CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$101.06
0.27 (0.27%)
▲
5d:
-0.66%
30d:
-6.23%
90d:
-5.52%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 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:
📊 HOLD: CCEP is fairly valued with market pricing in 0.1% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CCEP is fairly valued with market pricing in 0.1% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$139.06
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$86.34
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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $101.06, which is considered slightly low relative to its 30-day fair value range of $100.90 to $107.63. The stock's valuation (Forward PE: 20.6) is in line with its historical norms (20.6). At these levels, the market is pricing in 0.1% 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 $99.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CCEP is in a strong uptrend. The price is currently testing key support at $99.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$100.90 -
$107.63
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($108.40)
- NEUTRAL: Market pricing in 0.1% annual earnings growth - fairly valued
- CAUTION: Bottoming setup, but lagging the sector by 22% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$100.90 -
$107.63
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$99.00
Resistance Level
$103.07
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.59
Wall Street Target
$108.40
(+7.3%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
9.0%
Profit Margin
9.3%
Valuation Premium vs History
+0.1% premium
PE vs Historical
20.6 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$101.16
(+0%)
2-Year Target
$101.26
(+0%)
3-Year Target
$101.36
(+0%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
$101.40
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 9.2%)
$131.56
(+30%)
Base:
(SPY PE: 20.4, Growth: 9.2%)
$130.33
(+29%)
Bear:
(PE: 17.3, Growth: 9.2%)
$110.78
(+10%)
📈
Valuation based on Current Earnings
Trailing PE: 20.20 | Current EPS (TTM): $4.99
Bull Case
$109.04
(+8%)
Analyst growth -1.7%, PE expands to 22.2
Base Case
$99.13
(-2%)
Market implied -1.7%, PE stable at 20.2
Bear Case
$68.54
(-32%)
Severe decline -20.0%, PE contracts to 17.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 03, 2026 12:28 PM ET
Data refreshes hourly during market hours. Next update: 1:28 PM
Data refreshes hourly during market hours. Next update: 1:28 PM
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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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