Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC(CCEP)股票分析

$110.940

-0.178 (-0.16%)收盤時

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最高
112.290
開盤
112.220
成交量加權均價
110.96
成交量
1.90M
市值
33.95B
最低
109.650
成交金額
210.54M
企業價值/稅息折舊攤銷前利潤(TTM)
12.21

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 分析 of Coca-Cola Europacific Partners PLC (CCEP)

持有

Coca-Cola Europacific Partners PLC (CCEP) is currently trading at $110.84, with a forward P/E of 18.25, which indicates a premium valuation compared to its peers. The RSI is at 55.14, suggesting the stock is neither overbought nor oversold. However, the recent downgrade from ING Bank and the significant selling by hedge funds (8058.79% increase in selling) indicate caution. Given the mixed analyst ratings and the potential for further downside, it may be prudent to hold rather than buy at this time.

估值指標

Coca-Cola Europacific Partners PLC(CCEP)目前預期本益比為 20.37,5 年平均預期本益比為 16.43。

預期本益比

高估
5 年均值 P/E
16.43
目前P/E
20.37
高估
18.59
低估
14.28

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.30
目前EV/EBITDA
12.21
高估
12.04
低估
10.56

預期股價營收比

嚴重高估
5 年均值 P/S
1.54
目前P/S
2.17
高估
1.79
低估
1.28

Alphio AI 對 CCEP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CCEP

$97.05

情境價格

基

基準

基準 · 50%CCEP

$87.82

情境價格

悲

悲觀

悲觀 · 25%CCEP

$62.70

情境價格

持有 CCEP 的大戶

S

Schwartz Investment Counsel, Inc.

+ 持有CCEP

+3.58%

3個月報酬率

C

COBEGA, S.A.

+ 持有CCEP

+2.48%

3個月報酬率

J

Jupiter Fund Management Plc

+ 持有CCEP

+1.59%

3個月報酬率

S

Sterling Capital Management LLC

+ 持有CCEP

+1.12%

3個月報酬率

W

West Yorkshire Pension Fund

+ 持有CCEP

-0.23%

3個月報酬率

B

BB&T Trust

+ 持有CCEP

-0.56%

3個月報酬率

CCEP 常見問題 —— 由 Alphio AI 解答

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 trading at $110.84, with a forward P/E of 18.25, which indicates a premium valuation compared to its peers. The RSI is at 55.14, suggesting the stock is neither overbought nor oversold. However, the recent downgrade from ING Bank and the significant selling by hedge funds (8058.79% increase in selling) indicate caution. Given the mixed analyst ratings and the potential for further downside, it may be prudent to hold rather than buy at this time.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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