Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC (CCEP) Stock Analysis

$109.100

+1.811 (+1.66%)At close

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High
109.150
Open
108.150
VWAP
108.78
Vol
1.10M
Mkt Cap
33.95B
Low
108.080
Amount
119.58M
EV/EBITDA, TTM
11.77

Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling and distributing an extensive range of primarily non-alcoholic ready-to-drink (RTD) beverages. The Company's product categories include Coca-Cola trademark; flavors and mixers; waters, sports, RTD tea and coffee, and other including energy. Its brands include Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Fanta, Monster Energy, Costa Coffee and Fuze Tea. The Company's operations include Europe and Australia, Pacific and Southeast Asia (APS). Its Europe operations include FBN (France, Monaco, Belgium, Luxembourg, the Netherlands, Norway, Sweden and Iceland), Germany, Great Britain, and Iberia (Spain, Portugal and Andorra). The Company's APS operations include Australia/Pacific (Australia, New Zealand, the Pacific Islands and Papua New Guinea), and Southeast Asia (Indonesia and the Philippines). It operates in approximately 31 markets.

AI analysis of Coca-Cola Europacific Partners PLC (CCEP)

hold

Coca-Cola Europacific Partners PLC (CCEP) is currently priced at $109.1, which is close to the analyst price target of $107 from UBS, indicating limited upside potential. The stock has a forward P/E ratio of 21.41, suggesting it is relatively expensive compared to its earnings growth. Additionally, the RSI is at 56.91, indicating that the stock is neither overbought nor oversold. However, insider selling has increased significantly by 8058.79%, which raises concerns about insider confidence in the stock's future performance. Given these factors, it may be prudent to hold rather than buy at this time.

Valuation Metrics

The current forward P/E ratio for Coca-Cola Europacific Partners PLC (CCEP) is 21.41, compared to its 5-year average forward P/E of 16.31.

Forward P/E

Strongly Overvalued
5Y Average P/E
16.31
Current P/E
21.41
Overvalued
18.43
Undervalued
14.19

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
11.30
Current EV/EBITDA
11.77
Overvalued
12.05
Undervalued
10.56

Forward P/S

Strongly Overvalued
5Y Average P/S
1.52
Current P/S
2.11
Overvalued
1.75
Undervalued
1.28

Alphio AI Price Scenarios for CCEP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CCEP

$97.05

Scenario price

B

Base

Base · 50%CCEP

$87.82

Scenario price

B

Bear

Bear · 25%CCEP

$62.70

Scenario price

Whales holding CCEP

T

The Coca-Cola Company

+ HoldingCCEPKOF

+9.03%

3M Return

P

Premier Fund Managers Ltd.

+ HoldingCCEP

+7.73%

3M Return

F

Fiduciary Management, Inc.

+ HoldingCCEP

+5.10%

3M Return

S

Schwartz Investment Counsel, Inc.

+ HoldingCCEP

+3.87%

3M Return

U

Union Bancaire Privée, UBP SA

+ HoldingCCEP

+3.79%

3M Return

M

Marathon Asset Management Limited

+ HoldingCCEP

+3.50%

3M Return

CCEP FAQ — answered by Alphio AI

Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling and distributing an extensive range of primarily non-alcoholic ready-to-drink (RTD) beverages. The Company's product categories include Coca-Cola trademark; flavors and mixers; waters, sports, RTD tea and coffee, and other including energy. Its brands include Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Fanta, Monster Energy, Costa Coffee and Fuze Tea. The Company's operations include Europe and Australia, Pacific and Southeast Asia (APS). Its Europe operations include FBN (France, Monaco, Belgium, Luxembourg, the Netherlands, Norway, Sweden and Iceland), Germany, Great Britain, and Iberia (Spain, Portugal and Andorra). The Company's APS operations include Australia/Pacific (Australia, New Zealand, the Pacific Islands and Papua New Guinea), and Southeast Asia (Indonesia and the Philippines). It operates in approximately 31 markets. It operates in the Consumer Non-Cyclicals sector (BOTTLED AND CANNED SOFT DRINKS AND CARBONATED WATE industry).

Coca-Cola Europacific Partners PLC (CCEP) is currently priced at $109.1, which is close to the analyst price target of $107 from UBS, indicating limited upside potential. The stock has a forward P/E ratio of 21.41, suggesting it is relatively expensive compared to its earnings growth. Additionally, the RSI is at 56.91, indicating that the stock is neither overbought nor oversold. However, insider selling has increased significantly by 8058.79%, which raises concerns about insider confidence in the stock's future performance. Given these factors, it may be prudent to hold rather than buy at this time.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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