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

As of 12 September 2025, the valuation grade for Coca-Cola Consolidated, Inc. moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears undervalued, supported by a P/E ratio of 15, a PEG ratio of 0.48, and an EV to EBITDA ratio of 9.24, which are all compelling metrics compared to its peers. For instance, BellRing Brands, Inc. has a P/E ratio of 15.96 and an EV to EBITDA of 11.76, while National Beverage Corp. shows a higher P/E of 21.70, suggesting that Coca-Cola Consolidated, Inc. is trading at a discount relative to these competitors.
Despite recent stock performance showing a decline of 11.58% over the past year compared to a 17.14% gain in the S&P 500, the long-term outlook remains strong with a remarkable 357.49% return over the past five years, significantly outpacing the index's 96.61% return. This long-term performance, combined with attractive valuation ratios, reinforces the conclusion that Coca-Cola Consolidated, Inc. is currently undervalued.