CCEP
Coca-Cola Europacific PartnersCNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
The constructive interpretation is that Q1 supported the existing FY26 framework: revenue growth was solid, revenue per unit case rose 0.8%, management cited value-share gains, Zero Sugar and energy strength, and FY26 guidance was reaffirmed. [#6K-2026-04-28]
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.8.
What can break
Comparable volume growth was only 1.6% after adjusting for six extra consumption days, so the reported 8.5% volume growth overstates the underlying pace. [#6K-2026-04-28]
Momentum
47
Value
54
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $104.90 · Bull $110.00 · Bear $92.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $104.89
Why
Momentum47 · Δ7d +0.2
Value54 · Δ7d +0.5
Sentiment62 · Δ7d +8.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
47
34% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-5.0
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.5
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+13.2
Why this grade
Composite grade C. Momentum 47.1 / Value 53.6 / Sentiment 62.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$39.75B
Beta
0.52
Shares Out
449.99M
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
+35.2%
Op Margin
+11.3%
Net Debt
$10.41B
Current Ratio
0.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology