B+
Bull case
25%
Probability
Target price
$120.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
CCEP
Coca-Cola Europacific PartnersBNasdaq / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
The H1 print supports a cautiously positive operating thesis: balanced growth, share gains, productivity-led margin expansion, strong cash generation, and momentum in zero sugar, energy, sports, hydration, and Southeast Asia. FY26 guidance was reaffirmed.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.6.
What can break
A bounded retry of the official IR source timed out, so no additional primary-source confirmation was added in this repair pass.
Momentum
64
Value
53
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $112.10 · Bull $120.00 · Bear $101.00Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $110.31
Why
Momentum64 · Δ7d +0.3
Value53 · Δ7d +0.0
Sentiment72 · Δ7d +7.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.6.
Contradictions & invalidation
- • A bounded retry of the official IR source timed out, so no additional primary-source confirmation was added in this repair pass.
- • APS revenue per unit case declined 1.5% in H1, with mix and Suntory effects remaining relevant. [#IR-H1-2026-08-04]
- • The release does not establish a positive earnings surprise versus consensus, and no post-print analyst estimate or target revisions were available.
Catalyst clock
2026-08-04
Strong H1 with FY26 guidance reaffirmed
Lead driver: Sentiment · See AI snapshot
Momentum
64
9% active weight
Current posture
7d trendSoftening
Δ7d
+0.3
Δ21d
+5.4
Value
53
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.5
Sentiment
72
62% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+3.2
Why this grade
Composite grade B. Momentum 64.4 / Value 52.8 / Sentiment 72.5
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$112.10
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$101.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$46.79B
Beta
0.52
Shares Out
443.22M
P/E (TTM)
22.4
P/S (TTM)
1.61
P/FCF (TTM)
31.90
Rev YoY
+4.5%
EPS YoY
+14.8%
Gross Margin
+35.0%
Op Margin
+13.5%
Net Debt
$11.44B
Current Ratio
0.89
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data