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Coca-Cola Europacific Partners PLC

CCEP·Beverages·Market Cap £35.9b

Rank #24 of 48

Data from Excel Model · 48 Stocks Analysed

£79.90

+16.64% YTD

Target: £77.41(-3.1%)

52W: £61.60 - £81.70

Score Analysis

Coca-Cola Europacific Partners PLC is ranked #24 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

33/48

Average Score

Liquidity

Weak48/48

Valuation

Weak48/48

Profitability

Weak40/48

Solvency

Excellent10/48

Mkt Trading

Weak48/48

Technical

Excellent3/48

1. Valuation

Score: 48/48

Is CCEP undervalued compared to its peers and fair value metrics?

0/5

valuation criteria met

✗

FY26e P/E Ratio

20.4xRank 37/48

✗

FY27e P/E Ratio

18.7xRank 40/48

✗

Price-to-Book

N/ARank 49/48

✗

Price-to-Tangible Book

N/ARank 49/48

✗

EV/EBITDA

N/ARank 49/48

Key Valuation Metrics

Current P/E

N/A

Price-to-Earnings

FY26e P/E

20.4x

Forward estimate

FY27e P/E

18.7x

Forward estimate

P/B Ratio

N/A

Price-to-Book

P/TBV

N/A

Price-to-Tangible Book

EV/EBITDA

N/A

Enterprise Value

FY26e EV/EBITDA

13.0x

Forward estimate

FY27e EV/EBITDA

12.3x

Forward estimate

Analyst Consensus Target

Current Price

£79.90

Consensus Target

£77.41

Potential

-3.1%

Target

Bloomberg Median Target: £79.23

2. Profitability

Score: 40/48

How profitable is CCEP relative to its peers?

1/6

profitability criteria met

✓

TTM Profit Margin

9.3%Rank 18/48

✗

Current ROE

23.8%Rank 37/48

✗

Current ROA

6.4%Rank 29/48

✗

FY26e EPS

4.46Rank 42/48

✗

TTM EPS

N/ARank 49/48

✗

Net Income Growth

Rank 49Rank 49/48

Profit Margin

9.3%

ROE

23.8%

FY27e ROE

24.5%

ROA

6.4%

Earnings Per Share

3. Financial Health

Score: 10/48

How strong is CCEP's balance sheet and financial position?

3/6

solvency criteria met

✓

Debt-to-Equity

128.8%Rank 18/48

✓

Altman Z-Score

4.14Rank 15/48

✗

Z-Score Trend

Rank 49Rank 49/48

✗

Amihud Illiquidity

Rank 49Rank 49/48

✗

Intangible/Asset

Rank 49Rank 49/48

✓

R&D/Sales

Rank 14Rank 14/48

Key Health Metrics

Quick Ratio

0.48

Below 1.0

Cash Ratio

0.13

Debt/Equity

129%

FCF Margin

N/A

Altman Z-Score

4.14

Safe Zone

01.812.995+

4. Dividend

CCEP pays a dividend yield of 2.76%.

Current Yield

2.76%

FY27e Yield

2.44%

FY26e DPS

2.223

FY27e DPS

N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 3/48

What do the technical indicators say about CCEP?

3/4

technical criteria met

✓

CMP vs 52W High

-2.2%Rank 12/48

✗

CMP vs 52W Low

29.7%Rank 38/48

✓

RSI 14 Day

85.1Rank 1/48

✓

MA(50) > MA(200)

Yes (Bullish)Rank 4/48

RSI (14 Day)

85.1

Overbought

0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£71.15

MA 50-Day£69.43

MA 200-Day£68.55

SignalGolden Cross (Bullish)

MACD327.13

Risk Metrics

Beta

0.71

Lower volatility

3-Yr Std Dev

890.8%

5-Yr Std Dev

1214.9%

6. Market Trading

Score: 48/48

How liquid and actively traded is CCEP?

0/4

market trading criteria met

✗

5D Avg Volume

152KRank 48/48

✗

3M Avg Volume

132KRank 48/48

✗

Volume Trend

15.6%Rank 49/48

✗

Beta

0.71Rank 40/48

Shares Outstanding

449.1m

Free Float

34.1%

Enterprise Value

$51.2b

Trading Volume

7. Peer Comparison

How does CCEP compare to other Beverages stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
CCEP	#24	48	48	40	10	48	3
CCH	#2	1	36	35	13	47	6
DGE	#47	25	18	22	17	25	48

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