Coca-Cola Consolidated, Inc.

NasdaqGS:COKE Stock Report

Market Cap: US$10.7b

Coca-Cola Consolidated Valuation

Is COKE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COKE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COKE ($1237.96) is trading below our estimate of fair value ($2303.51)

Significantly Below Fair Value: COKE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COKE?

Key metric: As COKE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COKE. This is calculated by dividing COKE's market cap by their current earnings.
What is COKE's PE Ratio?
PE Ratio20.5x
EarningsUS$530.01m
Market CapUS$10.72b

Price to Earnings Ratio vs Peers

How does COKE's PE Ratio compare to its peers?

The above table shows the PE ratio for COKE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.2x
KOF Coca-Cola FEMSA. de
15.3x12.1%US$16.5b
FIZZ National Beverage
24.1xn/aUS$4.4b
KDP Keurig Dr Pepper
19.1x6.1%US$42.8b
CELH Celsius Holdings
38.2x22.1%US$6.4b
COKE Coca-Cola Consolidated
20.5xn/aUS$10.7b

Price-To-Earnings vs Peers: COKE is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

How does COKE's PE Ratio compare vs other companies in the North American Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COKE 20.5xIndustry Avg. 17.9xNo. of Companies3PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COKE is expensive based on its Price-To-Earnings Ratio (20.5x) compared to the Global Beverage industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is COKE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COKE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COKE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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