COKE NASDAQ · Consumer Defensive · FY 2025-12-31
Coca-Cola Consolidated, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●●○
Medium · 2/4
Price
187.90 USD
Market cap
12.51B USD
P / B
-16.91
P / E
27.59
EPS
6.810
DPS / yield
1.000 (0.5%)
NAV / share
-25.197
Graham number
—
Z'' score
0.95
Piotroski F
6 / 9
Beneish M
-2.94
ROIC vs WACC
31.9%
vs 6.7%
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