Coca-Cola Consolidated (FRA:CC5) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CC5 Coca-Cola Consolidated Inc FRA:CC5
83 GF Score
Price €162.60
GF Value €151.35
Valuation Fairly Valued
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What is Coca-Cola Consolidated Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Coca-Cola Consolidated is: Low Risk: Strong fundamentals, worth long-term holding.

Coca-Cola Consolidated  (FRA:CC5) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Coca-Cola Consolidated Risk Assessment Related Terms

FRA:CC5 vs PRMB, CELH, COCO: Risk Assessment Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Coca-Cola Consolidated's Risk Assessment falls into.


FRA:CC5
83GF Score
Coca-Cola Consolidated Inc FRA:CC5
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Coca-Cola Consolidated (FRA:CC5) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of €162.60 is trading 7.4% above its estimated GF Value™ of €151.35. GuruFocus considers Coca-Cola Consolidated to be Fairly Valued.

Key valuation signals for FRA:CC5:

  • Risk Assessment:
  • GF Value™: €151.35 vs. price of €162.60 (7.4% above fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the FRA:CC5 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.
83GF Score

Get the complete analysis for FRA:CC5

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€162.60
Price
€151.35
GF Value