Coca-Cola Consolidated Stock Price and Value Analysis

Should you buy Coca-Cola Consolidated stock? (NasdaqGS:COKE). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the COKE Numbers

COKE Price
(Coca-Cola Consolidated stock price per share)
$552.33
[?] COKE Fair Price
(based on intrinsic value)
$65.47
[?] COKE Safety Price (based on a variable margin of safety) $42.56
[?] PE Ratio versus Sector 76% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 1060% higher than other Unknown stocks
[?] Cash Yield 0.41%
[?] Free Cash Flow Jitter 307%
[?] Dividend Yield 0%
Shares Shorted 178,161

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 178,161 shares shorted. With 4,659,192 shares available for purchase and an average trading volume over the past 10 trading days of 34,350, it would take at least 5.187 days for all of the short holders to cover their shorts.

Is Coca-Cola Consolidated Stock on Sale?

We believe that Coca-Cola Consolidated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Coca-Cola Consolidated looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy COKE Stock?

Does Coca-Cola Consolidated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.