(CCEP) Coca-Cola European Partners - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GB00BDCPN049
CCEP: Soft Drinks, Energy Drinks, Juices, Teas, Coffees, Water, Mixers
Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) is a leading producer, distributor, and seller of non-alcoholic ready-to-drink beverages. The company offers a diverse portfolio of flavors, mixers, and energy drinks, including soft drinks, waters, isotonic drinks, tea, coffee, juices, and other beverages. Its product lineup includes well-known brands such as Coca-Cola Original Taste, Sprite, Fanta, Monster Energy, and Schweppes, as well as regional and specialty brands like Rekorderlig Cider, Barista Bros, and Fuze Tea. The company also engages in bottling and other related operations. Formerly known as Coca-Cola European Partners PLC, it rebranded to Coca-Cola Europacific Partners PLC in May 2021 to reflect its expanded geographic reach. Founded in 1904, the company is headquartered in Uxbridge, United Kingdom, and operates across multiple regions, including Europe, the Pacific, and other key markets. The company has a strong commitment to sustainability and innovation, focusing on reducing its environmental impact while meeting evolving consumer preferences.
Additional Sources for CCEP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CCEP Stock Overview
Market Cap in USD | 40,702m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1987-01-01 |
CCEP Stock Ratings
Growth Rating | 88.5 |
Fundamental | 82.2 |
Dividend Rating | 55.8 |
Rel. Strength | 16.5 |
Analysts | 4.21/5 |
Fair Price Momentum | 103.07 USD |
Fair Price DCF | 210.70 USD |
CCEP Dividends
Dividend Yield 12m | 2.55% |
Yield on Cost 5y | 6.37% |
Annual Growth 5y | 16.33% |
Payout Consistency | 87.1% |
CCEP Growth Ratios
Growth Correlation 3m | 68.4% |
Growth Correlation 12m | 84.6% |
Growth Correlation 5y | 90.5% |
CAGR 5y | 22.12% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 1.32 |
Alpha | 21.21 |
Beta | 0.543 |
Volatility | 27.15% |
Current Volume | 2047k |
Average Volume 20d | 2033.9k |
As of May 01, 2025, the stock is trading at USD 90.74 with a total of 2,046,992 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +4.26%, over three months by +15.52% and over the past year by +29.58%.
Yes, based on ValueRay Fundamental Analyses, Coca-Cola European Partners (NASDAQ:CCEP) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.20 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CCEP as of May 2025 is 103.07. This means that CCEP is currently undervalued and has a potential upside of +13.59% (Margin of Safety).
Coca-Cola European Partners has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy CCEP.
- Strong Buy: 8
- Buy: 2
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CCEP Coca-Cola European Partners will be worth about 112.2 in May 2026. The stock is currently trading at 90.74. This means that the stock has a potential upside of +23.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90.7 | -0.1% |
Analysts Target Price | 80.5 | -11.3% |
ValueRay Target Price | 112.2 | 23.7% |