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Coca-Cola Consolidated, Inc.
COKEConsumer DefensiveNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $7.23B | 7.9% | $571.02M | $621.61M | N/A |
| 2027 | $8.34B | 7.9% | $658.95M | $717.34M | $652.13M |
| 2028 | $9.63B | 7.9% | $760.43M | $827.81M | $684.14M |
| 2029 | $11.11B | 7.9% | $877.54M | $955.29M | $717.73M |
| 2030 | $12.82B | 7.9% | $1.01B | $1.10B | $752.96M |
| 2031 | $14.79B | 7.9% | $1.17B | $1.27B | $789.92M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $6.81 | 2025-12-31 |
| EPS growth | +10.6% | Forecast years: 5 |
| Future EPS | $11.27 | EPS × (1 + G)^5 |
| Base P/E | 19.8 | P/E |
| Future price | $223.15 | Future EPS × P/E |
| Fair value today | $138.56 | PV @ 10.0% |
| 30% safety price | $96.989 | Margin of safety |
| 50% safety price | $69.278 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $193.90 | $223.35 | $263.52 |
| 10.0% | $164.25 | $185.97 | $214.37 |
| 11.0% | $140.91 | $157.44 | $178.39 |