Coca-Cola Consolidated, Inc. (COKE) fair value analysis
Nasdaq · Updated 2026-10-19
COKE price how computed
Valuation status
Awaiting full valuationCOKE does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under our standards.
We require at least six validated trailing price-to-earnings windows before publishing one. TickrTrends re-evaluates every covered stock weekly; a verdict publishes automatically once enough validated history accumulates.
- Last price
- $210.33
- Sector
- Consumer Defensive
- 12-month range
- $127.66–$216.91
- Market cap
- $14B
- From 52-week high
- -3.0%
- Shares outstanding
- 66.6M
- Rank in Consumer Defensive by quality score
- #18 of 68
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Coca-Cola Consolidated, Inc. is a bottler and distributor of Coca-Cola products that manufactures, sells, and distributes beverages including sodas, juices, waters, and other non-alcoholic drinks. The company operates primarily in the United States, with a focus on serving customers across multiple regions through its bottling and distribution network.
COKE currently ranks #18 of 68 Consumer Defensive stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $14B
- P/E (trailing)
- 25x
- Revenue (TTM)
- $7.69B
- Net margin
- 7.2%
- EPS (TTM)
- $8.45
- Gross margin
- 37.9%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 6.6%
- Shares outstanding
- 66.6M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Contracting
- 52-week position
- The top quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 63 · neutral
- 50-day average
- $192.68
- 200-day average
- $183.98
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Dividends how computed
- Paid, last 12 months
- $0.75 per share (3 payments)
- Yield on last price
- 0.36%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-07-24
- Last payment date
- 2026-08-07
Earnings how computed
- Next earnings report
- 2026-11-04
- Last 8 quarters vs consensus
- 3 beat, 3 missed
- Quarter by quarter
- 2026-03 ▲ beat
2025-12 ▲ beat
2025-09 ▲ beat
2024-03 ▼ miss (-8.1%)
2023-12 ▼ miss (-45.5%)
2023-09 ▬ met (0.0%)
2023-06 ▬ met (0.0%)
2023-03 ▼ miss (-22.6%)
What our data shows for COKE
- Our model validated 3 trailing price-to-earnings windows for COKE, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $127.66–$216.91.
- The 14-day relative strength index sits at a neutral 63.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- COKE's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent COKE news
TickrTrends' derived news-sentiment signal for COKE is currently leaning positive, computed from recent coverage.
- Coca-Cola Consolidated (COKE) Shares Dip 2.4% After Bayberry Capital Partners Short Call (gurufocus.com, 2026-10-21)
- A Look at Coca-Cola Consolidated Inc (COKE) After 3.0% Gain -- GF Value $174.52 vs Price $200.00 (gurufocus.com, 2026-10-14)
- Coca-Cola Consolidated: Strong Growth, But A Weaker Yield (Rating Downgrade) (NASDAQ:COKE) (seekingalpha.com, 2026-10-13)
More COKE news
- Coca-Cola Consolidated, Inc. Announces Fourth Quarter Dividend (manilatimes.net, 2026-10-09)
- Coca-Cola Consolidated Inc (COKE) Stock Down 3.5% but Still Overvalued -- GF Score: 82/100 (gurufocus.com, 2026-09-18)
What people are saying
Follow the COKE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is COKE stock undervalued?
COKE does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is COKE's TickrTrends verdict?
COKE is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
How does COKE compare to other Consumer Defensive stocks?
COKE ranks #18 of 68 Consumer Defensive stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is COKE overbought or oversold?
COKE's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does COKE pay a dividend?
Yes. COKE paid $0.75 per share over the last twelve months (3 payments), a 0.36% yield on TickrTrends' last price. The last ex-dividend date was 2026-07-24.
When does COKE report earnings next?
COKE's next earnings report is scheduled for 2026-11-04, per the published earnings calendar.
Does COKE usually beat earnings estimates?
Over its last 8 reported quarters COKE beat the consensus estimate 3 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.