CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$105.57
-2.07 (-1.92%)
âŧ
5d:
-0.43%
30d:
+0.37%
90d:
+18.14%
WAIT
LOW Confidence
Analysis Updated: Aug 17, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CCEP is fairly priced but lacks strong directional signals. At 1.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CCEP is fairly priced but lacks strong directional signals. At 1.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$137.90
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$85.62
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $105.57, which is considered slightly low relative to its 30-day fair value range of $104.95 to $109.07. The stock's valuation (Forward PE: 21.5) is in line with its historical norms (20.4). At these levels, the market is pricing in 1.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CCEP is in a strong uptrend. The price is currently testing key support at $102.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CCEP is in a strong uptrend. The price is currently testing key support at $102.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$104.95 -
$109.07
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($112.60)
- NEUTRAL: Market pricing in 1.7% annual earnings growth - fairly valued
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$104.95 -
$109.07
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$102.59
Resistance Level
$110.16
Current Trend
Strong Uptrend
Technical data as of
Aug 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.48
Wall Street Target
$112.60
(+6.7%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
9.0%
Profit Margin
9.3%
Valuation Premium vs History
+1.7% premium
PE vs Historical
21.5 vs 20.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$107.36
(+2%)
2-Year Target
$109.19
(+3%)
3-Year Target
$111.05
(+5%)
3-Yr Target (if PE normalizes)
(PE: 21â20)
PE COMPRESSION
$105.45
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.5, Growth: 9.2%)
$137.62
(+30%)
Base:
(SPY PE: 20.1, Growth: 9.2%)
$128.83
(+22%)
Bear:
(PE: 17.1, Growth: 9.2%)
$109.51
(+4%)
đ
Valuation based on Current Earnings
Trailing PE: 21.06 | Current EPS (TTM): $5.11
Bull Case
$113.87
(+8%)
Analyst growth -3.8%, PE expands to 23.2
Base Case
$103.52
(-2%)
Market implied -3.8%, PE stable at 21.1
Bear Case
$73.20
(-31%)
Severe decline -20.0%, PE contracts to 17.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 18, 2026 5:50 AM ET
Data refreshes hourly during market hours. Next update: 6:50 AM
Data refreshes hourly during market hours. Next update: 6:50 AM
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Technical Signals Check
Is CCEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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