CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$91.70
0.48 (0.53%)
ā²
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 13, 2026
12d
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:
š HOLD: CCEP is fairly valued with market pricing in 0.4% annual growth. Fine to hold or accumulate slowly on dips.
š HOLD: CCEP is fairly valued with market pricing in 0.4% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$123.11
Based on 6.5% avg growth
INTRINSIC VALUE TODAY
$76.44
Trading above fair value
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 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $91.70, which is considered extended relative to its 30-day fair value range of $87.99 to $91.44. The stock's valuation (Forward PE: 20.5) is in line with its historical norms (20.2). At these levels, the market is pricing in 0.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CCEP is showing sideways momentum. The price is approaching resistance at $92.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CCEP has a strong technical setup (60/100), 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 showing sideways momentum. The price is approaching resistance at $92.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CCEP has a strong technical setup (60/100), 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
Fair Price Range
$87.99 -
$91.44
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding CCEP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($99.33)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$87.99 -
$91.44
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$88.01
Resistance Level
$92.22
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
20.49
Wall Street Target
$99.33
(+8.9%)
Revenue Growth (YoY)
4.5%
Earnings Growth (YoY)
15.0%
Profit Margin
7.3%
Valuation Premium vs History
+0.4% premium
PE vs Historical
20.5 vs 20.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$91.58
(+0%)
2-Year Target
$91.95
(+1%)
3-Year Target
$92.32
(+1%)
3-Yr Target (if PE normalizes)
(PE: 20ā20)
PE COMPRESSION
$91.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 9.0%)
$128.52
(+41%)
Base:
(SPY PE: 20.5, Growth: 9.0%)
$118.10
(+30%)
Bear:
(PE: 17.4, Growth: 9.0%)
$100.39
(+10%)
š
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (23x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 22.70 | Current EPS (TTM): $4.01
Bull Case
$111.15
(+21%)
Analyst growth 11.0%, PE expands to 25.0
Base Case
$101.05
(+10%)
Market implied 11.0%, PE stable at 22.7
Bear Case
$61.90
(-33%)
Severe decline -20.0%, PE contracts to 19.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 1:46 AM ET
Data refreshes hourly during market hours. Next update: 2:46 AM
Data refreshes hourly during market hours. Next update: 2:46 AM
š„ 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 |
$79 | 67 BUY |
|
MNST
Monster Beverage Corp |
BUY
25 analysts |
$79 | 66 BUY |
|
CELH
Celsius Holdings Inc |
BUY
21 analysts |
$63 | 58 HOLD |
|
KDP
Keurig Dr Pepper Inc |
BUY
21 analysts |
$34 | 52 HOLD |
|
KOF
Coca-Cola Femsa SAB de Cā¦ |
STRONG BUY
13 analysts |
$104 | 64 BUY |
Advanced CCEP Option Strategies
Professional options setups generated by AI based on today's CCEP price and gamma walls.
