Coca-Cola Consolidated, Inc. (COKE) fair value analysis
Nasdaq · Updated 2026-09-07
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.
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
- $180.76
- Sector
- Consumer Defensive
- 12-month range
- $118.23–$205.84
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- High
- RSI zone
- Neutral
- 50/200-day trend
- Mixed
- 52-week position
- The upper-middle quarter of its range
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 $118.23–$205.84.
- The 14-day relative strength index sits at a neutral 50.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for COKE
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent COKE news
TickrTrends' derived news-sentiment signal for COKE is currently leaning positive, computed from recent coverage.
- Coca-Cola Consolidated Inc (COKE) Shares Fall 4.1% -- GF Value Says Still Overvalued (gurufocus.com, 2026-09-04)
TickrTrends take: Coca-Cola Consolidated Inc shares declined as valuation concerns persist, with GuruFocus Value assessment indicating the stock remains overvalued despite the recent pullback. Given that TickrTrends is currently awaiting full valuation data for COKE, investors focused on fundamental value metrics should monitor whether additional deterioration in valuation metrics or earnings revisions emerge before a comprehensive assessment can be completed. For a defensive consumer staples company, sustained overvaluation signals suggest waiting for more favorable entry points unless the underlying business fundamentals show material improvement. - Can Primo Brands (PRMB) Turn Merger Challenges Into a Free Cash Flow Opportunity? (finance.yahoo.com, 2026-08-27)
TickrTrends take: The Primo Brands merger involves The Coca-Cola Company (COKE), which operates in the Consumer Defensive sector where cash flow generation is a critical valuation metric. As TickrTrends awaits a full valuation assessment of COKE, investors should monitor whether this transaction ultimately strengthens or pressures the company's free cash flow profile, since merger-related costs and integration efficiency will directly impact the financial metrics used in valuation models. The outcome of how COKE manages the consolidation could be material to establishing a comprehensive valuation baseline for the company.
What people are saying
Follow the COKE conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
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.
Is COKE overbought or oversold?
COKE's 14-day RSI is in neutral territory - neither overbought nor oversold.