Assessing Coca-Cola Europacific Partners (ENXTAM:CCEP) Valuation Following Steady Returns and Recent Share Price Cooling

Coca-Cola Europacific Partners (ENXTAM:CCEP) has delivered steady progress over the past year. Shares have seen nearly a 10% return in that time, even as the stock dipped somewhat over the past 3 months.

See our latest analysis for Coca-Cola Europacific Partners.

Coca-Cola Europacific Partners’ steady 1-year total shareholder return of nearly 10% hints at resilient long-term gains, even as the share price has softened in recent months. With momentum cooling a bit, investors now seem to be weighing near-term shifts against the company’s broader growth runway and valuation outlook.

If you’re looking to expand your radar beyond beverage giants, this is a great moment to discover fast growing stocks with high insider ownership.

With shares still trading below analyst price targets despite steady earnings growth, the key question now is whether Coca-Cola Europacific Partners is undervalued or if the market already reflects its future potential. Is this a buying window, or is growth fully priced in?

Most Popular Narrative: 12.7% Undervalued

Compared to its last close price of €74.8, the most widely followed narrative points to a fair value of €85.66. This view highlights the potential upside and sets out specific drivers that could elevate Coca-Cola Europacific Partners above current market expectations.

Increased investment in digital platforms, data analytics, and AI-driven sales tools (e.g., myccep.com, RED One, eB2B) enhances pricing, promotion, and distribution efficiency. This unlocks greater margin expansion and improves operating profits over the medium term.

Read the complete narrative.

Curious how digital transformation and bright future earnings forecasts could push fair value well above today’s price? There is a pivotal assumption fueling these bullish projections, involving double-digit profit growth and evolving efficiency metrics. Intrigued to find out what is driving the consensus target? The complete narrative reveals which ambition powers the analysts’ case for further upside.

Result: Fair Value of €85.66 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent regulatory changes or shifting consumer tastes toward healthier options could challenge both growth and margin expansion in the coming years.

Find out about the key risks to this Coca-Cola Europacific Partners narrative.

Another View: Is the Market Multiple Sending a Different Signal?

While analyst forecasts suggest Coca-Cola Europacific Partners is undervalued, the market is pricing the company well above its sector on a price-to-earnings basis. The multiple stands at 22.1x compared to 16.6x for the broader European Beverage industry and above the peer average of 21.1x. Notably, this also exceeds the company's own fair ratio of 19.1x, which signals some valuation risk if expectations reset. Does this premium signal true quality, or is the market already baking in future growth?

See what the numbers say about this price — find out in our valuation breakdown.

Build Your Own Coca-Cola Europacific Partners Narrative

If you see things differently, or want to dig into the details yourself, you can put together your own narrative in just a few minutes. Do it your way.

A great starting point for your Coca-Cola Europacific Partners research is our analysis highlighting 2 key rewards and 2 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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