Coca-Cola HBC AG (ATH:EEE) Moat Score: 8/10 (As of Jun. 26, 2026)


ATH:EEE Coca-Cola HBC AG ATH:EEE
96 GF Score
Price €56.20
GF Value €38.52
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Coca-Cola HBC AG Moat Score?

Coca-Cola HBC AG ATH:EEE +1.08% 96 Moat Score is 8 as of Jun. 26, 2026. GuruFocus rates ATH:EEE with a GF Score™ of 96/100 and a GF Value™ of €38.52 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 120 Beverages - Non-Alcoholic companies, Coca-Cola HBC AG ranks better than 98.33% on this metric.

Coca-Cola HBC AG has the Moat Score of 8, which implies that the company might have Wide Moat - Clear and robust wide moat.

Coca-Cola HBC AG has Wide Moat: Coca-Cola HBC AG possesses a robust wide moat with strong brand strength, extensive distribution networks, and significant economies of scale. The company benefits from high customer loyalty, pricing power, and regulatory barriers, ensuring durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Coca-Cola HBC AG might have Wide Moat - Clear and robust wide moat.

Coca-Cola HBC AG  (ATH:EEE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Coca-Cola HBC AG Moat Score Related Terms

ATH:EEE vs KO, PEP, MNST: Moat Score Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coca-Cola HBC AG Moat Score vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola HBC AG's Moat Score distribution charts can be found below:

* The bar in red indicates where Coca-Cola HBC AG's Moat Score falls into.


ATH:EEE
96GF Score
Coca-Cola HBC AG ATH:EEE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 8 mean?
Coca-Cola HBC AG (ATH:EEE) has a Moat Score of 8 as of Jun. 26, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Coca-Cola HBC AG ranks #2 out of 120 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.7%.
Is Coca-Cola HBC AG's Moat Score too high?
Coca-Cola HBC AG's current Moat Score is 8. Based on the distribution chart, Coca-Cola HBC AG ranks #2 out of 120 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Coca-Cola HBC AG has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola HBC AG's Moat Score compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola HBC AG ranks #2 out of 120 companies for Moat Score. This places Coca-Cola HBC AG in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Beverages - Non-Alcoholic company?
A good Moat Score depends on the Beverages - Non-Alcoholic industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Coca-Cola HBC AG's current Moat Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola HBC AG stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola HBC AG (ATH:EEE) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.52, compared to a current price of €56.20 — trading 45.9% above its estimated fair value. The current Moat Score is 8. Coca-Cola HBC AG's overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current Moat Score is 8 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola HBC AG (ATH:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola HBC AG stock appears to be overvalued. The current stock price of €56.20 is trading 45.9% above its estimated GF Value™ of €38.52. GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.

Key valuation signals for ATH:EEE:

  • Moat Score: 8
  • GF Value™: €38.52 vs. price of €56.20 (45.9% above fair value)
  • GF Score™: 96/100 with 4 warning signs

No single metric tells the full story. See the ATH:EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola HBC AG Business Description

Address Turmstrasse 26, Steinhausen, CHE, CH-6312
Coca-Cola HBC is the third-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa and Coca-Cola Europacific Partners. In 2025, CCHBC sold 2.9 billion unit cases of beverages. There is a long tail of Coca-Cola distributors, including brewers and independent operators with very small distribution territories.CCHBC is listed on the London Stock Exchange. Kar-Tess, a Luxembourg-based holding company, owns 23% of the equity of CCHBC, and Coca-Cola holds a further 21%. The remaining 56% is free float.
96GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€56.20
Price
€38.52
GF Value