Coles Group (FRA:2OF) Momentum Rank: 9 (As of Aug. 10, 2026) — 29% Above Median

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FRA:2OF Coles Group Ltd FRA:2OF
81 GF Score
Price €14.50
GF Value €12.08
! 8 Warning Signs
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What is Coles Group Momentum Rank?

Coles Group FRA:2OF -0.68% 81 Momentum Rank is 9 as of Aug. 10, 2026, which is 29% above its 10-year median of 7.00. GuruFocus rates FRA:2OF with a GF Score™ of 81/100 and a GF Value™ of €12.08. The stock has 8 warning signs investors should review.

Coles Group has the Momentum Rank of 9.

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.

Coles Group Momentum Rank Related Terms

FRA:2OF vs KR, SFM, ACI: Momentum Rank Comparison

For the Grocery Stores subindustry, Coles Group'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.

Coles Group Momentum Rank vs Retail - Defensive Industry

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

* The bar in red indicates where Coles Group's Momentum Rank falls into.


FRA:2OF
81GF Score
Coles Group Ltd FRA:2OF
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 9 mean?
Coles Group (FRA:2OF) has a Momentum Rank of 9 as of Aug. 10, 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 Coles Group and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, Coles Group's Momentum Rank has ranged from 2.00 to 10.00.
Is Coles Group's Momentum Rank too high?
Coles Group's current Momentum Rank of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Coles Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Coles Group's Momentum Rank compare to KR and SFM?
Coles Group's Momentum Rank of 9 can be compared against companies in the Retail - Defensive industry. Historically, Coles Group's own Momentum Rank has ranged from 2.00 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 Retail - Defensive company?
A good Momentum Rank depends on the Retail - Defensive 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 Coles Group and its competitors. Coles Group's current Momentum Rank is 9, which is 29% above 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 Coles Group stock overvalued right now?
Coles Group (FRA:2OF) has a current Momentum Rank of 9. The stock's GF Value™ is €12.08, compared to a current price of €14.50 — trading 20% above its estimated fair value. The current Momentum Rank is 9, which is 29% above median its 10-year median of 7.00. Coles Group's overall GF Score™ is 81/100 with 8 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 Coles Group (FRA:2OF), the current Momentum Rank is 9 as of Aug. 10, 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 €14.50 is trading 20% above its estimated GF Value™ of €12.08.

Key valuation signals for FRA:2OF:

  • Momentum Rank: 9 (29% above median its 10-year median of 7.00)
  • GF Value™: €12.08 vs. price of €14.50 (20% above fair value)
  • GF Score™: 81/100 with 8 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.
81GF Score

Get the complete analysis for FRA:2OF

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

€14.50
Price
€12.08
GF Value