Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.560
Neutral
RSI(14)
43.430
Neutral
STOCH(KDJ)(9,3,3)
50.149
Neutral
ATR(14)
1.651
High Vlolatility
CCI(14)
12.180
Neutral
Williams %R
58.854
Sell
TRIX(12,20)
-0.217
Sell
StochRSI(14)
2.295
Sell
Coca-Cola Europacific Partners PLC
CCEP88.700USD
-1.010-1.13%
Close 09/15, 16:00（ET）Quotes delayed by 15 min
40.56BMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
100.196
Target Price
+11.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Coca-Cola Europacific Partners plc is a United Kingdom-based consumer goods company. The Company is engaged in making, selling, and distributing a range of non-alcoholic ready-to-drink beverages. Its brands include Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Sprite and Monster. The Company’s portfolio offerings include energy drinks, flavors, mixers and energy, waters, juices, sports drinks and ready-to-drink tea, coffee, and juices. The Company also offers low and no sugar options. The Company serves consumers across various geographical segments, which include Iberia (Spain, Portugal, and Andorra), Germany, Great Britain, France and Monaco, Belgium and Luxembourg, Netherlands, Norway, Sweden, Iceland, Australia, New Zealand and Pacific Islands, and Indonesia and Papua New Guinea. It serves approximately 600 million consumers and helps two million customers across 31 countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.98% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.02%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.02%.
Overvalued
The company’s latest PE is 25.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 419.87M shares, decreasing 2.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.59M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12There is no financial score for this company; the Beverages industry's average is 7.13.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 1.80, which is lower than the Beverages industry's average of 2.78. Its current P/E ratio is 25.26, which is -3.55% below the recent high of 24.37 and 12.89% above the recent low of 22.01.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/28
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.50, which is higher than the Beverages industry's average of 7.37. The average price target for Coca-Cola Europacific Partners PLC is 100.00, with a high of 123.95 and a low of 76.40.
Score
Support & Resistance
No Data
Analyst Rating
Based on
16
analysts
Buy
Current Rating
100.196
Target Price
+11.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
11
Median
13
Average
Company name
Ratings
Analysts
Coca-Cola Europacific Partners PLC
CCEP
16
Coca-Cola Co
KO
28
Monster Beverage Corp
MNST
25
PepsiCo Inc
PEP
23
Celsius Holdings Inc
CELH
22
Keurig Dr Pepper Inc
KDP
21
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 6.63, which is lower than the Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 95.65 and the support level at 84.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
89.748
Sell
MA10
88.925
Sell
MA20
89.430
Sell
MA50
93.399
Sell
MA100
92.039
Sell
MA200
86.668
Buy
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Beverages industry's average of 6.69. The latest institutional shareholding proportion is 92.05%, representing a quarter-over-quarter increase of 0.83%. The largest institutional shareholder is The Vanguard, holding a total of 10.59M shares, representing 2.32% of shares outstanding, with 541.69% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Olive Partners SA
Coca-Cola Co
Invesco Capital Management (QQQ Trust)
INVESCO Asset Management (Japan) Ltd.
BlackRock Institutional Trust Company, N.A.
Boston Partners
State Street Global Advisors (US)
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.64, which is higher than the Beverages industry's average of 4.39. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.72
VaR
+2.20%
240-Day Maximum Drawdown
+13.48%
240-Day Volatility
+22.99%
Return
Best Daily Return
60 days
+3.14%
120 days
+3.97%
5 years
+7.29%
Worst Daily Return
60 days
-7.13%
120 days
-7.13%
5 years
-9.78%
Sharpe Ratio
60 days
-0.46
120 days
+0.63
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+13.48%
3 years
+14.35%
5 years
+31.96%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+2.17
5 years
+0.60
Skewness
240 days
-0.96
3 years
-0.43
5 years
-0.32
Volatility
Realised Volatility
240 days
+22.99%
5 years
+24.26%
Standardised True Range
240 days
+1.80%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
+71.67%
240 days
+71.67%
Maximum Daily Upside Volatility
60 days
+19.54%
Maximum Daily Downside Volatility
60 days
+22.75%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+15.46%
60 days
+2.64%
120 days
+26.68%
Peer Comparison
Beverages
Coca-Cola Europacific Partners PLC
CCEP
5.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vita Coco Company Inc
COCO
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Celsius Holdings Inc
CELH
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Femsa SAB de CV
KOF
6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
