CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$111.09
-3.14 (-2.75%)
▼
5d:
-1.17%
30d:
+10.75%
90d:
+2.2%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 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
$139.29
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$86.49
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 $111.09, which is considered extended relative to its 30-day fair value range of $100.12 to $109.00. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.2) compared to its historical average (20.6). At these levels, the market is pricing in 4.1% 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 uptrend. Immediate support is located at $103.94, while resistance sits at $114.55.
Market Sentiment: CCEP scores 5/100 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 uptrend. Immediate support is located at $103.94, while resistance sits at $114.55.
Market Sentiment: CCEP scores 5/100 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
EXTENDED
Historical Trading Range
$100.12 -
$109.00
Company Quality Score
40/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($109.38)
- NEUTRAL: Market pricing in 4.1% annual earnings growth - fairly valued
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$100.12 -
$109.00
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$103.95
Resistance Level
$114.55
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.24
Wall Street Target
$109.38
(-4.2%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
9.0%
Profit Margin
9.3%
Valuation Premium vs History
+4.1% premium
PE vs Historical
23.2 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.1%
(market-implied from PE analysis)
1-Year Target
$118.91
(+4%)
2-Year Target
$123.79
(+8%)
3-Year Target
$128.86
(+13%)
3-Yr Target (if PE normalizes)
(PE: 23→21)
PE COMPRESSION
$114.24
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.2, Growth: 9.2%)
$148.91
(+30%)
Base:
(SPY PE: 19.9, Growth: 9.2%)
$127.27
(+11%)
Bear:
(PE: 16.9, Growth: 9.2%)
$108.18
(-5%)
📈
Valuation based on Current Earnings
Trailing PE: 21.29 | Current EPS (TTM): $5.18
Bull Case
$115.13
(+1%)
Analyst growth -5.1%, PE expands to 23.4
Base Case
$104.66
(-8%)
Market implied -5.1%, PE stable at 21.3
Bear Case
$75.00
(-34%)
Severe decline -20.0%, PE contracts to 18.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 23, 2026 3:07 PM ET
Data refreshes hourly during market hours. Next update: 4:07 PM
Data refreshes hourly during market hours. Next update: 4:07 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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