Coca-Cola Europacific Partners (XMAD:CCEP) Momentum Rank: 9 (As of Aug. 31, 2026) — 13% Above Median

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XMAD:CCEP Coca-Cola Europacific Partners PLC XMAD:CCEP
89 GF Score
Price €93.10
GF Value €88.52
Valuation Fairly Valued
! 5 Warning Signs
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What is Coca-Cola Europacific Partners Momentum Rank?

Coca-Cola Europacific Partners XMAD:CCEP +0.32% 89 Momentum Rank is 9 as of Aug. 31, 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates XMAD:CCEP with a GF Score™ of 89/100 and a GF Value™ of €88.52 (Fairly Valued). The stock has 5 warning signs investors should review.

Coca-Cola Europacific Partners has the Momentum Rank of 9.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Coca-Cola Europacific Partners Momentum Rank Related Terms

XMAD:CCEP vs KO, PEP, MNST: Momentum Rank Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Europacific Partners's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coca-Cola Europacific Partners Momentum Rank vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Europacific Partners's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Coca-Cola Europacific Partners's Momentum Rank falls into.


XMAD:CCEP
89GF Score
Coca-Cola Europacific Partners PLC XMAD:CCEP
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 9 mean?
Coca-Cola Europacific Partners (XMAD:CCEP) has a Momentum Rank of 9 as of Aug. 31, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Coca-Cola Europacific Partners and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Coca-Cola Europacific Partners' Momentum Rank has ranged from 1.00 to 10.00.
Is Coca-Cola Europacific Partners' Momentum Rank too high?
Coca-Cola Europacific Partners' current Momentum Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Coca-Cola Europacific Partners has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Europacific Partners' Momentum Rank compare to KO and PEP?
Coca-Cola Europacific Partners' Momentum Rank of 9 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Coca-Cola Europacific Partners' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Beverages - Non-Alcoholic company?
A good Momentum Rank depends on the Beverages - Non-Alcoholic industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Coca-Cola Europacific Partners and its competitors. Coca-Cola Europacific Partners's current Momentum Rank is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Europacific Partners stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Europacific Partners (XMAD:CCEP) is currently considered Fairly Valued. The stock's GF Value™ is €88.52, compared to a current price of €93.10 — trading 5.2% above its estimated fair value. The current Momentum Rank is 9, which is 13% above median its 10-year median of 8.00. Coca-Cola Europacific Partners' overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Coca-Cola Europacific Partners (XMAD:CCEP), the current Momentum Rank is 9 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Europacific Partners (XMAD:CCEP) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Europacific Partners stock appears to be overvalued. The current stock price of €93.10 is trading 5.2% above its estimated GF Value™ of €88.52. GuruFocus considers Coca-Cola Europacific Partners to be Fairly Valued.

Key valuation signals for XMAD:CCEP:

  • Momentum Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: €88.52 vs. price of €93.10 (5.2% above fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the XMAD:CCEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola Europacific Partners Business Description

Address Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
89GF Score

Get the complete analysis for XMAD:CCEP

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€93.10
Price
€88.52
GF Value