Coca-Cola Europacific Partners plc Ordinary Shares (CCEP)

FairStock Score: 41/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Looking at Coca-Cola Europacific Partners at the 2026-10-13 close of $105.38, I see a wide-moat-like bottler attached to one of the world’s strongest beverage brands. It produces and distributes Coca-Cola, Sprite, Fanta, Monster and many other non-alcoholic drinks with 37,003 employees and a $43.1B market cap, and the defensive sector and 0.47 beta suggest steady demand. FairStock calculates a 23.54% return on equity, a genuine sign of profitability, and the shares pay a 2.41% dividend. But the quality is not uniform. Return on capital employed is only 5.64%, debt-to-equity is 1.39, and the Altman Z-score of 1.55 sits in a worrying zone. The Piotroski F-score of 2/9 also points to weak financial signals. Valuation is the bigger hurdle: at a 20.70 price-to-earnings multiple and 4.92 price-to-book, FairStock’s Graham Number is $44.72, leaving a negative margin of safety of 135.64%. That tells me the market is paying a large premium for brand stability and future growth, not for current balance-sheet value. However, revenue and profit growth are N/A in the data, so I cannot judge the growth trajectory from filed results. The FairStock score of 46/100 is middling, and the Lynch category is none because only 0 years of filed results are available versus the three needed. I would want to see improving capital returns, lower leverage, and a more comfortable price relative to conservative value before calling this a compelling Graham-style bargain. The brand is excellent; the price and balance sheet demand caution.

In plain English: Coca-Cola Europacific Partners makes and sells Coca-Cola, Sprite, Fanta, Monster and other drinks across Europe and the Asia-Pacific region. The business shows strong profit on shareholder money, but the balance sheet and the return it makes on invested money look less strong. At $105.38, the shares look expensive compared with the value of its net assets and a conservative earnings estimate.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer