Equity Profile

CCEP

Coca-Cola Europacific Partners PLC

Consumer StaplesSoft Drinks & Non-alcoholic Beverages$47.5B

Feb16Wed

Pre-Earnings Brief

UpcomingQ3-2020Pre-Market9:00 AM EST

Company Snapshot

Coca-Cola Europacific Partners PLC (CCEP) is a leading bottler of Coca-Cola products in Europe, focusing on soft drinks and non-alcoholic beverages. As a key player in the consumer staples sector, the company benefits from steady demand for its products, which are essential for everyday consumption.

Key Metrics to Watch

Revenue Growth

This metric indicates how well CCEP is expanding its sales, which is crucial for assessing overall business health.

N/A

Earnings Per Share (EPS)

EPS reflects the company's profitability on a per-share basis, a key indicator for investors.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CCEP Q3-2020 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 2Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+2.61%

Avg Stock Reaction

-0.52%

Last Quarter Recap

In the last quarter, CCEP reported an EPS of $0.33, beating estimates by 10.74%. However, revenue figures were not disclosed, leaving some uncertainty about overall performance.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, investors are cautiously optimistic about CCEP's upcoming earnings, hoping for continued growth in a recovering economy. However, uncertainties around supply chain issues and inflation could weigh on results.

Bull Case

If CCEP demonstrates strong revenue growth and maintains or increases its market share, it could signal robust demand for its products, leading to a positive stock reaction.

Bear Case

Conversely, if the company reports disappointing earnings or reveals challenges in maintaining profitability due to rising costs, it could lead to a negative market response.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for this quarter?

Revenue growth is critical for understanding CCEP's performance and ability to compete in the beverage market.

How is CCEP addressing supply chain challenges?

Supply chain issues have been affecting many companies, and how CCEP manages these challenges could impact its profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of supply chain management on CCEP's profitability this quarter.

Supporting Evidence

CCEP's previous quarter showed a strong EPS surprise, indicating potential for continued performance.

Options pricing suggests a modest move, which may not reflect the actual volatility expected from supply chain issues.

Key Risk

If revenue growth falls short of expectations, it could challenge the current optimistic outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on CCEP's ability to navigate market pressures and maintain growth.

Bull Confirmed If

Revenue growth of 5% or higher would confirm strong demand and market position.

Bear Confirmed If

A revenue decline or negative guidance would indicate significant challenges ahead.

Pre-Earnings Positioning

Options Market

Implied Move

±2.31%

The options market is pricing in a modest move around the earnings report, suggesting that investors are anticipating some volatility but not extreme changes.

Detail

ATM IV

0.3%

30d HV

25.7%

Calls (700)P/C Ratio: 0.14Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CCEP beats expectations, history suggests a potential stock increase of around +0.35%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further clarity.

Miss

A disappointing report could lead to a decline of about -1.39%, reflecting investor concerns over profitability.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on revenue growth expectations for the current quarter.
2Insights into how supply chain challenges are being managed.
3Details on market share changes in key regions.
4Comments on pricing strategies in response to inflation.
5Outlook for future quarters based on current economic conditions.

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Company Snapshot

Key Metrics to Watch

Revenue Growth

This metric indicates how well CCEP is expanding its sales, which is crucial for assessing overall business health.

N/A

Earnings Per Share (EPS)

EPS reflects the company's profitability on a per-share basis, a key indicator for investors.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CCEP Q3-2020 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 2Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+2.61%

Avg Stock Reaction

-0.52%

Last Quarter Recap

In the last quarter, CCEP reported an EPS of $0.33, beating estimates by 10.74%. However, revenue figures were not disclosed, leaving some uncertainty about overall performance.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If CCEP demonstrates strong revenue growth and maintains or increases its market share, it could signal robust demand for its products, leading to a positive stock reaction.

Bear Case

Conversely, if the company reports disappointing earnings or reveals challenges in maintaining profitability due to rising costs, it could lead to a negative market response.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected revenue growth rate for this quarter?

Revenue growth is critical for understanding CCEP's performance and ability to compete in the beverage market.

How is CCEP addressing supply chain challenges?

Supply chain issues have been affecting many companies, and how CCEP manages these challenges could impact its profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of supply chain management on CCEP's profitability this quarter.

Supporting Evidence

CCEP's previous quarter showed a strong EPS surprise, indicating potential for continued performance.

Options pricing suggests a modest move, which may not reflect the actual volatility expected from supply chain issues.

Key Risk

If revenue growth falls short of expectations, it could challenge the current optimistic outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on CCEP's ability to navigate market pressures and maintain growth.

Bull Confirmed If

Revenue growth of 5% or higher would confirm strong demand and market position.

Bear Confirmed If

A revenue decline or negative guidance would indicate significant challenges ahead.

Pre-Earnings Positioning

Options Market

Implied Move

±2.31%

The options market is pricing in a modest move around the earnings report, suggesting that investors are anticipating some volatility but not extreme changes.

Detail

ATM IV

0.3%

30d HV

25.7%

Calls (700)P/C Ratio: 0.14Puts (100)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CCEP beats expectations, history suggests a potential stock increase of around +0.35%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further clarity.

Miss

A disappointing report could lead to a decline of about -1.39%, reflecting investor concerns over profitability.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on revenue growth expectations for the current quarter.
2Insights into how supply chain challenges are being managed.
3Details on market share changes in key regions.
4Comments on pricing strategies in response to inflation.
5Outlook for future quarters based on current economic conditions.