Historical Valuation
Coca-Cola Consolidated Inc (COKE) is now in the Overvalued zone, suggesting that its current forward PE ratio of 36.27 is considered Overvalued compared with the five-year average of 19.86. The fair price of Coca-Cola Consolidated Inc (COKE) is between 62.76 to 116.89 according to relative valuation methord. Compared to the current price of 150.57 USD , Coca-Cola Consolidated Inc is Overvalued By 28.82%.
Relative Value
Fair Zone
62.76-116.89
Current Price：150.57
28.82%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Coca-Cola Consolidated Inc (COKE) has a current Price-to-Book (P/B) ratio of 7.87. Compared to its 3-year average P/B ratio of 6.37 , the current P/B ratio is approximately 23.49% higher. Relative to its 5-year average P/B ratio of 6.14, the current P/B ratio is about 28.14% higher. Coca-Cola Consolidated Inc (COKE) has a Forward Free Cash Flow (FCF) yield of approximately 4.67%. Compared to its 3-year average FCF yield of 5.58%, the current FCF yield is approximately -16.39% lower. Relative to its 5-year average FCF yield of 6.56% , the current FCF yield is about -28.80% lower.
P/B
Median3y
6.37
Median5y
6.14
FCF Yield
Median3y
5.58
Median5y
6.56
Competitors Valuation Multiple
AI Analysis for COKE
The average P/S ratio for COKE competitors is 2.00, providing a benchmark for relative valuation. Coca-Cola Consolidated Inc Corp (COKE.O) exhibits a P/S ratio of 2.04, which is 2.03% above the industry average. Given its robust revenue growth of 6.95%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for COKE
1Y
3Y
5Y
Market capitalization of COKE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of COKE in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is COKE currently overvalued or undervalued?
Coca-Cola Consolidated Inc (COKE) is now in the Overvalued zone, suggesting that its current forward PE ratio of 36.27 is considered Overvalued compared with the five-year average of 19.86. The fair price of Coca-Cola Consolidated Inc (COKE) is between 62.76 to 116.89 according to relative valuation methord. Compared to the current price of 150.57 USD , Coca-Cola Consolidated Inc is Overvalued By 28.82% .
What is Coca-Cola Consolidated Inc (COKE) fair value?
COKE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Coca-Cola Consolidated Inc (COKE) is between 62.76 to 116.89 according to relative valuation methord.
How does COKE's valuation metrics compare to the industry average?
The average P/S ratio for COKE's competitors is 2.00, providing a benchmark for relative valuation. Coca-Cola Consolidated Inc Corp (COKE) exhibits a P/S ratio of 2.04, which is 2.03% above the industry average. Given its robust revenue growth of 6.95%, this premium appears unsustainable.
What is the current P/B ratio for Coca-Cola Consolidated Inc (COKE) as of Jan 10 2026?
As of Jan 10 2026, Coca-Cola Consolidated Inc (COKE) has a P/B ratio of 7.87. This indicates that the market values COKE at 7.87 times its book value.
What is the current FCF Yield for Coca-Cola Consolidated Inc (COKE) as of Jan 10 2026?
As of Jan 10 2026, Coca-Cola Consolidated Inc (COKE) has a FCF Yield of 4.67%. This means that for every dollar of Coca-Cola Consolidated Inc’s market capitalization, the company generates 4.67 cents in free cash flow.
What is the current Forward P/E ratio for Coca-Cola Consolidated Inc (COKE) as of Jan 10 2026?
As of Jan 10 2026, Coca-Cola Consolidated Inc (COKE) has a Forward P/E ratio of 36.27. This means the market is willing to pay $36.27 for every dollar of Coca-Cola Consolidated Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Coca-Cola Consolidated Inc (COKE) as of Jan 10 2026?
As of Jan 10 2026, Coca-Cola Consolidated Inc (COKE) has a Forward P/S ratio of 2.04. This means the market is valuing COKE at $2.04 for every dollar of expected revenue over the next 12 months.