CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$96.93
-0.19 (-0.20%)
▼
5d:
-0.78%
30d:
+5.52%
90d:
+2.34%
BUY
MODERATE Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Get Alerted When CCEP Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CCEP shows positive signals but monitor for confirmation. Market pricing in 0.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CCEP shows positive signals but monitor for confirmation. Market pricing in 0.4% decline. Moderate conviction.
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 $96.93, which is considered slightly high relative to its 30-day fair value range of $91.17 to $96.98. The stock's valuation (Forward PE: 19.8) is in line with its historical norms (20.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% 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. Immediate support is located at $92.63, while resistance sits at $100.42.
Market Sentiment: CCEP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CCEP is in a downtrend. Immediate support is located at $92.63, while resistance sits at $100.42.
Market Sentiment: CCEP has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$91.17 -
$96.98
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($105.56)
Trading Range Analysis
30-Day Trading Range
$91.17 -
$96.98
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$92.63
Resistance Level
$100.42
Current Trend
Downtrend
Technical data as of
Jun 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.84
Wall Street Target
$105.56
(+8.9%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
68.3%
Profit Margin
9.3%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
19.8 vs 20.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$96.54
(0%)
2-Year Target
$96.16
(-1%)
3-Year Target
$95.77
(-1%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
$97.00
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 9.5%)
$139.77
(+44%)
Base:
(SPY PE: 19.8, Growth: 9.5%)
$127.35
(+31%)
Bear:
(PE: 16.9, Growth: 9.5%)
$108.25
(+12%)
📈
Valuation based on Current Earnings
Trailing PE: 19.63 | Current EPS (TTM): $4.94
Bull Case
$105.49
(+9%)
Analyst growth -1.1%, PE expands to 21.6
Base Case
$95.90
(-1%)
Market implied -1.1%, PE stable at 19.6
Bear Case
$65.95
(-32%)
Severe decline -20.0%, PE contracts to 16.7
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 19.8 to 20.1
Stabilization Target:
$98.18
(+1.3%)
PE Expansion Potential:
+1.3%
Share & Embed Analysis
Last updated: June 19, 2026 8:08 AM ET
Data refreshes hourly during market hours. Next update: 9:08 AM
Data refreshes hourly during market hours. Next update: 9:08 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CCEP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Beverages - Non-Alcoholic Stocks
Top-rated stocks in Beverages - Non-Alcoholic by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KO
The Coca-Cola Company |
STRONG BUY
26 analysts |
$86 | 56 HOLD |
|
MNST
Monster Beverage Corp |
BUY
25 analysts |
$90 | 58 HOLD |
|
CELH
Celsius Holdings Inc |
BUY
21 analysts |
$61 | 60 BUY |
|
KDP
Keurig Dr Pepper Inc |
BUY
21 analysts |
$34 | 58 HOLD |
|
KOF
Coca-Cola Femsa SAB de C… |
STRONG BUY
13 analysts |
$116 | 50 HOLD |
