Coca-Cola Consolidated, Inc (0I0T) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Coca-Cola Consolidated, Inc $913, price $192, upside +375.2%, quality 71 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Coca-Cola Consolidated, Inc
0I0T · LSEClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $12.00 – $216.95 · fair‑value band $576.42 – $1,022 · the $192.14 price screens below the $912.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments.
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Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.
Stock analysis
Coca-Cola Consolidated, Inc (0I0T) currently trades at $192.14, while our model-based Fair Value estimate is $912.95, implying the stock looks roughly 79.0% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $1,104 per share, and 21 of the 23 models we run sit above the $192.14 price.
Bear case: the Dividend Discount group reads lowest at $137.09, and 2 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: $576.42 (bear) to $1,022 (bull), the price of $192.14 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Energy sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Coca-Cola Consolidated, Inc reported revenue of $7.2B in FY2025 versus $5.6B in FY2021, a compound +6.8%/yr. Reported net income was $571M in FY2025, compounding +31.7%/yr from FY2021.
Key figures
Market cap $18.1B · P/E ratio 0.1 · EPS (TTM) $24.44 · Dividend yield 0.5% · Net margin 7.9% · Return on equity 135% · Return on assets (EBIT) 16.6% · Operating margin 7.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −20% fair-value upside, at 375%, 0I0T screens cheaper than that median.
Fair Value models
All 23 models by family
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Set up alert →Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 71
Revenue & earnings trend
Growth Forecast
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Compare Coca-Cola Consolidated, Inc with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Key figures of Coca-Cola Consolidated, Inc
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