Coca-Cola Consolidated Inc. (COKE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Coca-Cola Consolidated Inc. stock (COKE) is currently trading at $186.34. Coca-Cola Consolidated Inc. PE ratio is 23.03. Coca-Cola Consolidated Inc. PS ratio (Price-to-Sales) is 1.71. Analyst consensus price target for COKE is $1440.00. WallStSmart rates COKE as Hold.
- COKE PE ratio analysis and historical PE chart
- COKE PS ratio (Price-to-Sales) history and trend
- COKE intrinsic value — DCF, Graham Number, EPV models
- COKE stock price prediction 2025 2026 2027 2028 2029 2030
- COKE fair value vs current price
- COKE insider transactions and insider buying
- Is COKE undervalued or overvalued?
- Coca-Cola Consolidated Inc. financial analysis — revenue, earnings, cash flow
- COKE Piotroski F-Score and Altman Z-Score
- COKE analyst price target and Smart Rating
Coca-Cola Consolidated Inc.
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COKE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Coca-Cola Consolidated Inc. (COKE)
COKE trades at a significant discount to its Graham intrinsic value of $320.22, offering a 50% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Coca-Cola Consolidated Inc. (COKE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Coca-Cola Consolidated Inc. (COKE) Key Strengths (5)
Every $100 of shareholder equity generates $42 in profit
71.14% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.71 for every $1 of annual revenue
Strong earnings growth at 24.30% per year
Supporting Valuation Data
Coca-Cola Consolidated Inc. (COKE) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very expensive at 8.2x book value
Thin operating margins with cost pressures present
Modest revenue growth at 6.90%
Thin profit margins with limited profitability
Coca-Cola Consolidated Inc. (COKE) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.71) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 41.90%. Growth metrics are encouraging with EPS Growth at 24.30%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Operating Margin. Some valuation metrics including PEG Ratio (3.04), Price/Book (8.24) suggest expensive pricing. Growth concerns include Revenue Growth at 6.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.10%, Profit Margin at 8.66%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 41.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Institutional Own.) and negatives (PEG Ratio, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
COKE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COKE's Price-to-Sales ratio of 1.71x trades at a deep discount to its historical average of 3.47x (0th percentile). The current valuation is 81% below its historical high of 9.12x set in Oct 2015, and 0% above its historical low of 1.71x in Mar 2026.
Compare COKE with Competitors
Top BEVERAGES - NON-ALCOHOLIC stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Coca-Cola Consolidated Inc. (COKE) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Coca-Cola Consolidated Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.1B with 7% growth year-over-year. Profit margins are thin at 8.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 4190.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 107M in free cash flow and 210M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Coca-Cola Consolidated Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Coca-Cola Consolidated Inc..
Bottom Line
Coca-Cola Consolidated Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Coca-Cola Consolidated Inc.(COKE)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Coca-Cola Consolidated, Inc. produces, markets and distributes non-alcoholic beverages primarily products of The Coca-Cola Company in the United States. The company is headquartered in Charlotte, North Carolina.