- Prev close
- $116.13
- Day range
- $113.27 – $117.83
- From 52-wk high
- -2.5%
CCEP’s -2.3% session move looks like a normal pullback inside a strong Q3 update: comparable revenue grew 5.8% and full-year guidance was reaffirmed, so the event reads well-supported rather than stock-specific deterioration.
CCEP
COCA-COLA EUROPACIFIC PARTNE
As of Nov 3, 2026
76/100
Looks healthyHealth ScoreMove driver
The stock fell -2.3% in the session while the S&P 500 slipped -0.5% and the Nasdaq 100 fell -1.4%, so the decline was larger than the broad market but not extreme. With no peer move list provided, the clearest explanation is stock-specific profit-taking after a strong Q3 trading update and reaffirmed guidance rather than a macro shock; the day range from $113.21 to $111.31 also shows a modest fade from the open rather than a disorderly break.
Volatility check
This looks like ordinary volatility against solid fundamentals, not deterioration. Revenue is up 2.3% YoY (TTM), the latest quarter was up 2.3% YoY, and EPS is up 2.3% YoY (TTM), while margins remain healthy at 36.3% gross, 12.7% operating, and 9.4% net. Valuation is not cheap at PE 23.0, forward PE 21.2, and PEG 2.30 — the PEG, or P/E divided by growth, says the market is already paying for growth — so even a good print can produce a pullback. Beta is 0.47, which fits a generally lower-volatility name, and the analyst mix is still constructive at 4 strong-positive, 10 positive, 6 neutral, 2 negative, and 1 strong-negative.
Earnings setup
The next earnings date is not available this period, so there is no confirmed upcoming report date to anchor. What the market already knows is that Q3 revenue growth was 5.8% on a comparable, foreign-exchange-neutral basis, with volume up 2.3% and improved revenue per unit case, and the company maintained full-year guidance after beating consensus on organic revenue, which was 5.8% versus 4.7% expected. The main questions are whether volume growth can stay above price/mix pressure, whether revenue per unit case continues to improve, and whether full-year sales growth guidance of 3% to 4% YoY remains comfortably achievable.
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