Kofola CeskoSlovensko AS (XPRA:KOFOL) GF Value Rank: 6 (As of Jul. 18, 2026) — 14% Below Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPRA:KOFOL Kofola CeskoSlovensko AS XPRA:KOFOL
92 GF Score
Price Kč500.00
GF Value Kč394.61
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kofola CeskoSlovensko AS GF Value Rank?

Kofola CeskoSlovensko AS XPRA:KOFOL 92 GF Value Rank is 6 as of Jul. 18, 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates XPRA:KOFOL with a GF Score™ of 92/100 and a GF Value™ of Kč394.61 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Kofola CeskoSlovensko AS has the GF Value Rank of 6.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Kofola CeskoSlovensko AS GF Value Rank Related Terms


XPRA:KOFOL vs KO, PEP, MNST: GF Value Rank Comparison

For the Beverages - Non-Alcoholic subindustry, Kofola CeskoSlovensko AS's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


Kofola CeskoSlovensko AS GF Value Rank vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Kofola CeskoSlovensko AS's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Kofola CeskoSlovensko AS's GF Value Rank falls into.


XPRA:KOFOL
92GF Score
Kofola CeskoSlovensko AS XPRA:KOFOL
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 6 mean?
Kofola CeskoSlovensko AS (XPRA:KOFOL) has a GF Value Rank of 6 as of Jul. 18, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Kofola CeskoSlovensko AS and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Kofola CeskoSlovensko AS's GF Value Rank has ranged from 5.00 to 10.00.
Is Kofola CeskoSlovensko AS's GF Value Rank too high?
Kofola CeskoSlovensko AS's current GF Value Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, Kofola CeskoSlovensko AS has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kofola CeskoSlovensko AS's GF Value Rank compare to KO and PEP?
Kofola CeskoSlovensko AS's GF Value Rank of 6 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Kofola CeskoSlovensko AS's own GF Value Rank has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Beverages - Non-Alcoholic company?
A good GF Value Rank depends on the Beverages - Non-Alcoholic industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Kofola CeskoSlovensko AS and its competitors. Kofola CeskoSlovensko AS's current GF Value Rank is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kofola CeskoSlovensko AS stock overvalued right now?
Based on GuruFocus' analysis, Kofola CeskoSlovensko AS (XPRA:KOFOL) is currently considered Modestly Overvalued. The stock's GF Value™ is Kč394.61, compared to a current price of Kč500.00 — trading 26.7% above its estimated fair value. The current GF Value Rank is 6, which is 14% below median its 10-year median of 7.00. Kofola CeskoSlovensko AS's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Kofola CeskoSlovensko AS (XPRA:KOFOL), the current GF Value Rank is 6 as of Jul. 18, 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 Kofola CeskoSlovensko AS (XPRA:KOFOL) Overvalued in 2026?

Based on GuruFocus' analysis, Kofola CeskoSlovensko AS stock appears to be overvalued. The current stock price of Kč500.00 is trading 26.7% above its estimated GF Value™ of Kč394.61. GuruFocus considers Kofola CeskoSlovensko AS to be Modestly Overvalued.

Key valuation signals for XPRA:KOFOL:

  • GF Value Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: Kč394.61 vs. price of Kč500.00 (26.7% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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


Kofola CeskoSlovensko AS Business Description

Other Exchanges 48K:Germany
Address Nad Porubkou 2278/31a, Poruba, Ostrava, CZE, 708 00
Kofola CeskoSlovensko AS is a non-alcoholic beverage producer and distributor. The product lines offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, Fresh Bars and Salads, and Others. The company's segments include: Czecho Slovakia, Adriatic, Fresh & Herbs, and Beers & Ciders. It generates the majority of the sales revenue from the CzechoSlovakia segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in the Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
92GF Score

Get the complete analysis for XPRA:KOFOL

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

Kč500.00
Price
Kč394.61
GF Value