Coca-Cola Europacific Partners PLC CCEP.L
Composite 55/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 47/100 — a slight mark against it.
Momentum ranks 62/100 — a moderate point in its favour. Quality ranks 59/100 — a slight point in its favour. Valuation ranks 58/100 — a slight point in its favour.
Balance-sheet strength ranks 47/100 — a slight mark against it. Growth ranks 49/100 — a slight mark against it.
What the company does Coca-Cola Europacific Partners PLC (CCEP.L) produces, distributes, and sells non-alcoholic ready-to-drink beverages under brands like Coca-Cola, Monster Energy, Fanta, and Dr Pepper across Europe and the Pacific.
Key financials CCEP reports strong profitability with ROE 22.9%, ROA 5.7%, and net margins 9.3%. Revenue growth is flat at 0.2% while EPS surged 68.3%. Debt/equity stands at 1.30 with interest coverage of 9.78x.
Stock health Momentum is positive: 12-month return 10.66%, RSI 67.10, and Sideravia scores highlight strong quality (66.0) and income (77.7) but middling valuation (50.0).
Price vs fair value The stock trades at a PREMIUM of 6.20% versus our fair-value estimate and a PREMIUM of 6.94% versus the 12-month target. - Trading at a PREMIUM to both our fair-value estimate and analyst target (MarketBeat). - Forward P/E of 20.88 vs trailing 22.31 signals valuation concerns (Valuation percentile 50.0). - High PEG ratio 3.05 suggests growth is priced at a premium (Valuation percentile 50.0). - Sideravia’s Valuation pillar at 50.0 reflects fair valuation relative to peers.
Looking forward Forward PEG of 3.05 and EV/EBITDA 13.44 imply growth expectations are already embedded in the price. Analysts (count 5.0) see limited upside to the 7751.56 target over the next 12 months.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.