What Is Coca-Cola Consolidated, Inc. (COKE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Coca-Cola Consolidated, Inc. presents a highly debated valuation profile at its current price of $178.01. The composite intrinsic value is estimated at $187.32 (+5.2% average upside), masking a wide model spread between the 5 bullish models and 5 bearish models. Model dispersion is worth noting: ML-RIV targets $448.40 (+151.9%), versus EROIC at $47.41 (-73.4%). This +225.3% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About COKE?
11 of 13 models are currently active for COKE. Of these, 6 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates COKE's intrinsic value at $203.35, implying +14.2% upside from the current price. See which stocks rank higher →
How Does COKE Rank in Bottled & Canned Soft Drinks & Carbonated Waters?
Among 9 Bottled & Canned Soft Drinks & Carbonated Waters stocks, COKE ranks #1 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places COKE in the top tier.
The Bottled & Canned Soft Drinks & Carbonated Waters sector introduces analytical considerations specific to power and energy company businesses. For Coca-Cola Consolidated, Inc., metrics like customer growth rate provide important context that general-purpose valuation models may underweight.
Is COKE a Value Trap?
The Value Trap algorithm is not active for COKE. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Coca-Cola Consolidated, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Coca-Cola Consolidated, Inc. scores 10.0 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +225.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every COKE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across COKE's 11 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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