COKE Coca-Cola Consolidated, Inc.
Five-factor quant read, peer ranking, and the analyst team's own call.
5.7
composite/ 10
Value
computed
4.6
priced for 7.4% growth vs 5.2% delivered · -28% to base-case fair value
Quality
computed
6.8
Piotroski 6/8 · Altman safe zone · ROE -77% · interest covered 19x
Momentum
-
Defensive
-
Tactical
-
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper.
Peer comparison
Composite score against sector peers · 5 names
COKE ranks #1 of 5 · peer average 5.2
No current desk call on COKE.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.