CCEP

🛒 Consumer Defensive

Coca-Cola Europacific Partners

Conservative #52Aggressive #710Low Risk

$105.70+0.96%

Day High$105.95

Day Low$104.51

Volume1.6M

Mkt Cap$47.5B

52W Low $8152W High $106

Market Cap

$44.6B

P/E Ratio

25.1

Sector avg: 23.1

Rev Growth

11.7%

Sector avg: 13.5%

Earnings Growth

-15.0%

Profit Margin

6.9%

Sector avg: 12.2%

Debt/Equity

1.33

Score Breakdown

Overall Score78.1

Fundamental Score61.7

ML Score90.5

Score by Horizon

3 Month

82.9

6 Month

92.7

Primary

1 Year

97.6

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 61.7 (sector-relative)

ML percentile=90.5 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (61.7) + 9% ML (90.5) = 64.3

Market-cap adj: +2.0pt ($44.6B)

Risk Signals

Risk (low): Ultra-low vol 3.9% → +12pt stability bonus; Drawdown 8% → -0.1pt

Sector Peer Comparison(Consumer Defensive — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
CCEPCoca-Cola Europacific Partners	78.1	25.1	11.7%	6.9%	$44.6B
CALMCal-Maine Foods, Inc.	86.6	3.5	83.2%	27.4%	$4.0B
PPCPilgrim's Pride Corporation	84.1	9.5	3.5%	5.9%	$10.3B
MNSTMonster Beverage Corporation	81.9	46.3	4.9%	20.1%	$79.6B
MZTIThe Marzetti Company	77.8	25.3	2.0%	9.3%	$4.6B
FIZZNational Beverage Corp.	76.6	18.6	0.8%	15.6%	$3.5B
Sector Average	77.9	23.1	13.5%	12.2%	—

Why This Stock

Consumer DefensiveStrong revenue growthHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.