Coca-Cola Consolidated (LTS:0I0T) Cyclically Adjusted PS Ratio: 2.53 (As of Aug. 10, 2026) — 139% Above Median

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LTS:0I0T Coca-Cola Consolidated Inc LTS:0I0T
89 GF Score
Price $189.83
GF Value $177.19
Valuation Fairly Valued
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What is Coca-Cola Consolidated Cyclically Adjusted PS Ratio?

Coca-Cola Consolidated LTS:0I0T +0.48% 89 Cyclically Adjusted PS Ratio is 2.53 as of Aug. 10, 2026, which is 139% above its 10-year median of 1.06. GuruFocus rates LTS:0I0T with a GF Score™ of 89/100 and a GF Value™ of $177.19 (Fairly Valued). Among 85 Beverages - Non-Alcoholic companies, Coca-Cola Consolidated ranks worse than 71.76% on this metric.

As of today (2026-08-10), Coca-Cola Consolidated's current share price is $189.83. Coca-Cola Consolidated's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $74.91. Coca-Cola Consolidated's Cyclically Adjusted PS Ratio for today is 2.53.

The historical rank and industry rank for Coca-Cola Consolidated's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0I0T' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.52   Med: 1.06   Max: 3.17
Current: 2.6

During the past years, Coca-Cola Consolidated's highest Cyclically Adjusted PS Ratio was 3.17. The lowest was 0.52. And the median was 1.06.

LTS:0I0T's Cyclically Adjusted PS Ratio is ranked worse than
71.76% of 85 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.47 vs LTS:0I0T: 2.60

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Coca-Cola Consolidated's adjusted revenue per share data for the three months ended in Jun. 2026 was $30.794. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $74.91 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coca-Cola Consolidated  (LTS:0I0T) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Coca-Cola Consolidated Cyclically Adjusted PS Ratio Related Terms


Coca-Cola Consolidated Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Coca-Cola Consolidated's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Consolidated Cyclically Adjusted PS Ratio Chart

Coca-Cola Consolidated Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 1.06 1.70 2.05 2.24

Coca-Cola Consolidated Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.71 1.75 2.24 2.68 2.57

LTS:0I0T vs PRMB, CELH, COCO: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coca-Cola Consolidated Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Coca-Cola Consolidated's Cyclically Adjusted PS Ratio falls into.


LTS:0I0T
89GF Score
Coca-Cola Consolidated Inc LTS:0I0T
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Consolidated Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Coca-Cola Consolidated's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=189.83/74.91
=2.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coca-Cola Consolidated's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Coca-Cola Consolidated's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=30.794/333.9520*333.9520
=30.794

Current CPI (Jun. 2026) = 333.9520.

Coca-Cola Consolidated Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 9.078 241.428 12.557
201612 8.718 241.432 12.059
201703 9.290 243.801 12.725
201706 12.474 244.955 17.006
201709 12.402 246.819 16.780
201712 11.685 246.524 15.829
201803 11.400 249.554 15.255
201806 13.043 251.989 17.285
201809 12.802 252.439 16.936
201812 12.152 251.233 16.153
201903 11.783 254.202 15.480
201906 13.519 256.143 17.626
201909 13.503 256.759 17.563
201912 12.488 256.974 16.229
202003 12.421 258.115 16.070
202006 13.000 257.797 16.840
202009 14.088 260.280 18.076
202012 13.577 260.474 17.407
202103 13.496 264.877 17.016
202106 15.234 271.696 18.725
202109 15.490 274.310 18.858
202112 14.961 278.802 17.920
202203 14.946 287.504 17.361
202206 16.972 296.311 19.128
202209 17.314 296.808 19.481
202212 16.750 296.797 18.847
202303 16.728 301.836 18.508
202306 18.506 305.109 20.255
202309 18.227 307.789 19.776
202312 17.396 306.746 18.939
202403 16.956 312.332 18.130
202406 19.268 314.175 20.481
202409 20.129 315.301 21.320
202412 19.991 315.605 21.153
202503 18.106 319.799 18.907
202506 21.289 322.561 22.041
202509 21.773 324.800 22.387
202512 25.720 324.054 26.506
202603 27.718 330.213 28.032
202606 30.794 333.952 30.794

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.53 mean?
Coca-Cola Consolidated (LTS:0I0T) has a Cyclically Adjusted PS Ratio of 2.53 as of Aug. 10, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coca-Cola Consolidated and its competitors. This is 139% above median its historical median of 1.06. Over the past decade, Coca-Cola Consolidated's Cyclically Adjusted PS Ratio has ranged from 0.52 to 3.17. According to the industry distribution chart, Coca-Cola Consolidated ranks #61 out of 85 companies in the Beverages - Non-Alcoholic industry, placing it in the top 71.8%.
Is Coca-Cola Consolidated's Cyclically Adjusted PS Ratio too high?
Coca-Cola Consolidated's current Cyclically Adjusted PS Ratio of 2.53 is 139% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 3.17. The Beverages - Non-Alcoholic industry median Cyclically Adjusted PS Ratio is 1.47. Coca-Cola Consolidated's value of 2.53 is 72.1% above this industry median. Based on the distribution chart, Coca-Cola Consolidated ranks #61 out of 85 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Coca-Cola Consolidated has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Cyclically Adjusted PS Ratio compare to PRMB and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola Consolidated ranks #61 out of 85 companies for Cyclically Adjusted PS Ratio. This places Coca-Cola Consolidated in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.47. Coca-Cola Consolidated's value of 2.53 is 72.1% above this benchmark. Historically, Coca-Cola Consolidated's own Cyclically Adjusted PS Ratio has ranged from 0.52 to 3.17 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 1.47, Coca-Cola Consolidated has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Non-Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Non-Alcoholic companies is 1.47, based on 85 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coca-Cola Consolidated's current Cyclically Adjusted PS Ratio of 2.53 is 72.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coca-Cola Consolidated and its competitors. For the Beverages - Non-Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coca-Cola Consolidated's current Cyclically Adjusted PS Ratio is 2.53, which is 139% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Consolidated (LTS:0I0T) is currently considered Fairly Valued. The stock's GF Value™ is $177.19, compared to a current price of $189.83 — trading 7.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.53, which is 139% above median its 10-year median of 1.06 and 72.1% above the Beverages - Non-Alcoholic industry median of 1.47. Coca-Cola Consolidated's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current Cyclically Adjusted PS Ratio is 2.53 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Consolidated (LTS:0I0T) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of $189.83 is trading 7.1% above its estimated GF Value™ of $177.19. GuruFocus considers Coca-Cola Consolidated to be Fairly Valued.

Key valuation signals for LTS:0I0T:

  • Cyclically Adjusted PS Ratio: 2.53 (139% above median its 10-year median of 1.06)
  • GF Value™: $177.19 vs. price of $189.83 (7.1% above fair value)
  • GF Score™: 89/100
  • Industry Position: 72.1% above the Beverages - Non-Alcoholic median (#61 of 85)

No single metric tells the full story. See the LTS:0I0T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola Consolidated Business Description

Address 4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
89GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$189.83
Price
$177.19
GF Value