Consumer Defensive
Live Price
Offline$60.78
-3.55% today
1Y Change
+18.98%
Window
Jun 25, 2025 โ Jun 15, 2026
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
COCA COLA HBC LTD (CCHBF) is a Consumer Defensive stock with a market cap of $18.07B and listed on OTC. The stock last traded around $60.78 and up 19.0% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +6.0%, EPS growth of +13.4%, a dividend yield of 2.1%. What stands out right now is revenue +6.0%, EPS +13.4%, free cash flow -5.7% with operating margin 11.2% and ROIC 11.3%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 19.2 and price/sales 1.6. Stock Foundry combines CCHBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+6.0% vs +1.7% peer median
Operating Margin
Above sector median
+11.2% vs +6.6% peer median
P/E
Above sector median
19.2 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 10, 2026 with an EPS surprise of -3.2% and a revenue surprise of +118.3%.
The operating story is still moving forward
Revenue is running at +6.0% and EPS at +13.4%, with operating margin around 11.2%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 12, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.6% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 10, 2026 | -3.2% | +0.0% | +0.0% | +0.0% |
2025 Jun 27, 2025 | -1.3% | +0.0% | -0.9% | +0.5% |
2024 Dec 31, 2024 | -2.4% | +0.0% | -0.9% | -0.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CCHBF
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Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CCHBF Max Drawdown
-13.87%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CCHBF and SPY.
Company Overview
COCA COLA HBC LTD
OTC
Coca-Cola HBC AG is the world's third-largest Coca-Cola anchor bottler, operating as a growth-focused consumer packaged goods business and strategic bottling partner of The Coca-Cola Company across 28-29 countries on three continents. Headquartered in Steinhausen, Switzerland, since relocating from Greece in 2013, it produces, markets, and distributes a diverse portfolio of non-alcoholic ready-to-drink beverages, including sparkling soft drinks like Coca-Cola, Fanta, and Sprite; hydration drinks; juices; ready-to-drink teas and coffees; sports and energy drinks; plant-based options; hard seltzers; premium spirits such as Finlandia Vodka and The Macallan; and snacks. Serving established markets like Austria, Italy, Switzerland, Greece, and Ireland, as well as developing and emerging regions including Poland, Nigeria, and Egypt, the company reaches approximately 740 million consumers through supermarkets, convenience stores, e-commerce, and hospitality channels. With 33,000 employees, Coca-Cola HBC AG emphasizes sustainability, ranking as the beverage industry leader in the Dow Jones Sustainability Index, pursuing net-zero emissions by 2040, and fostering community initiatives in youth empowerment, water stewardship, and waste management. Its business model creates socio-economic value via efficient manufacturing, innovation, and strong stakeholder relationships.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.