola Consolidated, Inc. (COKE) appears overvalued by approximately 193.98% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Downside (live) 193.98% (from live valuation API)
- Confidence (live) 8.5/10 (High conviction overvalued)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$195.63
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Why is Coca-Cola Consolidated, Inc. overvalued or undervalued?
Based on intrinsic value, Coca-Cola Consolidated, Inc. (COKE) looks priced with a margin of safety relative to a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.
Compared to historical valuation, today’s multiple sits under the range implied by the company’s own five-year average—suggesting the market is more cautious than its own past pricing of similar fundamentals.
Market expectations embedded in the price imply a modest bar for execution: revenue cadence, margin stability, and capital returns would need to hold up to justify a sustained discount versus fair value.
Key metrics
- P/E ratio
- 20.3x
- Revenue growth (TTM y/y)
- 9%
- Profit margin
- 25.7%
- Fair value (model)
- Unlock
Frequently asked questions — COKE
What is Coca-Cola Consolidated, Inc.'s intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether COKE trades above or below fair value. At $195.63, Coca-Cola Consolidated, Inc. currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Coca-Cola Consolidated, Inc.'s intrinsic value calculated?
Tickerplace calculates COKE's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is COKE undervalued right now?
A stock is undervalued when price sits below a supportable fair value range. Check whether COKE's gap aligns with fundamentals using the ratios and financial links on this page.
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