Loading stock…

Coca-Cola Europacific Partners PLC (CCEP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Coca-Cola Europacific Partners PLC

CCEPMarket cap $45BPrice $100.9

Country🇬🇧United Kingdom

SectorConsumer

IndustryBeverages

Bottles and distributes Coca-Cola products across Europe, Asia-Pacific, and Indonesia for 600 million consumers. Controls the world's largest Coke bottling territory outside North America, handling everything from production to vending machines.

In Bastion Portfolios?

52W Return+14%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+57%9

EPS Growth Y+2+7%6

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin14%6

Net Income Margin9%5

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA2.83

Efficiency

ROE24%9

ROA6%7

Earnings Stability77

GEAR+AVERAGE62

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)174

P/BV4.83

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd175

Yield

Free Cash Flow Yield5.7%7

Dividend Yield1.9%5

Momentum

Short term

1 month return-5%5

3 month return-4%5

YTD return+12%7

Mid term

Price vs 52wHigh89%8

1 year return+19%7

Long term

3 year return+86%7

5 year return+119%8

Risk Shield

Price Risk

Beta0.39

Volatility23%9

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield5.7%7

Quality

ROCE13%7

Earnings Stability77

Net Debt/EBITDA2.83

02Growth

Is it actually growing, and how fast?

CCEPCoca-Cola Europacific Partners

Revenue FY25$21.4B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+7%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CCEPCoca-Cola Europacific Partners

Total return Current161%

Price return Current105%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-4%5

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+19%7

3-year return+86%7

5-year return+119%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +86% over three years and +119% over five, ahead of 70% of the market.

It's up 19% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+12%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Coca-Cola Europacific. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

CCEPCoca-Cola Europacific Partners

Revenue FY25$21.4B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+7%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 4%/yr).

WATCH

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

CCEPCoca-Cola Europacific Partners

Total return Current161%

Price return Current105%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-4%5

YTD return+12%7

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+19%7

3-year return+86%7

5-year return+119%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +86% over three years and +119% over five, ahead of 70% of the market.

It's up 19% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+12%).

WATCH

Returns sit at the market level over the past month (-5%) and over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Coca-Cola Europacific. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community