CCEP 📈 Coca-Cola European Partners - Overview
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GB00BDCPN049
CCEP: Soft Drinks, Energy Drinks, Tea, Coffee, Juices, Waters
Coca-Cola Europacific Partners PLC is a prominent player in the beverage industry, with a diverse portfolio of non-alcoholic ready-to-drink products. The company's offerings include a wide range of flavors, mixers, and energy drinks, such as Monster Energy and Coca-Cola Energy, which cater to the growing demand for energizing beverages. Additionally, it provides soft drinks, including iconic brands like Coca-Cola, Diet Coke, and Fanta, as well as waters, enhanced water, and isotonic drinks like smartwater and Chaudfontaine. The company also offers ready-to-drink tea and coffee, juices, and other drinks under various brands, including Costa Coffee, Fuzetea, and NESTEA.
The company's product lineup is extensive, with a broad range of brands that cater to different tastes and preferences. Some of its notable brands include Sprite, Relentless, and POWERADE, which are popular among consumers seeking refreshing and energizing beverages. The company also offers a variety of mixers and flavor-enhanced drinks, such as Coca-Cola Signature Mixers and mezzo mix, which are designed to complement its core beverage products. Furthermore, it provides beverages under the Appletiser, Schweppes, and FINLEY brands, among others, which are known for their unique flavors and high quality.
In terms of operations, Coca-Cola Europacific Partners PLC engages in the bottling and distribution of its products, which involves managing a complex network of manufacturing facilities, warehouses, and logistics systems. The company's bottling operations are critical to its success, as they enable it to produce and deliver high-quality beverages to its customers efficiently and effectively. With a history dating back to 1904, the company has evolved significantly over the years, adapting to changing consumer preferences and market trends. Today, it is one of the largest beverage companies in the world, with a strong presence in Europe and the Pacific regions.
Coca-Cola Europacific Partners PLC is listed on the NASDAQ stock exchange under the ticker symbol CCEP, and its common stock is classified under the GICS Sub Industry: Soft Drinks & Non-alcoholic Beverages. The company's website, https://www.cocacolaep.com, provides detailed information about its products, operations, and financial performance. With a rich history, diverse product portfolio, and extensive operations, Coca-Cola Europacific Partners PLC is a significant player in the global beverage industry, with a strong commitment to delivering high-quality products and exceptional customer service.
Additional Sources for CCEP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CCEP Stock Overview
Market Cap in USD | 36,426m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 1987-01-01 |
CCEP Stock Ratings
Growth 5y | 67.8% |
Fundamental | 66.8% |
Dividend | 53.6% |
Rel. Strength Industry | 22.8 |
Analysts | 4.21/5 |
Fair Price Momentum | 78.79 USD |
Fair Price DCF | 190.13 USD |
CCEP Dividends
Dividend Yield 12m | 2.83% |
Yield on Cost 5y | 4.88% |
Annual Growth 5y | 7.38% |
Payout Consistency | 93.6% |
CCEP Growth Ratios
Growth Correlation 3m | 22.9% |
Growth Correlation 12m | 90.3% |
Growth Correlation 5y | 87.6% |
CAGR 5y | 11.44% |
CAGR/Mean DD 5y | 1.08 |
Sharpe Ratio 12m | 0.77 |
Alpha | -6.37 |
Beta | 0.89 |
Volatility | 22.75% |
Current Volume | 2985.6k |
Average Volume 20d | 1686.4k |
As of December 21, 2024, the stock is trading at USD 75.17 with a total of 2,985,607 shares traded.
Over the past week, the price has changed by -4.68%, over one month by -1.08%, over three months by -5.70% and over the past year by +19.90%.
Yes, based on ValueRay Fundamental Analyses, Coca-Cola European Partners (NASDAQ:CCEP) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 66.82 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 December 2024 is 78.79. This means that CCEP is currently overvalued and has a potential downside of 4.82%.
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
According to ValueRays Forecast Model, CCEP Coca-Cola European Partners will be worth about 86 in December 2025. The stock is currently trading at 75.17. This means that the stock has a potential upside of +14.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 82.5 | 9.8% |
Analysts Target Price | 68.8 | -8.5% |
ValueRay Target Price | 86 | 14.4% |