COKE vs STZ: fair value comparison
Coca-Cola Consolidated, Inc. and Constellation Brands, Inc. · Updated 2026-10-19
COKE is still awaiting a full valuation verdict under our six-validated-windows standard. Within Consumer Defensive, STZ currently ranks higher by quality score. STZ carries the stronger quality grade.
| COKE | STZ | |
|---|---|---|
| Verdict | Awaiting full valuation | Undervalued |
| Last price | $210.33 | $122.64 |
| 12-month range | $127.66–$216.91 | $112.77–$166.68 |
| Rank by discount to fair value | — | #7 of 61 Consumer Defensive |
| Rank by quality score | #18 of 68 Consumer Defensive | #16 of 68 Consumer Defensive |
| Quality grade | C | B |
| Leverage | Low | Low |
| Margin trend | Contracting | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Uptrend | — |
| DCF cross-check | Overvalued | Undervalued |
| 52-week position | The top quarter | The bottom quarter |
Full single-stock breakdowns: COKE fair value analysis · STZ fair value analysis