Stock analysis · Bull Rankings model

CCEP analysis

Coca-Cola Europacific Partners PLCBeverages - Non-Alcoholic. Scored on the same transparent model behind the daily rankings.

CCEP
Coca-Cola Europacific Partners PLC · Beverages - Non-Alcoholic
FCF
Rev+2.3%C
D/E1.39C+
P/E20.8xB
PEG3.11D
38.7Score
$108.00$47.7B
1Y Target$113.65Analyst consensus · 11 analysts
5Y Target$166.40Compound horizon
10Y Target$246.84Long-dated conviction
FCF
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+2.3%TTM YoY
C
Revenue +2.3% — flat, mature phase or headwinds present
D/E1.39
C+
D/E 1.39 — above the Consumer Defensive debt median (≈75th pctile)
P/E20.8x
B
P/E 20.8 — near the Consumer Defensive median (≈60th pctile)
PEG3.11
D
PEG 3.11 — very expensive; pricing in best-case scenarios

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 38.7
Quality72.0
Growth49.5
Value19.0
Why this score
  • Buying back stock
  • Raising its dividend
  • Foreign reporter (EUR)
Entry · Margin of safety
52-week rangeNear 52-week high
5% off the 12-month high
Quality signals · context only
Gross profitability25% · Bgross profit ÷ total assets (Novy-Marx)
ROIC10.9% · Breturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Beverages - Non-Alcoholic · market cap $47.7b. 5% off the 52-week high of $113.67. 11 sell-side analysts rate this a Buy with a mean 1-yr target of $113.65 (implying +5% upside).
Moat
ROE 24% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Horizon
1-3 yr $113.65 (11-analyst consensus) — fundamentals + valuation re-rating. 5 yr $166.40 at ~9% CAGR — compounding case rests on the competitive position widening. 10 yr $246.84 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

CCEP vs the Top Picks average

PillarCCEPBook avgDiff
Quality0.720.84-0.12
Growth0.500.84-0.34
Value0.190.78-0.59

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-8.0 over 47 daily scores
From 46.7 (Jun 22) → 38.7 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change+1.6%
90-day change+0.0%
Forward EPS estimate$5.69

Over the last 90 days, what analysts expect CCEP to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
18
Position size
$1,944
3.9% of portfolio
Stop price
$81.00
25% below $108.00
$ at risk if stopped
$486.00
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Coca-Cola Europacific Partners PLC (CCEP): score, valuation & FAQ

Coca-Cola Europacific Partners PLC (CCEP) is a Beverages - Non-Alcoholic company that scores 38.7 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

The model flags PEG (D) as weaker areas.

Is CCEP a good stock to buy?

Bull Rankings scores CCEP 38.7 out of 100 on its quality-growth model, which is a below-average reading. A score is a quantitative screen of Coca-Cola Europacific Partners PLC's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does CCEP score 38.7 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). CCEP grades middle-of-pack across the strip, and is held back by PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is CCEP overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for CCEP — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in CCEP?

Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

More Food & Beverage stocks by score

All Consumer Defensive rankings →

Analyze another ticker →