Is Coca-Cola Consolidated, Inc. overvalued or undervalued?

As of 28 May 2025, the valuation grade for Coca-Cola Consolidated, Inc. has moved from very attractive to fair. The company is currently fairly valued based on its financial metrics. The P/E ratio stands at 15, while the PEG ratio is notably low at 0.48, indicating potential growth relative to its price. Additionally, the EV to EBITDA ratio is 9.24, which is competitive when compared to peers.
In comparison to its peers, Coca-Cola Consolidated, Inc. has a P/E ratio of 14.64, while Celsius Holdings, Inc. is significantly overvalued at a P/E of 96.20, and BellRing Brands, Inc. is at 28.27, suggesting that Coca-Cola Consolidated is positioned more favorably within its industry. The company's recent stock performance has shown a 1-week return of 1.38%, outperforming the S&P 500's slight decline of -0.13%, but it has underperformed over the longer term, particularly year-to-date with a -13.78% return compared to the S&P 500's 2.44%.