Coca-Cola Consolidated, Inc. (COKE)
Bottled & Canned Soft Drinks & Carbonated Waters
Latest Price
$187.90
TTM P/E
--
Normalized P/E
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Div Yield
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Book Value
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P/B Ratio
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Valuation metrics
adjust assumptions →Norm. op. income: $641M (median of 7yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$237.20
+26% upside
Base FCF: $505M (median of recent 5yr)
Growth: 24%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$3,397.83
+1708% upside
EPS: $1.21
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$18.15
90% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.25M | $1.00B | 73.45% | +156.4K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.96M | $567.0M | 41.44% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.54M | $487.0M | 35.59% | -- | 2026-03-31 |
| FIRST TRUST ADVISORS LP | 2.02M | $386.0M | 28.25% | -19.7K | 2026-03-31 |
| Boston Partners | 2.01M | $385.0M | 28.15% | -319.5K | 2026-03-31 |
| STATE STREET CORP | 1.74M | $334.0M | 24.42% | +49.2K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.61M | $308.0M | 22.51% | +199.5K | 2026-03-31 |
| DIVERSIFIED TRUST CO | 1.46M | $280.0M | 20.50% | +1.3K | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 1.29M | $244.0M | 18.04% | -161.9K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 972.2K | $186.0M | 13.61% | -143.3K | 2026-03-31 |