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COKE
$185.09+6.28 (+3.51%)
Market ClosedLast close Jun 9
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 $185.09. The stock is currently 16% below its 52-week high of $219.65, remaining 15.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$185.09
Potential Downside
0%
Whystock Fair Value$185.09
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.54%
ROE
Average efficiency. Growth may require heavy reinvestment.
-89.91%
Volume
Today's trading volume
759,891
Recent News
We Like Coca-Cola Consolidated's (NASDAQ:COKE) Earnings For More Than Just Statutory Profit
The market seemed underwhelmed by the solid earnings posted by Coca-Cola Consolidated, Inc. ( NASDAQ:COKE ) recently...
A Look At Coca-Cola Consolidated (COKE) Valuation After Strong Q1 Results And Indianapolis Expansion Plan
Coca-Cola Consolidated (COKE) is back on investors’ radar after first quarter earnings showed sales of US$1,846.67 million and net income of US$111.56 million, alongside a US$35 million Indianapolis glass bottling expansion. See our latest analysis for Coca-Cola Consolidated. Despite solid first quarter results and the US$35 million Indianapolis expansion announcement, the stock has pulled back sharply in the near term, with a 1-day share price return of negative 15.63% and a 7-day share...
Coca-Cola Consolidated Slides Despite Strong Sales Growth
Rising operating costs overshadowed double-digit revenue gains in the first quarter.
Coca-Cola Consolidated to invest $35m in US facility
The US Coca-Cola bottler said it plans to add a new production line at the Indiana site, “specifically for bottling beverages in glass bottles”.
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...