COKE vs COST: fair value comparison
Coca-Cola Consolidated, Inc. and Costco Wholesale Corporation · Updated 2026-10-19
COKE is still awaiting a full valuation verdict under our six-validated-windows standard. Within Consumer Defensive, COKE currently ranks higher by quality score.
| COKE | COST | |
|---|---|---|
| Verdict | Awaiting full valuation | Undervalued |
| Last price | $210.33 | $946.92 |
| 12-month range | $127.66–$216.91 | $850.00–$1,094.32 |
| Rank by discount to fair value | — | #19 of 61 Consumer Defensive |
| Rank by quality score | #18 of 68 Consumer Defensive | #19 of 68 Consumer Defensive |
| Quality grade | C | C |
| Momentum grade | — | A |
| Leverage | Low | Low |
| Margin trend | Contracting | Expanding |
| Revenue growth | Modest | Strong |
| RSI zone | Neutral | Overbought |
| 50/200-day trend | Uptrend | Mixed |
| DCF cross-check | Overvalued | — |
| 52-week position | The top quarter | The lower-middle quarter |
Full single-stock breakdowns: COKE fair value analysis · COST fair value analysis