Comprehensive Stock Comparison
Compare Coca-Cola Europacific Partners PLC (CCEP) vs Walmart Inc. (WMT) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | WMT | 4.7% revenue growth vs CCEP's -1.8% |
| Value | CCEP | Lower P/E (21.0x vs 43.8x), PEG 0.69 vs 3.98 |
| Quality / Margins | CCEP | 8.1% net margin vs WMT's 3.3% |
| Stability / Safety | CCEP | Beta 0.16 vs WMT's 0.53 |
| Dividends | CCEP | 2.1% yield, vs WMT's 0.7% |
| Momentum (1Y) | WMT | +30.7% vs CCEP's +30.7% |
| Efficiency (ROA) | CCEP | 11.2% ROA vs WMT's 7.9%, ROIC 10.4% vs 14.7% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Valuation efficiency (growth/$)
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Coca-Cola Europacific Partners is a major Coca-Cola bottling partner that produces, distributes, and sells non-alcoholic beverages across Europe and the Asia-Pacific region. It generates revenue primarily through beverage sales — including sparkling drinks (~60%), still beverages (~30%), and energy drinks (~10%) — with most coming from its core Coca-Cola brand portfolio. Its key advantage is exclusive long-term bottling rights for Coca-Cola products in its territories, combined with extensive distribution networks and local market expertise.
Walmart is the world's largest retailer operating a vast network of physical stores and e-commerce platforms. It generates revenue primarily through retail sales — with Walmart U.S. contributing about 65% of total revenue, Walmart International around 20%, and Sam's Club membership warehouse clubs roughly 15%. Its key competitive advantage is massive scale and supply chain efficiency, enabling everyday low prices that competitors struggle to match.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
CCEP leads in 3 of 6 categories (Financial Metrics, Valuation Metrics). WMT leads in 1 (Total Returns). 2 tied.
Financial Metrics (TTM)
WMT is the larger business by revenue, generating $703.1B annually — 17.0x CCEP's $41.3B. Profitability is closely matched — net margins range from 8.1% (CCEP) to 3.3% (WMT). On growth, WMT holds the edge at +5.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CCEPCoca-Cola Europac… | WMTWalmart Inc. |
|---|---|---|
| RevenueTrailing 12 months | $41.3B | $703.1B |
| EBITDAEarnings before interest/tax | $6.7B | $42.8B |
| Net IncomeAfter-tax profit | $3.4B | $22.9B |
| Free Cash FlowCash after capex | $4.4B | $15.3B |
| Gross MarginGross profit ÷ Revenue | +35.4% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +11.7% | +4.1% |
| Net MarginNet income ÷ Revenue | +8.1% | +3.3% |
| FCF MarginFCF ÷ Revenue | +10.7% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.6% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +69.4% | +35.1% |
Valuation Metrics
At 22.9x trailing earnings, CCEP trades at a 51% valuation discount to WMT's 46.9x P/E. Adjusting for growth (PEG ratio), CCEP offers better value at 0.76x vs WMT's 4.26x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | CCEPCoca-Cola Europac… | WMTWalmart Inc. |
|---|---|---|
| Market CapShares × price | $49.5B | $1.02T |
| Enterprise ValueMkt cap + debt − cash | $61.7B | $1.08T |
| Trailing P/EPrice ÷ TTM EPS | 22.89x | 46.87x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.03x | 43.76x |
| PEG RatioP/E ÷ EPS growth rate | 0.76x | 4.26x |
| EV / EBITDAEnterprise value multiple | 15.07x | 24.44x |
| Price / SalesMarket cap ÷ Revenue | 2.09x | 1.43x |
| Price / BookPrice ÷ Book value/share | 5.14x | 10.27x |
| Price / FCFMarket cap ÷ FCF | 21.56x | 24.53x |
Profitability & Efficiency
CCEP delivers a 40.4% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $22 for WMT. WMT carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to CCEP's 1.35x.
| Metric | CCEPCoca-Cola Europac… | WMTWalmart Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +40.4% | +22.3% |
| ROA (TTM)Return on assets | +11.2% | +7.9% |
| ROICReturn on invested capital | +10.4% | +14.7% |
| ROCEReturn on capital employed | +11.4% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.35x | 0.67x |
| Net DebtTotal debt minus cash | $10.3B | $56.4B |
| Cash & Equiv.Liquid assets | $918M | $10.7B |
| Total DebtShort + long-term debt | $11.2B | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 9.78x | 11.85x |
Total Returns (with DRIP)
A $10,000 investment in WMT five years ago would be worth $30,135 today (with dividends reinvested), compared to $22,866 for CCEP. Over the past 12 months, WMT leads with a +30.7% total return vs CCEP's +30.7%. The 3-year compound annual growth rate (CAGR) favors WMT at 40.2% vs CCEP's 28.6% — a key indicator of consistent wealth creation.
| Metric | CCEPCoca-Cola Europac… | WMTWalmart Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +25.2% | +13.5% |
| 1-Year ReturnPast 12 months | +30.7% | +30.7% |
| 3-Year ReturnCumulative with dividends | +112.4% | +175.4% |
| 5-Year ReturnCumulative with dividends | +128.7% | +201.3% |
| 10-Year ReturnCumulative with dividends | +189.0% | +512.5% |
| CAGR (3Y)Annualised 3-year return | +28.6% | +40.2% |
Risk & Volatility
CCEP is the less volatile stock with a 0.16 beta — it tends to amplify market swings less than WMT's 0.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CCEP currently trades 99.6% from its 52-week high vs WMT's 95.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CCEPCoca-Cola Europac… | WMTWalmart Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.16x | 0.53x |
| 52-Week HighHighest price in past year | $110.90 | $134.69 |
| 52-Week LowLowest price in past year | $80.70 | $79.81 |
| % of 52W HighCurrent price vs 52-week peak | +99.6% | +95.0% |
| RSI (14)Momentum oscillator 0–100 | 88.4 | 49.9 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 29.5M |
Analyst Outlook
Wall Street rates CCEP as "Buy" and WMT as "Buy". Consensus price targets imply 6.5% upside for WMT (target: $136) vs 2.3% for CCEP (target: $113). For income investors, CCEP offers the higher dividend yield at 2.09% vs WMT's 0.73%.
| Metric | CCEPCoca-Cola Europac… | WMTWalmart Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $113.00 | $136.31 |
| # AnalystsCovering analysts | 28 | 64 |
| Dividend YieldAnnual dividend ÷ price | +2.1% | +0.7% |
| Dividend StreakConsecutive years of raises | 0 | 37 |
| Dividend / ShareAnnual DPS | $1.95 | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.4% | +0.8% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| Coca-Cola Europacif… (CCEP) | 100 | 172.56 | +72.6% |
| Walmart Inc. (WMT) | 100 | 321.15 | +221.1% |
Walmart Inc. (WMT) returned +201% over 5 years vs Coca-Cola Europacif… (CCEP)'s +129%. A $10,000 investment in WMT 5 years ago would be worth $30,135 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2017 | 2026 | Change |
|---|---|---|---|
| Coca-Cola Europacif… (CCEP) | $10.4B | $20.1B | +93.2% |
| Walmart Inc. (WMT) | $485.9B | $713.2B | +46.8% |
Walmart Inc.'s revenue grew from $485.9B (2017) to $713.2B (2026) — a 4.4% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2017 | 2026 | Change |
|---|---|---|---|
| Coca-Cola Europacif… (CCEP) | 6.2% | 9.3% | +49.4% |
| Walmart Inc. (WMT) | 2.8% | 3.1% | +9.3% |
Walmart Inc.'s net margin went from 3% (2017) to 3% (2026).
Chart 4P/E Ratio History — 10 Years
| Stock | 2017 | 2026 | Change |
|---|---|---|---|
| Coca-Cola Europacif… (CCEP) | 30.2 | 22.2 | -26.5% |
| Walmart Inc. (WMT) | 22.5 | 46.9 | +108.4% |
Coca-Cola Europacific Partners PLC has traded in a 17x–46x P/E range over 9 years; current trailing P/E is ~23x. Walmart Inc. has traded in a 23x–53x P/E range over 10 years; current trailing P/E is ~47x.
Chart 5EPS Growth — 10 Years
| Stock | 2017 | 2026 | Change |
|---|---|---|---|
| Coca-Cola Europacif… (CCEP) | 1.32 | 4.09 | +209.8% |
| Walmart Inc. (WMT) | 1.46 | 2.73 | +87.0% |
Walmart Inc.'s EPS grew from $1.46 (2017) to $2.73 (2026) — a 7% CAGR.
Chart 6Free Cash Flow — 5 Years
Coca-Cola Europacific Partners PLC generated $2B FCF in 2025 (+10% vs 2021). Walmart Inc. generated $42B FCF in 2026 (+61% vs 2021).
CCEP vs WMT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CCEP or WMT a better buy right now?
Coca-Cola Europacific Partners PLC (CCEP) offers the better valuation at 22.9x trailing P/E (21.0x forward), making it the more compelling value choice. Analysts rate Coca-Cola Europacific Partners PLC (CCEP) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CCEP or WMT?
On trailing P/E, Coca-Cola Europacific Partners PLC (CCEP) is the cheapest at 22.9x versus Walmart Inc. at 46.9x. On forward P/E, Coca-Cola Europacific Partners PLC is actually cheaper at 21.0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Coca-Cola Europacific Partners PLC wins at 0.69x versus Walmart Inc.'s 3.98x — a PEG below 1.0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CCEP or WMT?
Over the past 5 years, Walmart Inc. (WMT) delivered a total return of +201.3%, compared to +128.7% for Coca-Cola Europacific Partners PLC (CCEP). A $10,000 investment in WMT five years ago would be worth approximately $30K today (assuming dividends reinvested). Over 10 years, the gap is even starker: WMT returned +512.5% versus CCEP's +189.0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CCEP or WMT?
By beta (market sensitivity over 5 years), Coca-Cola Europacific Partners PLC (CCEP) is the lower-risk stock at 0.16β versus Walmart Inc.'s 0.53β — meaning WMT is approximately 234% more volatile than CCEP relative to the S&P 500. On balance sheet safety, Walmart Inc. (WMT) carries a lower debt/equity ratio of 67% versus 135% for Coca-Cola Europacific Partners PLC — giving it more financial flexibility in a downturn.
05Which has better profit margins — CCEP or WMT?
Coca-Cola Europacific Partners PLC (CCEP) is the more profitable company, earning 9.3% net margin versus 3.1% for Walmart Inc. — meaning it keeps 9.3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CCEP leads at 12.9% versus 4.2% for WMT. At the gross margin level — before operating expenses — CCEP leads at 34.9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CCEP or WMT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential. By this metric, Coca-Cola Europacific Partners PLC (CCEP) is the more undervalued stock at a PEG of 0.69x versus Walmart Inc.'s 3.98x. A PEG below 1.0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Coca-Cola Europacific Partners PLC (CCEP) trades at 21.0x forward P/E versus 43.8x for Walmart Inc. — 22.7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WMT: 6.5% to $136.31.
07Which pays a better dividend — CCEP or WMT?
All stocks in this comparison pay dividends. Coca-Cola Europacific Partners PLC (CCEP) offers the highest yield at 2.1%, versus 0.7% for Walmart Inc. (WMT).
08Is CCEP or WMT better for a retirement portfolio?
For long-horizon retirement investors, Coca-Cola Europacific Partners PLC (CCEP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.16), 2.1% yield, +189.0% 10Y return). Both have compounded well over 10 years (CCEP: +189.0%, WMT: +512.5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CCEP and WMT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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