Cobram Estate Olives (ASX:CBO) Momentum Rank: 8 (As of Aug. 29, 2026) — 11% Below Median

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ASX:CBO Cobram Estate Olives Ltd ASX:CBO
60 GF Score
Price A$2.81
GF Value A$3.06
Valuation Fairly Valued
! 4 Warning Signs
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What is Cobram Estate Olives Momentum Rank?

Cobram Estate Olives ASX:CBO -14.85% 60 Momentum Rank is 8 as of Aug. 29, 2026, which is 11% below its 10-year median of 9.00. GuruFocus rates ASX:CBO with a GF Score™ of 60/100 and a GF Value™ of A$3.06 (Fairly Valued). The stock has 4 warning signs investors should review.

Cobram Estate Olives has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

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

Cobram Estate Olives Momentum Rank Related Terms

ASX:CBO vs KHC, GIS: Momentum Rank Comparison

For the Packaged Foods subindustry, Cobram Estate Olives's Momentum Rank, along with its competitors' market caps and Momentum 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.

Cobram Estate Olives Momentum Rank vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cobram Estate Olives's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Cobram Estate Olives's Momentum Rank falls into.


ASX:CBO
60GF Score
Cobram Estate Olives Ltd ASX:CBO
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Cobram Estate Olives (ASX:CBO) has a Momentum Rank of 8 as of Aug. 29, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Cobram Estate Olives and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Cobram Estate Olives' Momentum Rank has ranged from 6.00 to 10.00.
Is Cobram Estate Olives' Momentum Rank too high?
Cobram Estate Olives' current Momentum Rank of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Cobram Estate Olives has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cobram Estate Olives' Momentum Rank compare to KHC and GIS?
Cobram Estate Olives' Momentum Rank of 8 can be compared against companies in the Consumer Packaged Goods industry. Historically, Cobram Estate Olives' own Momentum Rank has ranged from 6.00 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 Momentum Rank for a Consumer Packaged Goods company?
A good Momentum Rank depends on the Consumer Packaged Goods industry context. However, Momentum 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Cobram Estate Olives and its competitors. Cobram Estate Olives's current Momentum Rank is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cobram Estate Olives stock overvalued right now?
Based on GuruFocus' analysis, Cobram Estate Olives (ASX:CBO) is currently considered Fairly Valued. The stock's GF Value™ is A$3.06, compared to a current price of A$2.81 — trading 8.2% below its estimated fair value. The current Momentum Rank is 8, which is 11% below median its 10-year median of 9.00. Cobram Estate Olives' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Cobram Estate Olives (ASX:CBO), the current Momentum Rank is 8 as of Aug. 29, 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 Cobram Estate Olives (ASX:CBO) Overvalued in 2026?

Based on GuruFocus' analysis, Cobram Estate Olives stock appears to be undervalued. The current stock price of A$2.81 is trading 8.2% below its estimated GF Value™ of A$3.06. GuruFocus considers Cobram Estate Olives to be Fairly Valued.

Key valuation signals for ASX:CBO:

  • Momentum Rank: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: A$3.06 vs. price of A$2.81 (8.2% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Cobram Estate Olives Business Description

Other Exchanges CBOAF:USAJX9:Germany
Address 151 Broderick Road, Corio, Lara, VIC, AUS, 3212
Cobram Estate Olives Ltd is a producer and marketer of premium quality extra virgin olive oil. It owns the two Australian extra virgin olive oil brands, Cobram Estate and Red Island. The company's geographical segment includes Australia; United States of America and Innovation and value-added products. It derives a majority of revenue from Australian operations.
60GF Score

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

A$2.81
Price
A$3.06
GF Value