AlphaStocks
5.8
Consider Buy

Coca-Cola Consolidated, Inc. (COKE)

As of Sep 20, 2026, Coca-Cola Consolidated, Inc. (COKE) scores 5.8/10 on AlphaStocks' five-model composite, #17 of 78 Consumer Staples stocks. At $192, COKE trades 2% below its model fair value of $196.

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P MidCap 400

$192.28

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#17out of 78 in Consumer Staples

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

Coca-Cola Consolidated, Inc. (COKE) scores 5.8 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 2% below its estimated fair value of $196. Coca-Cola Consolidated, Inc. ranks #17 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E28.2ROE140.6Market Cap13BDiv Yield0.6

Estimated Fair Value

$196.142% below

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 3.5 · Stalwart

Greenblatt

Attractive

Earnings yield 5.4% · ROC 50%

Frequently Asked Questions

Is Coca-Cola Consolidated, Inc. (COKE) a good investment?
As of Sep 20, 2026, Coca-Cola Consolidated, Inc. (COKE) scores 5.8/10 on AlphaStocks' five-model composite, #17 of 78 Consumer Staples stocks. At $192, COKE trades 2% below its model fair value of $196. That is a middle-of-the-pack score with no strong signal either way.
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 undervalued. The stock currently trades 2% below its estimated fair value. Trading near estimated fair value.
How does COKE compare to other Consumer Staples stocks?
Coca-Cola Consolidated, Inc. ranks #17 out of 78 stocks in the Consumer Staples sector, placing it in the top 22% 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 5.8/10.

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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