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CCEP
$94.18-0.39 (-0.41%)
Market ClosedLast close May 1
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Coca-Cola Europacific Partners PLC in the Consumer Defensive sector is trading at $94.18. The stock is currently 15% below its 52-week high of $110.90, remaining 1.7% above its 200-day moving average. Technical signals show neutral RSI of 41 and bearish MACD signal, explaining why CCEP maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 41) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$94.18
Potential Upside
19.8%
Whystock Fair Value$112.84
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus10 analysts
Buy
Mean target$105.81+12.4%
Range$87.19 – $114.13
Fundamentals
Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, te...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$42.84B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.16
Beta
Defensive asset. Lower volatility than the S&P 500.
0.51
Div Yield
Strong income play. Yield provides a meaningful total return floor.
245.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.79%
Volume
Today's trading volume
848,193
Recent News
Coca-Cola Europacific Partners Q1 Earnings Call Highlights
Coca-Cola Europacific Partners (NASDAQ:CCEP) reported what CEO Damian Gammell described as a “good start to the year” in its Q1 2026 trading update, citing positive mix, solid underlying volume growth and continued market share gains across key beverage categories. While Q1 is typically the company
How The Coca-Cola Europacific Partners (ENXTAM:CCEP) Investment Story Is Shifting With New Analyst Targets
Coca-Cola Europacific Partners has seen a fine tuning of its valuation picture, with the euro fair value estimate adjusting from about €90.09 to roughly €90.81 and Street price targets now clustering between €79 and €100, and around US$107 to US$118. These moves reflect analysts tweaking their views rather than shifting stance, weighing solid recent results against questions around consumer demand and the balance of risk and reward at current levels. As you read on, you will see how to keep...
Coca-Cola Europacific (CCEP) 2025 Revenue Hits €20.9B as Operating Profit Rises 31% to €2.79B
Coca-Cola Europacific Partners (NASDAQ:CCEP) is one of the best NASDAQ stocks to buy according to hedge funds. On February 17, Coca-Cola Europacific Partners reported financial performance for 2025, with total revenue reaching €20.9 billion, a 2.3% increase on a comparable basis. The company achieved a reported operating profit of €2.79 billion, marking a 31% increase […]
KDP or CCEP: Which Is the Better Value Stock Right Now?
KDP vs. CCEP: Which Stock Is the Better Value Option?
Coca-Cola Europacific Partners (ENXTAM:CCEP) Is Up 6.8% After €1 Billion Buyback And Higher 2025 Profits - What's Changed
Coca-Cola Europacific Partners PLC announced in February 2026 that it will repurchase and cancel up to €1,000 million of shares by February 2027, alongside reporting 2025 sales of €20,901 million and net income of €1,942 million, both higher than the prior year. This combination of a sizeable capital return via buybacks and higher earnings per share highlights the company’s focus on shareholder returns and balance sheet efficiency. We’ll now examine how this sizeable share repurchase plan...