CCEP Stock Analysis: Buy, Sell, or Hold?
CCEP - Coca-Cola Europacific Partners plc Ordinary Shares
$90.98
-0.66 (-0.72%)
ā¼
5d:
-1.74%
30d:
-17.61%
90d:
-0.77%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
š HOLD: CCEP shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
š 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
$140.50
Based on 6.9% avg growth
INTRINSIC VALUE TODAY
$87.24
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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCEP is currently trading at $90.98, which is considered oversold relative to its 30-day fair value range of $94.62 to $106.56. The stock's valuation (Forward PE: 18.7) is in line with its historical norms (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 3.1% 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 uptrend. The price is currently testing key support at $90.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $102.80 (+12.2%). 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 uptrend. The price is currently testing key support at $90.07. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CCEP has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $102.80 (+12.2%). 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
OVERSOLD
Fair Price Range
$94.62 -
$106.56
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($102.80)
Fair Price Analysis
30-Day Fair Range
$94.62 -
$106.56
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$90.07
Resistance Level
$101.98
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.74
Wall Street Target
$102.80
(+12.2%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
68.3%
Profit Margin
9.3%
Valuation Discount vs History
-3.1% cheaper
PE vs Historical
18.7 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.1%
(market-implied from PE analysis)
1-Year Target
$88.80
(-3%)
2-Year Target
$86.05
(-6%)
3-Year Target
$83.38
(-9%)
3-Yr Target (if PE normalizes)
(PE: 19ā21)
$91.65
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 9.8%)
$144.94
(+58%)
Base:
(SPY PE: 18.7, Growth: 9.8%)
$121.26
(+32%)
Bear:
(PE: 15.9, Growth: 9.8%)
$103.07
(+13%)
š
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 18.77 | Current EPS (TTM): $4.88
Bull Case
$100.99
(+9%)
Analyst growth 0.2%, PE expands to 20.7
Base Case
$91.81
(-1%)
Market implied 0.2%, PE stable at 18.8
Bear Case
$62.30
(-33%)
Severe decline -20.0%, PE contracts to 16.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
š”
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.7 to 20.6
Stabilization Target:
$100.73
(+9.9%)
PE Expansion Potential:
+9.9%
Share & Embed Analysis
Last updated: March 30, 2026 3:06 PM ET
Data refreshes hourly during market hours. Next update: 4:06 PM
Data refreshes hourly during market hours. Next update: 4:06 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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