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COKE
$209.77+5.85 (+2.87%)
Market ClosedLast close May 4
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coca-Cola Consolidated, Inc. in the Consumer Defensive sector is trading at $209.77. The stock is currently near its 52-week high of $219.65, remaining 37.3% above its 200-day moving average. Technical signals show neutral RSI of 69 and bullish MACD crossover, explaining why COKE maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 69) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$209.77
Potential Downside
92.3%
Whystock Fair Value$16.10
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverage...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$12.82B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.25
Beta
Defensive asset. Lower volatility than the S&P 500.
0.60
Div Yield
Strong income play. Yield provides a meaningful total return floor.
53.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-79.16%
Volume
Today's trading volume
435,024
Recent News
A Look At Coca-Cola Consolidated (COKE) Valuation After Recent Share Price Pullback And Strong Multi Year Returns
Event context and recent stock performance Coca-Cola Consolidated (COKE) shares have recently moved without a clear single news catalyst, with the stock showing a 2.7% decline over the past day but a 35.5% gain over the past 3 months. Over the past month the stock shows a 6.2% decline, while the 1 year total return stands at 46.9%. Year to date, investors are looking at a 35.8% total return, set against a market value of about US$13.5b. See our latest analysis for Coca-Cola Consolidated. For...
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Coca-Cola Consolidated (COKE) Valuation Check After Strong Recent Share Price Momentum
Why Coca-Cola Consolidated Is On Investors’ Radar Coca-Cola Consolidated (COKE) has drawn attention after a strong recent share move, with total return of about 34% over the past month and roughly 33% over the past 3 months. See our latest analysis for Coca-Cola Consolidated. The recent 34% one-month share price return, combined with a year-to-date share price return of about 45% and a very large 5-year total shareholder return, points to strong, building momentum as investors reassess growth...
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