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Carabao Group PCLBKK:CBG -1.40%89 3-1 Month Momentum % is 30.57% as of Sep. 13, 2026. GuruFocus rates BKK:CBG with a GF Score™ of 89/100 and a GF Value™ of ฿74.74 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 123 Beverages - Non-Alcoholic companies, Carabao Group PCL ranks better than 98.37% 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 (2026-09-13), Carabao Group PCL's 3-1 Month Momentum % is 30.57%.
The industry rank for Carabao Group PCL's 3-1 Month Momentum % or its related term are showing as below:
BKK:CBG's 3-1 Month Momentum % is ranked better than 98.37% of 123
companies
in the Beverages - Non-Alcoholic industry
Industry Median: -1.05
vs BKK:CBG: 30.57
Carabao Group PCL (BKK:CBG) 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.
Carabao Group PCL 3-1 Month Momentum % Related Terms
BKK:CBG vs KO, PEP, MNST: 3-1 Month Momentum % Comparison
For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL'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.
Carabao Group PCL 3-1 Month Momentum % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Carabao Group PCL's 3-1 Month Momentum % falls into.
Carabao Group PCL (BKK:CBG) 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.
Carabao Group PCL (BKK:CBG) has a 3-1 Month Momentum % of 30.57% as of Sep. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Carabao Group PCL and its competitors. According to the industry distribution chart, Carabao Group PCL ranks #2 out of 123 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.6%.
Is Carabao Group PCL's 3-1 Month Momentum % too high?
Carabao Group PCL's current 3-1 Month Momentum % is 30.57%. Based on the distribution chart, Carabao Group PCL ranks #2 out of 123 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Carabao Group PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carabao Group PCL's 3-1 Month Momentum % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Carabao Group PCL ranks #2 out of 123 companies for 3-1 Month Momentum %. This places Carabao Group PCL 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 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 Carabao Group PCL and its competitors. Carabao Group PCL's current 3-1 Month Momentum % is 30.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carabao Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Carabao Group PCL (BKK:CBG) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿74.74, compared to a current price of ฿53.00 — trading 29.1% below its estimated fair value. The current 3-1 Month Momentum % is 30.57%. Carabao Group PCL's overall GF Score™ is 89/100 with 6 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 Carabao Group PCL (BKK:CBG), the current 3-1 Month Momentum % is 30.57% as of Sep. 13, 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 Carabao Group PCL (BKK:CBG) Overvalued in 2026?
Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued.
The current stock price of ฿53.00 is trading 29.1% below its estimated GF Value™ of ฿74.74.
GuruFocus considers Carabao Group PCL to be Modestly Undervalued.
Key valuation signals for BKK:CBG:
3-1 Month Momentum %: 30.57%
GF Value™: ฿74.74 vs. price of ฿53.00 (29.1% below fair value)
No single metric tells the full story. See the BKK:CBG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.
89GF Score
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