` CCEP (Coca-Cola Europacific Partners PLC) vs S&P 500 Comparison - Alpha Spread

CCEP
vs
S&P 500

Over the past 12 months, CCEP has outperformed S&P 500, delivering a return of 21% compared to the S&P 500's 12% growth.

Stocks Performance
CCEP vs S&P 500

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Performance Gap
CCEP vs S&P 500

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CCEP
S&P 500
Difference

Performance By Year
CCEP vs S&P 500

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CCEP
S&P 500
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Competitors Performance
Coca-Cola Europacific Partners PLC vs Peers

Coca-Cola Europacific Partners PLC
Glance View

Market Cap
40.7B USD
Industry
Beverages

Coca-Cola Europacific Partners PLC, a quintessential player in the carbonated beverages domain, has carved out its niche by mastering the art of bringing the Coca-Cola brand to a broader audience across diverse markets. Born from a strategic merger of European bottling operations with Coca-Cola Amatil in the Asia-Pacific region, this entity operates as one of the world’s largest independent Coca-Cola bottlers. Their approach hinges on a robust distribution network, ensuring that every can and bottle travels seamlessly from production facilities to the shelves of supermarkets, vending machines, and beyond. This is complemented by strategic collaborations, such as partnerships with local retailers and restaurants, enhancing brand visibility and availability across regions. It's a business sustained by perpetual innovation, from creating niche products tailored to regional tastes to investing in sustainability initiatives aimed at reducing their carbon footprint and appealing to environmentally conscious consumers. Central to their financial model is the intricately woven web of contracts and relationships with The Coca-Cola Company. These partnerships grant the rights to produce, distribute, and sell Coca-Cola products under the brand's distinctive banner. This unique setup allows Coca-Cola Europacific Partners to generate revenue through a mix of distribution fees and sales, driven by the ubiquitous demand for refreshing, convenient beverage choices. Their income is closely tied to performance metrics such as volume sales and market penetration, ensuring a proactive stance in capturing emerging trends and consumer preferences. Moreover, by leveraging economies of scale, the company manages to streamline operations, which in turn bolsters its bottom line despite the competitive nature of the global beverage market. Through these mechanisms, Coca-Cola Europacific Partners sustains its growth trajectory, ensuring that its product portfolio remains a staple for consumers across continents.

CCEP Intrinsic Value
82.52 USD
Overvaluation 7%
Intrinsic Value
Price
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