(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.

Ticker Symbol: CCEP Exchange: NASDAQ Type: common stock Country Origin: United Kingdom GICS Sub Industry: Soft Drinks & Non-alcoholic Beverages

3-Month Forecast: Based on the current technical and fundamental data, CCEP is expected to maintain a bullish trend in the short term. The stock has recently crossed above its SMA 20 and SMA 50, signaling potential upward momentum. With an ATR of 2.27, moderate volatility is anticipated. Support levels are likely to hold around the SMA 50 at 85.03, while resistance may be met near 92.50. Fundamental strength, including a high ROE of 36.36 and a forward P/E of 19.42, suggests continued investor confidence. However, the P/B ratio of 4.28 indicates elevated valuations, which could lead to consolidation in the coming months. Overall, CCEP is projected to trade in the range of 85.00 to 92.00 over the next three months, with potential for breakout above resistance if earnings or macroeconomic conditions improve.

Additional Sources for CCEP Stock

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
What is the price of CCEP stocks?
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%.
Is Coca-Cola European Partners a good stock to buy?
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).
Is CCEP a buy, sell or hold?
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
What are the forecast for CCEP stock price target?
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%