CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$102.77
-0.11 (-0.11%)
▼
5d:
-5.85%
30d:
-4.03%
90d:
+5.2%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 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:
📊 MIXED SIGNALS: CCEP shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CCEP shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$138.33
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$85.89
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 20.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $102.77, which is considered oversold relative to its 30-day fair value range of $105.41 to $108.97. The stock's valuation (Forward PE: 20.9) is in line with its historical norms (20.5). At these levels, the market is pricing in 0.7% 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 $102.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP scores 29/100 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 $102.45. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP scores 29/100 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
OVERSOLD
Historical Trading Range
$105.41 -
$108.97
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
53.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($111.08)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$105.41 -
$108.97
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$102.45
Resistance Level
$109.28
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.95
Wall Street Target
$111.08
(+8.1%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
9.0%
Profit Margin
9.3%
Valuation Premium vs History
+0.7% premium
PE vs Historical
21.0 vs 20.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$103.49
(+1%)
2-Year Target
$104.21
(+1%)
3-Year Target
$104.94
(+2%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
PE COMPRESSION
$102.69
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.9, Growth: 9.2%)
$133.73
(+30%)
Base:
(SPY PE: 20.2, Growth: 9.2%)
$128.76
(+25%)
Bear:
(PE: 17.1, Growth: 9.2%)
$109.45
(+7%)
📈
Valuation based on Current Earnings
Trailing PE: 20.13 | Current EPS (TTM): $5.11
Bull Case
$108.64
(+6%)
Analyst growth -4.0%, PE expands to 22.2
Base Case
$98.77
(-4%)
Market implied -4.0%, PE stable at 20.1
Bear Case
$69.96
(-32%)
Severe decline -20.0%, PE contracts to 17.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 9:43 PM ET
Data refreshes hourly during market hours. Next update: 10:43 PM
Data refreshes hourly during market hours. Next update: 10:43 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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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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