CCEP
Coca-Cola Europacific PartnersBNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-21
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
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
76
Value
52
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $104.90 · Bull $110.00 · Bear $92.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $106.75
Why
Momentum76 · Δ7d +6.9
Value52 · Δ7d -0.1
Sentiment45 · Δ7d -3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
76
26% active weight
Current posture
7d trendImproving
Δ7d
+6.9
Δ21d
+2.2
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-8.3
Why this grade
Composite grade B. Momentum 75.6 / Value 52.3 / Sentiment 45.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$47.04B
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
+34.9%
Op Margin
+11.3%
Net Debt
$11.44B
Current Ratio
0.80
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology