- Prev close
- $108.25
- Day range
- $107.14 – $108.45
CCEP’s -1.2% move looks like profit-taking after interim results and a reaffirmed full-year guide, with the stock still close to its 52-week high at $113.67 and backed by 11.7% TTM revenue growth.
CCEP
COCA-COLA EUROPACIFIC PARTNE
As of Aug 4, 2026
68/100
Worth keeping an eye onHealth ScoreMove driver
The primary driver was stock-specific profit-taking after interim results, not the market backdrop. CCEP fell -1.2% even as the S&P 500 rose +1.8% and the Nasdaq 100 rose +3.4%, so the broad tape does not explain the move. The company also reported higher first-half profit and reaffirmed full-year guidance, which fits a reversal from strength rather than a fundamental break; the shares had recently been near an all-time high and remain only -4.8% below the 52-week high of $113.67.
Volatility check
This looks like ordinary post-earnings volatility rather than deterioration. Fundamentals are still intact: revenue is +11.7% YoY (TTM), latest quarter revenue is +8.4% YoY, and EPS is +20.4% YoY (TTM), with margins at gross +36.3%, operating +12.7%, and net +9.4%. Valuation is not cheap at PE 21.4 and forward PE 20.7, while PEG 2.38 — P/E divided by growth, so investors are paying about 2.38x the growth rate — says a fair amount of growth is already priced in. Beta 0.48 also suggests the shares usually move less than the market, so a small pullback after a strong run is not unusual; it is more a valuation-sensitive pause than evidence of business damage.
Earnings outlook
The next earnings date is 2026-08-04, and the prior release already framed the report as a strong first half with full-year guidance reaffirmed. The facts do not include a street consensus revenue or EPS growth estimate for the upcoming print, so I cannot quote one here. Based on what is available, the market is likely focused on three items: whether H1 momentum in revenue +11.7% YoY (TTM) and EPS +20.4% YoY (TTM) is holding, whether margins stay near gross +36.3% and operating +12.7%, and whether management keeps the full-year outlook unchanged after the recent run to within -4.8% of the 52-week high of $113.67.
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