CCEP · NASDAQ · STOCK
Coca-Cola Europacific Partners (CCEP) Stock Analysis
$104.25
52W $84.66 – $113.67
52/100
$46.21B
21.0
0.48
Is CCEP Bullish or Bearish?
Mixed.
Innellis AI committee rates Coca-Cola Europacific Partners (CCEP) Watch with a composite score of 52/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.20 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.80 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 24.8% shows genuine earnings power backing the valuation — Value
- Dividend yield of 5.0% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 4.6x prices in significant intangible value — Value
- 2 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.80 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 79%
of 72 Consumer Defensive peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 24.8% shows genuine earnings power backing the valuation
− Price-to-book of 4.6x prices in significant intangible value
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.80 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 51.8 to 51.8.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
64.7
Neutral
MACD Histogram
0.446
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$102.62
Resistance
$110.88
Bollinger %B
0.93
Inside Bands
Price vs Moving Averages
EMA 9
$102.33
Above
EMA 21
$102.61
Above
EMA 50
$103.51
Above
EMA 200
$100.07
Above
Fundamental Analysis
Valuation
74
Growth
24
Profitability
63
Financial Health
29
Cash Flow
70
Valuation
P/E Ratio
21.0×
P/B Ratio
5.02×
PEG Ratio
0.64
Dividend Yield
2.18%
52W High
$113.67
52W Low
$84.66
Quality & Growth
ROE
2478.6%
ROA
650.1%
Gross Margin
3556.3%
Operating Margin
1352.2%
Revenue Growth YoY
—
Debt / Equity
1.47
AI Fundamental Assessment
P/E ratio of 21.0 (inexpensive relative to a 15-40x range); Price-to-book of 5.0x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 24.8%; Return on assets of 6.5%; Net margin of 9.3%; Gross margin of 35.6%; Current ratio of 0.89 (tight short-term liquidity); Debt-to-equity of 1.47; Free cash flow per share is positive (4.74); Most recent quarter missed estimates by 1.0%; 2 consecutive earnings misses; EPS growth decelerating (+13.4% -> -28.9% QoQ); Analyst estimates falling over recent quarters
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