CCEP (Coca-Cola Europacific Partners) Defensive Interval Ratio

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CCEP Coca-Cola Europacific Partners PLC CCEP
84 GF Score
Price $106.03
GF Value $95.94
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Coca-Cola Europacific Partners Defensive Interval Ratio?

CCEP
84GF Score
Coca-Cola Europacific Partners PLC CCEP
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Coca-Cola Europacific Partners (CCEP) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Europacific Partners stock appears to be overvalued. The current stock price of $106.03 is trading 10.5% above its estimated GF Value™ of $95.94. GuruFocus considers Coca-Cola Europacific Partners to be Modestly Overvalued.

Key valuation signals for CCEP:

  • Defensive Interval Ratio:
  • GF Value™: $95.94 vs. price of $106.03 (10.5% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the CCEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coca-Cola Europacific Partners Business Description

Address Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
84GF Score

Get the complete analysis for CCEP

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$106.03
Price
$95.94
GF Value