CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$108.00
1.15 (1.08%)
â˛
5d:
+0.33%
30d:
+4.23%
90d:
+14.71%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
âšī¸ NEUTRAL: CCEP is fairly priced but lacks strong directional signals. At 2.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CCEP is fairly priced but lacks strong directional signals. At 2.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$137.90
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$85.62
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 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $108.00, which is considered fair relative to its 30-day fair value range of $105.14 to $109.09. The stock's valuation (Forward PE: 22.0) is in line with its historical norms (20.4). At these levels, the market is pricing in 2.5% 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 approaching resistance at $108.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CCEP scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 approaching resistance at $108.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CCEP scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$105.14 -
$109.09
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($113.81)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$105.14 -
$109.09
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$104.57
Resistance Level
$108.62
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.98
Wall Street Target
$113.81
(+5.4%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
9.0%
Profit Margin
9.3%
Valuation Premium vs History
+2.5% premium
PE vs Historical
22.0 vs 20.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$110.70
(+3%)
2-Year Target
$113.47
(+5%)
3-Year Target
$116.30
(+8%)
3-Yr Target (if PE normalizes)
(PE: 22â20)
PE COMPRESSION
$107.96
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 9.2%)
$140.79
(+30%)
Base:
(SPY PE: 20.1, Growth: 9.2%)
$128.58
(+19%)
Bear:
(PE: 17.1, Growth: 9.2%)
$109.29
(+1%)
đ
Valuation based on Current Earnings
Trailing PE: 20.75 | Current EPS (TTM): $5.15
Bull Case
$112.16
(+4%)
Analyst growth -4.6%, PE expands to 22.8
Base Case
$101.96
(-6%)
Market implied -4.6%, PE stable at 20.8
Bear Case
$72.66
(-33%)
Severe decline -20.0%, PE contracts to 17.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 6:45 AM ET
Data refreshes hourly during market hours. Next update: 7:45 AM
Data refreshes hourly during market hours. Next update: 7:45 AM
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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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