Coca-Cola Consolidated, Inc. (COKE)
No Active SignalKey Metrics
Current Price
$184.70
Intrinsic Value
$583.71
Margin of Safety
68.4%
ROIC
12.7%
Debt / Equity
1.98
Sector
Consumer Defensive
AI Analysis
Moat Assessment
The company's brand recognition and extensive distribution network provide a com
Red Flags
Negative stockholders equity and high long-term debt raise concerns about the co
Management Signals
The company's ability to generate significant operating income and free cash flo
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-07-26 | $184.70 | 68.4% | 6.0 | DEEP VALUE - WATCH (68.4% MoS, 6/10 conviction) |
| 2026-06-12 | $187.89 | 67.5% | 6.0 | DEEP VALUE - WATCH (67.5% MoS, 6/10 conviction) |
| 2026-06-09 | $178.81 | 69.1% | 6.0 | DEEP VALUE - WATCH (69.1% MoS, 6/10 conviction) |
| 2026-06-05 | $170.27 | 61.5% | 6.0 | DEEP VALUE - WATCH (61.5% MoS, 6/10 conviction) |
| 2026-05-31 | $173.26 | 60.8% | 6.0 | DEEP VALUE - WATCH (60.8% MoS, 6/10 conviction) |
| 2026-05-15 | $163.43 | 63.1% | 6.0 | DEEP VALUE - WATCH (63.1% MoS, 6/10 conviction) |
| 2026-04-28 | $193.86 | 51.1% | 6.0 | DEEP VALUE - WATCH (51.1% MoS, 6/10 conviction) |
| 2026-04-04 | $194.69 | 50.9% | 6.0 | DEEP VALUE - WATCH (50.9% MoS, 6/10 conviction) |
| 2026-03-22 | $201.45 | -24.6% | — | OVERVALUED |
Related — Consumer Defensive
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