Coca-Cola HBC AG (ATH:EEE) 3-1 Month Momentum %: 5.35% (As of Jul. 16, 2026)

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ATH:EEE Coca-Cola HBC AG ATH:EEE
95 GF Score
Price €57.50
GF Value €38.71
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coca-Cola HBC AG 3-1 Month Momentum %?

Coca-Cola HBC AG ATH:EEE -1.20% 95 3-1 Month Momentum % is 5.35% as of Jul. 16, 2026. GuruFocus rates ATH:EEE with a GF Score™ of 95/100 and a GF Value™ of €38.71 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Coca-Cola HBC AG ranks better than 70.34% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-16), Coca-Cola HBC AG's 3-1 Month Momentum % is 5.35%.

The industry rank for Coca-Cola HBC AG's 3-1 Month Momentum % or its related term are showing as below:

ATH:EEE's 3-1 Month Momentum % is ranked better than
70.34% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: -1.705 vs ATH:EEE: 5.35

Coca-Cola HBC AG  (ATH:EEE) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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.


Coca-Cola HBC AG 3-1 Month Momentum % Related Terms


ATH:EEE vs KO, PEP, MNST: 3-1 Month Momentum % Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola HBC AG's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.


Coca-Cola HBC AG 3-1 Month Momentum % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola HBC AG's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Coca-Cola HBC AG's 3-1 Month Momentum % falls into.


ATH:EEE
95GF Score
Coca-Cola HBC AG ATH:EEE
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola HBC AG  (ATH:EEE) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 5.35% mean?
Coca-Cola HBC AG (ATH:EEE) has a 3-1 Month Momentum % of 5.35% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Coca-Cola HBC AG and its competitors. According to the industry distribution chart, Coca-Cola HBC AG ranks #35 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 29.7%.
Is Coca-Cola HBC AG's 3-1 Month Momentum % too high?
Coca-Cola HBC AG's current 3-1 Month Momentum % is 5.35%. Based on the distribution chart, Coca-Cola HBC AG ranks #35 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Coca-Cola HBC AG has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola HBC AG's 3-1 Month Momentum % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Coca-Cola HBC AG ranks #35 out of 118 companies for 3-1 Month Momentum %. This puts Coca-Cola HBC AG in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Beverages - Non-Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Non-Alcoholic industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Coca-Cola HBC AG and its competitors. Coca-Cola HBC AG's current 3-1 Month Momentum % is 5.35%. 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 €38.71, compared to a current price of €57.50 — trading 48.5% above its estimated fair value. The current 3-1 Month Momentum % is 5.35%. Coca-Cola HBC AG's overall GF Score™ is 95/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Coca-Cola HBC AG (ATH:EEE), the current 3-1 Month Momentum % is 5.35% as of Jul. 16, 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 €57.50 is trading 48.5% above its estimated GF Value™ of €38.71. GuruFocus considers Coca-Cola HBC AG to be Significantly Overvalued.

Key valuation signals for ATH:EEE:

  • 3-1 Month Momentum %: 5.35%
  • GF Value™: €38.71 vs. price of €57.50 (48.5% above fair value)
  • GF Score™: 95/100 with 5 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.
95GF Score

Get the complete analysis for ATH:EEE

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.50
Price
€38.71
GF Value