AlphaStocks
7.4
Consider Buy

Coca-Cola Consolidated, Inc. (COKE)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P MidCap 400

$200.92

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 5 of 5 models — high confidence

#52out of 1127 in Consumer Staples

Is Coca-Cola Consolidated, Inc. a Good Investment in 2026?

Coca-Cola Consolidated, Inc. (COKE) scores 7.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Coca-Cola Consolidated, Inc. as Attractive (5/9). The Lynch model is the least favorable, rating it Neutral. Coca-Cola Consolidated, Inc. currently trades above its estimated fair value of $196, suggesting limited upside at current prices. Coca-Cola Consolidated, Inc. ranks #52 out of 1127 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E29.5ROE140.6Market Cap17BDiv Yield0.6

Estimated Fair Value

$196.142% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

PEG 3.8 · Stalwart

Greenblatt

Attractive

Top 25% (rank 22%)

Frequently Asked Questions

Is Coca-Cola Consolidated, Inc. (COKE) a good investment?
Based on AlphaStocks' composite analysis, Coca-Cola Consolidated, Inc. (COKE) scores 7.4 out of 10, earning a Consider Buy rating. This places it above average across most investment dimensions. Trading near estimated fair value.
What is Coca-Cola Consolidated, Inc.'s Piotroski F-Score?
Coca-Cola Consolidated, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is COKE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $196, COKE appears overvalued. The stock currently trades 2% above its estimated fair value. Trading near estimated fair value.
How does COKE compare to other Consumer Staples stocks?
Coca-Cola Consolidated, Inc. ranks #52 out of 1127 stocks in the Consumer Staples sector, placing it in the top 5% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about COKE?
AlphaStocks evaluates COKE using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 7.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer