CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$103.01
-1.66 (-1.59%)
▼
5d:
-3.32%
30d:
-4.3%
90d:
+3.62%
WAIT
LOW Confidence
Analysis Updated: Sep 15, 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
$139.01
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$86.31
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 $103.01, which is considered oversold relative to its 30-day fair value range of $105.41 to $108.97. The stock's valuation (Forward PE: 21.0) is in line with its historical norms (20.6). 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: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($110.41)
- NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 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 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.00
Wall Street Target
$110.41
(+7.2%)
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 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.7%
(market-implied from PE analysis)
1-Year Target
$103.73
(+1%)
2-Year Target
$104.46
(+1%)
3-Year Target
$105.19
(+2%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
PE COMPRESSION
$103.19
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: 9.2%)
$134.05
(+30%)
Base:
(SPY PE: 20.2, Growth: 9.2%)
$128.89
(+25%)
Bear:
(PE: 17.2, Growth: 9.2%)
$109.56
(+6%)
📈
Valuation based on Current Earnings
Trailing PE: 20.25 | Current EPS (TTM): $5.17
Bull Case
$109.25
(+6%)
Analyst growth -5.1%, PE expands to 22.3
Base Case
$99.32
(-4%)
Market implied -5.1%, PE stable at 20.3
Bear Case
$71.18
(-31%)
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: September 15, 2026 10:46 PM ET
Data refreshes hourly during market hours. Next update: 11:46 PM
Data refreshes hourly during market hours. Next update: 11:46 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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