Coca-Cola Europacific Partners PLC (CCEP) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $96.43. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CCEP = $202.10 (+109.6% from the current price, the stock appears undervalued). Analyst consensus target is CCEP = $113 (+17.2% upside).
Valuation: CCEP trades at a trailing Price-to-Earnings (P/E) of 19.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.09.
Financials: revenue is $20.9B, +6.5%/yr average growth. Net income is $1.9B, growing at +10.9%/yr. Net profit margin is 9.3% (thin). Gross margin is 35.6% (-0.3 pp trend).
Balance sheet: total debt is $10.8B against $7.8B equity (Debt-to-Equity (D/E) ratio 1.38, moderate). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 36.1%. Total assets: $29.9B.
Analyst outlook: 15 / 28 analysts rate CCEP as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: 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).
