CCEP — Coca-Cola Europacific Partners PLC

Coca-Cola Europacific Partners PLC (CCEP) 是一家非酒精飲料公司，屬於必需消費品產業, 目前交易價格為 $96.43. 其SharesGrow評分為 65/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of CCEP = $202.10 (+109.6% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 CCEP = $113 (+17.2% 上漲空間).

估值: CCEP 本益比(P/E)為 19.2 (S&P 500平均約25) 前瞻PEG為 2.09.

財務數據: 營收為 $20.9B, +6.5%/yr 平均成長. 淨利潤為 $1.9B, 成長率為 +10.9%/yr. 淨利潤率為 9.3% (較薄). 毛利率為 35.6% (-0.3 pp 趨勢).

資產負債表: 總債務為 $10.8B 對比 $7.8B 股東權益 (D/E比率 1.38, 適度). 流動比率為 0.8 (流動性緊張). 資產負債率為 36.1%. 總資產: $29.9B.

分析師展望: 15 / 28 位分析師評級 CCEP 為買入 (54%) — 適度共識.

SharesGrow 7項標準細分: Value 66/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 66/100 (Partial), Future 58/100 (Partial), Income 45/100 (Partial).

$113.00

▲ 17.18% 上漲空間

Average Price Target

基於 28 位華爾街分析師對 Coca-Cola Europacific Partners PLC 提供的12個月價格目標，平均目標價為 $113.00，最高預測為 $118.00，最低預測為 $110.00。

Highest Price Target

$118.00

Average Price Target

$113.00

Lowest Price Target

$110.00

CCEP SharesGrow 評分概覽

65/100

SharesGrow Score

Above average fundamentals

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價值 66/100

估值 — P/E, PEG, Forward PEG

成長 73/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 50/100

資產負債表 — D/E比率, 流動比率為

護城河 66/100

毛利率為 + market cap

未來 58/100

分析師展望 — 為買入

收入 45/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — CCEP

✓

價值 Pass

66/100

CCEP 本益比(P/E)為 19.2 (S&P 500平均約25). Forward PEG 2.09 — 被高估. Trailing PEG 0.7. 分析師共識目標價為 $113, 意味著 +17.2% 相對於當前價格 $96. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

CCEP: +6.5%/yr 營收為, +10.9%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

CCEP: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 CCEP: D/E比率 1.38 (適度), 流動比率為 0.8 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

CCEP: 毛利率為 35.6% (-0.3 pp 趨勢), $43B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 66/100. ≥ 70 = Pass.

分析師展望: 15 / 28 位分析師評級 CCEP 為買入 (54%). 分析師共識目標價為 $113 (+17.2% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

CCEP: 淨利潤率為 9.3%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間81-110.9

成交量1.64M

30日平均成交量2.03M

市值$43.21B

Beta（1年）0.51

股息率$2.3101

Share Statistics

EPS（TTM）4.09

流通股數$456M

IPO Date1986-11-24

Employees41,000

CEODamian Paul Gammell

Financial Highlights & Ratios

Revenue (TTM)$20.9B

Gross Profit$7.44B

EBITDA$3.43B

Net Income$1.94B

Operating Income$2.79B

Total Cash$972M

Total Debt$10.79B

Net Debt$9.88B

Total Assets$29.87B

Price / Earnings (P/E)23.6

Price / Sales (P/S)2.07

Analyst Forecast

1Y Price Target$112.00

Target High$118.00

Target Low$110.00

上漲空間+16.1%

評級共識Buy

覆蓋分析師數28

買入 54% 持有 39% 賣出 7%

Price Target Summary

公司資訊

國家GB

交易所NASDAQ Global Select

貨幣USD

ISINGB00BDCPN049

股價走勢

CCEP

Coca-Cola Europacific Partners PLC ↗ · NASDAQ Global Select

Consumer Defensive • Beverages - Non-Alcoholic

81.00 52WK RANGE 110.90

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Coca-Cola Europacific Partners PLC CCEP NASDAQ

CCEP SharesGrow 評分概覽

評分明細 — CCEP

Stock Chart & Stats

股價走勢

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