Coles Group (FRA:2OF) 12-1 Month Momentum %: 26.79% (As of Jul. 25, 2026)

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FRA:2OF Coles Group Ltd FRA:2OF
73 GF Score
Price €14.10
GF Value €12.04
! 7 Warning Signs
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What is Coles Group 12-1 Month Momentum %?

Coles Group FRA:2OF -1.40% 73 12-1 Month Momentum % is 26.79% as of Jul. 25, 2026. GuruFocus rates FRA:2OF with a GF Score™ of 73/100 and a GF Value™ of €12.04. The stock has 7 warning signs investors should review. Among 313 Retail - Defensive companies, Coles Group ranks better than 77.96% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-25), Coles Group's 12-1 Month Momentum % is 26.79%.

The industry rank for Coles Group's 12-1 Month Momentum % or its related term are showing as below:

FRA:2OF's 12-1 Month Momentum % is ranked better than
77.96% of 313 companies
in the Retail - Defensive industry
Industry Median: -4.76 vs FRA:2OF: 26.79

Coles Group  (FRA:2OF) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Coles Group 12-1 Month Momentum % Related Terms


FRA:2OF vs KR, SFM, ACI: 12-1 Month Momentum % Comparison

For the Grocery Stores subindustry, Coles Group's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.


Coles Group 12-1 Month Momentum % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Coles Group's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Coles Group's 12-1 Month Momentum % falls into.


FRA:2OF
73GF Score
Coles Group Ltd FRA:2OF
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coles Group  (FRA:2OF) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 26.79% mean?
Coles Group (FRA:2OF) has a 12-1 Month Momentum % of 26.79% as of Jul. 25, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Coles Group and its competitors. According to the industry distribution chart, Coles Group ranks #69 out of 313 companies in the Retail - Defensive industry, placing it in the top 22%.
Is Coles Group's 12-1 Month Momentum % too high?
Coles Group's current 12-1 Month Momentum % is 26.79%. Based on the distribution chart, Coles Group ranks #69 out of 313 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Coles Group has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Coles Group's 12-1 Month Momentum % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Coles Group ranks #69 out of 313 companies for 12-1 Month Momentum %. This places Coles Group in the top 22% 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 12-1 Month Momentum % for a Retail - Defensive company?
A good 12-1 Month Momentum % depends on the Retail - Defensive industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Coles Group and its competitors. Coles Group's current 12-1 Month Momentum % is 26.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coles Group stock overvalued right now?
Coles Group (FRA:2OF) has a current 12-1 Month Momentum % of 26.79%. The stock's GF Value™ is €12.04, compared to a current price of €14.10 — trading 17.1% above its estimated fair value. The current 12-1 Month Momentum % is 26.79%. Coles Group's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Coles Group (FRA:2OF), the current 12-1 Month Momentum % is 26.79% as of Jul. 25, 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 Coles Group (FRA:2OF) Overvalued in 2026?

Based on GuruFocus' analysis, Coles Group stock appears to be overvalued. The current stock price of €14.10 is trading 17.1% above its estimated GF Value™ of €12.04.

Key valuation signals for FRA:2OF:

  • 12-1 Month Momentum %: 26.79%
  • GF Value™: €12.04 vs. price of €14.10 (17.1% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the FRA:2OF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coles Group Business Description

Other Exchanges CLEGF:USACOL:Australia
Address 800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123
Coles is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and the country's second-largest liquor chain. The group has an extensive store network of over 1,800 stores and roughly 80% of Australians live within a 10-minute drive from a Coles store. The retailer employs some 120,000 people, who process some 20 million individual customer transactions a week. This compares with Woolworths processing about 30 million customer transactions per week from Australia's population of 27 million.
73GF Score

Get the complete analysis for FRA:2OF

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.10
Price
€12.04
GF Value