This stock is in 필수소비재: revenue rank 45 of 120, share 0.3%.
45 / 1200.3%revenue share
Coca Cola Europacific Partners
CCEP-US · Nasdaq$109.46-2.01%
2026-07-31 closeCoca Cola Europacific Partners — pricey right now, or cheap? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 126 필수소비재 peers · not investment advice
Valuation in its own history
PER 92.67 · PBR 56.5 — own history (2000-01~) percentiles 19/100 · 0/100
PER19/100
PBR0/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 39 consecutive years · Raised 5 consecutive years · Yield 2.13% (based on 2025 payment of $2.33) · 3-year growth +11.1%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2015Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.80
Distress
Grey
Safe
- Altman Z''
- 1.80
- Beneish M-Score
- -2.75
- Sloan accrual
- -4.44%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-03필수소비재
Who dominates this industry?
- 1WMT-US32.8%
- 2Kroger7.1%
- 3Pepsico4.4%
- 4Archer Daniels Midland4.1%
- 5Procter & Gamble4.1%
- 6Coca Cola Europacific Partners0.3%
Concentration
DistributedCR3 44.2%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 9.77
- Direction
- 확대
- Level
- 보통
- Years
- 9
Value lens
- P90/P10
- 19.2
- Median P/B
- 1.74
- Level
- 넓음
- n
- 104
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 12.4%
- Interest coverage
- 3.2x
- Return on equity (ROE)
- 61%
Operating margin −5pp
TolerableInterest coverageBase 3.2x adverse case 1.9x
Return on equity (ROE)Base 61% adverse case 25.1%
Revenue −15%
TolerableInterest coverageBase 3.2x adverse case 2.7x
Return on equity (ROE)Base 61% adverse case 47.7%
Interest rate +2pp
TolerableInterest coverageBase 3.2x adverse case 2.1x
Return on equity (ROE)Base 61% adverse case 47.1%
Interest coverage limit
Current margin 8.5ppInterest coverage limit at an operating margin of 3.9%
Interest expense coverage threshold
Financials at a glance
Coca Cola Europacific Partners's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Carlsberg
Competitors
PepsiCoPrice comovement r=0.38 (1 year)NestleDanoneMonster BeveragePrice comovement r=0.46 (1 year)AriZona BeverageAnheuser-Busch InBevHeinekenBritvicRefresco
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
Strong buy (52w high + volume)×1
26-07-29·
52-week high breakout×1
26-07-28·
New MA alignment×4
26-07-27·26-07-22·26-07-20·26-07-16·
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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