Coca-Cola Europacific Partners PLC (CCEP) fair value analysis
Nasdaq · Updated 2026-09-07
Coca-Cola Europacific Partners PLC is a beverage bottling and distribution company that produces, packages, and distributes Coca-Cola branded drinks and other beverages. The company operates across Europe, the Middle East, Africa, and the Asia-Pacific region.
Forward Fair Value verdict
OvervaluedBased on TickrTrends' weekly Forward Fair Value model, CCEP is trading at more than a 25% premium to estimated fair value.
CCEP currently ranks #60 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.
- Last price
- $108.19
- Sector
- Consumer Defensive
- 12-month range
- $83.96–$108.19
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Leverage
- Moderate
- Margin trend
- Stable
- Revenue growth
- High
- RSI zone
- Neutral
- 50/200-day trend
- Uptrend
- 52-week position
- The top quarter of its range
- DCF cross-check
- Undervalued
What our data shows for CCEP
- Our model validated 16 trailing price-to-earnings windows for CCEP, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $83.96–$108.19.
- The 14-day relative strength index sits at a neutral 41.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for CCEP
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent CCEP news
TickrTrends' derived news-sentiment signal for CCEP is currently mixed, computed from recent coverage.
- Coca-Cola Europacific Partners PLC (NASDAQ:CCEP) Q3 2024 Earnings Call Transcript (insidermonkey.com, 2024-11-06)
TickrTrends take: Coca-Cola Europacific Partners operates in the Consumer Defensive sector, which typically attracts investors seeking stable cash flows and lower volatility compared to broader market indices. Given TickrTrends' current assessment that CCEP is overvalued, investors monitoring the company should pay particular attention to whether Q3 2024 results demonstrate earnings growth or margin expansion sufficient to justify current pricing levels. The earnings call transcript will be relevant for understanding whether management commentary supports the company's valuation or suggests a disconnect between price and fundamental performance.
What people are saying
Follow the CCEP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is CCEP stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), CCEP is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is CCEP's TickrTrends verdict?
CCEP's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does CCEP compare to other Consumer Defensive stocks?
CCEP ranks #60 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is CCEP overbought or oversold?
CCEP's 14-day RSI is in neutral territory - neither overbought nor oversold.
More in Consumer Defensive
Head-to-head comparisons
CCEP vs ADM · CCEP vs BG · CCEP vs CALM · CCEP vs CHEF · CCEP vs IMKTA