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CCEP vs. FIZZ: A Head-to-Head Stock Comparison

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Here’s a clear look at CCEP and FIZZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCCEPFIZZ
Company NameCoca-Cola Europacific Partners PLCNational Beverage Corp.
CountryUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization39.72 billion USD3.53 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateNovember 24, 1986September 13, 1991
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CCEP and FIZZ by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CCEP vs. FIZZ: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCCEPFIZZ
5-Day Price Return-3.05%2.22%
13-Week Price Return-9.47%-19.65%
26-Week Price Return0.54%-9.27%
52-Week Price Return14.17%-18.21%
Month-to-Date Return-3.05%2.09%
Year-to-Date Return14.11%-11.67%
10-Day Avg. Volume1.84M0.27M
3-Month Avg. Volume1.89M0.20M
3-Month Volatility23.43%28.24%
Beta0.560.52

Profitability

Return on Equity (TTM)

CCEP

18.57%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

CCEP’s Return on Equity of 18.57% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

FIZZ

43.50%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

In the upper quartile for the Beverages industry, FIZZ’s Return on Equity of 43.50% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CCEP vs. FIZZ: A comparison of their Return on Equity (TTM) against the Beverages industry benchmark.

Net Profit Margin (TTM)

CCEP

7.35%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

CCEP’s Net Profit Margin of 7.35% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

FIZZ

15.45%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

A Net Profit Margin of 15.45% places FIZZ in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.

CCEP vs. FIZZ: A comparison of their Net Profit Margin (TTM) against the Beverages industry benchmark.

Operating Profit Margin (TTM)

CCEP

11.27%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

CCEP’s Operating Profit Margin of 11.27% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

FIZZ

19.69%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

FIZZ’s Operating Profit Margin of 19.69% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

CCEP vs. FIZZ: A comparison of their Operating Profit Margin (TTM) against the Beverages industry benchmark.

Profitability at a Glance

SymbolCCEPFIZZ
Return on Equity (TTM)18.57%43.50%
Return on Assets (TTM)4.88%29.01%
Net Profit Margin (TTM)7.35%15.45%
Operating Profit Margin (TTM)11.27%19.69%
Gross Profit Margin (TTM)35.20%37.17%

Financial Strength

Current Ratio (MRQ)

CCEP

0.83

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

CCEP’s Current Ratio of 0.83 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

FIZZ

3.24

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

FIZZ’s Current Ratio of 3.24 is in the upper quartile for the Beverages industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CCEP vs. FIZZ: A comparison of their Current Ratio (MRQ) against the Beverages industry benchmark.

Debt-to-Equity Ratio (MRQ)

CCEP

1.50

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

CCEP’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.50. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

FIZZ

0.00

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

Falling into the lower quartile for the Beverages industry, FIZZ’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CCEP vs. FIZZ: A comparison of their Debt-to-Equity Ratio (MRQ) against the Beverages industry benchmark.

Interest Coverage Ratio (TTM)

CCEP

11.52

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

CCEP’s Interest Coverage Ratio of 11.52 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

FIZZ

1,039.00

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

With an Interest Coverage Ratio of 1,039.00, FIZZ demonstrates a superior capacity to service its debt, placing it well above the typical range for the Beverages industry. This stems from either robust earnings or a conservative debt load.

CCEP vs. FIZZ: A comparison of their Interest Coverage Ratio (TTM) against the Beverages industry benchmark.

Financial Strength at a Glance

SymbolCCEPFIZZ
Current Ratio (MRQ)0.833.24
Quick Ratio (MRQ)0.652.43
Debt-to-Equity Ratio (MRQ)1.500.00
Interest Coverage Ratio (TTM)11.521,039.00

Growth

Revenue Growth

CCEP vs. FIZZ: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CCEP vs. FIZZ: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CCEP

2.68%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

CCEP’s Dividend Yield of 2.68% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

FIZZ

0.00%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

FIZZ currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CCEP vs. FIZZ: A comparison of their Dividend Yield (TTM) against the Beverages industry benchmark.

Dividend Payout Ratio (TTM)

CCEP

60.89%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

CCEP’s Dividend Payout Ratio of 60.89% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FIZZ

535.66%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

At 535.66%, FIZZ’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Beverages industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

CCEP vs. FIZZ: A comparison of their Dividend Payout Ratio (TTM) against the Beverages industry benchmark.

Dividend at a Glance

SymbolCCEPFIZZ
Dividend Yield (TTM)2.68%0.00%
Dividend Payout Ratio (TTM)60.89%535.66%

Valuation

Price-to-Earnings Ratio (TTM)

CCEP

22.69

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

A P/E Ratio of 22.69 places CCEP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

FIZZ

19.06

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

FIZZ’s P/E Ratio of 19.06 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

CCEP vs. FIZZ: A comparison of their Price-to-Earnings Ratio (TTM) against the Beverages industry benchmark.

Price-to-Sales Ratio (TTM)

CCEP

1.67

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

CCEP’s P/S Ratio of 1.67 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FIZZ

2.95

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

FIZZ’s P/S Ratio of 2.95 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CCEP vs. FIZZ: A comparison of their Price-to-Sales Ratio (TTM) against the Beverages industry benchmark.

Price-to-Book Ratio (MRQ)

CCEP

4.48

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

CCEP’s P/B Ratio of 4.48 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

FIZZ

8.73

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

At 8.73, FIZZ’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CCEP vs. FIZZ: A comparison of their Price-to-Book Ratio (MRQ) against the Beverages industry benchmark.

Valuation at a Glance

SymbolCCEPFIZZ
Price-to-Earnings Ratio (TTM)22.6919.06
Price-to-Sales Ratio (TTM)1.672.95
Price-to-Book Ratio (MRQ)4.488.73
Price-to-Free Cash Flow Ratio (TTM)17.5120.52