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

As of 10 October 2025, the valuation grade for Coca-Cola Consolidated, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 15, an EV to EBITDA of 9.24, and a PEG ratio of 0.48, indicating a reasonable valuation relative to its growth prospects.
In comparison to peers, Coca-Cola Consolidated has a P/E ratio lower than BellRing Brands, Inc. at 15.96 and significantly lower than National Beverage Corp. at 21.70, suggesting it is competitively priced within the industry. However, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -1.21% compared to the S&P 500's 11.41%, and a 3-year return of -72.23% versus the S&P 500's 81.39%. This underperformance may reflect broader market concerns despite the company's fair valuation.