CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$97.77
0.79 (0.81%)
▲
5d:
-1.65%
30d:
+3.84%
90d:
+5.59%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jun 23, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CCEP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CCEP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$135.98
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$84.44
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 20.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $97.77, which is considered extended relative to its 30-day fair value range of $91.65 to $97.60. The stock's valuation (Forward PE: 20.0) is in line with its historical norms (20.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This pessimistic expectation contrasts with the company's recent 68.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CCEP is in a downtrend. The price is currently testing key support at $95.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 downtrend. The price is currently testing key support at $95.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$91.65 -
$97.60
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($105.16)
Trading Range Analysis
30-Day Trading Range
$91.65 -
$97.60
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$95.90
Resistance Level
$100.42
Current Trend
Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.02
Wall Street Target
$105.16
(+7.6%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
68.3%
Profit Margin
9.3%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
20.0 vs 20.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$97.67
(0%)
2-Year Target
$97.57
(0%)
3-Year Target
$97.48
(0%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
$97.88
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.5%)
$139.77
(+43%)
Base:
(SPY PE: 20.0, Growth: 9.5%)
$128.46
(+31%)
Bear:
(PE: 17.0, Growth: 9.5%)
$109.19
(+12%)
📈
Valuation based on Current Earnings
Trailing PE: 19.83 | Current EPS (TTM): $4.89
Bull Case
$106.56
(+9%)
Analyst growth -0.1%, PE expands to 21.8
Base Case
$96.87
(-1%)
Market implied -0.1%, PE stable at 19.8
Bear Case
$65.95
(-33%)
Severe decline -20.0%, PE contracts to 16.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.0 to 20.1
Stabilization Target:
$98.18
(+0.4%)
PE Expansion Potential:
+0.4%
Share & Embed Analysis
Last updated: June 23, 2026 10:08 PM ET
Data refreshes hourly during market hours. Next update: 11:08 PM
Data refreshes hourly during market hours. Next update: 11:08 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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