Coca-Cola Consolidated, Inc. (COKE)
No Active SignalKey Metrics
Current Price
$187.89
Intrinsic Value
$578.85
Margin of Safety
67.5%
ROIC
12.7%
Debt / Equity
1.98
Sector
Consumer Defensive
AI Analysis
Moat Assessment
The company's strong brand recognition and extensive distribution network provid
Red Flags
Negative stockholders equity and retained earnings raise concerns about the comp
Management Signals
The company's ability to maintain a high ROIC proxy and generate significant fre
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 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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