Coca-Cola European Partners PLC (CCEP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Coca-Cola European Partners PLC stock (CCEP) is currently trading at $93.23. Coca-Cola European Partners PLC PE ratio is 18.71. Coca-Cola European Partners PLC PS ratio (Price-to-Sales) is 2.00. Analyst consensus price target for CCEP is $103.39. WallStSmart rates CCEP as Hold.
- CCEP PE ratio analysis and historical PE chart
- CCEP PS ratio (Price-to-Sales) history and trend
- CCEP intrinsic value — DCF, Graham Number, EPV models
- CCEP stock price prediction 2025 2026 2027 2028 2029 2030
- CCEP fair value vs current price
- CCEP insider transactions and insider buying
- Is CCEP undervalued or overvalued?
- Coca-Cola European Partners PLC financial analysis — revenue, earnings, cash flow
- CCEP Piotroski F-Score and Altman Z-Score
- CCEP analyst price target and Smart Rating
Coca-Cola European Partners
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CCEP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Coca-Cola European Partners PLC (CCEP)
CCEP trades at a significant discount to its Graham intrinsic value of $230.72, offering a 58% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Coca-Cola European Partners PLC (CCEP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, price/sales. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Coca-Cola European Partners PLC (CCEP) Key Strengths (4)
Earnings per share surging 68.30% year-over-year
Large-cap company with substantial market presence
Every $100 of equity generates $23 in profit
Paying $2.00 for every $1 of annual revenue
Supporting Valuation Data
Coca-Cola European Partners PLC (CCEP) Areas to Watch (6)
Revenue growing slowly at 0.20% annually
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Premium pricing at 4.6x book value
Thin profit margins with limited profitability
Moderate institutional interest at 38.04%
Coca-Cola European Partners PLC (CCEP) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Market Cap, Return on Equity. Valuation metrics including Price/Sales (2.00) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.90%. Growth metrics are encouraging with EPS Growth at 68.30%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (2.62), Price/Book (4.56) suggest expensive pricing. Growth concerns include Revenue Growth at 0.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.70%, Profit Margin at 9.29%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Market Cap) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CCEP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CCEP's Price-to-Sales ratio of 2.00x trades 78% above its historical average of 1.12x (87th percentile), historically expensive. The current valuation is 21% below its historical high of 2.53x set in Feb 2011, and 731% above its historical low of 0.24x in Nov 2008.
Compare CCEP with Competitors
Top BEVERAGES - NON-ALCOHOLIC stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Coca-Cola European Partners PLC (CCEP) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Coca-Cola European Partners PLC operates as a stable business with moderate growth and solid fundamentals. Revenue reached 20.9B with 0% growth year-over-year. Profit margins are thin at 9.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 22.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.5B in free cash flow and 1.9B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Coca-Cola European Partners PLC push profit margins above 15% as the business scales?
Debt management: total debt of 12.0B is significantly higher than cash (1.7B). Monitor refinancing risk.
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Coca-Cola European Partners PLC.
Bottom Line
Coca-Cola European Partners PLC offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:29:05 AM
About Coca-Cola European Partners PLC(CCEP)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Coca-Cola Europacific Partners PLC produces, distributes and sells a variety of ready-to-drink non-alcoholic beverages. The company is headquartered in Uxbridge, the United Kingdom.