Cooks Coffee Co (NZSE:CCC) Momentum Rank: 1 (As of Sep. 09, 2026) — 75% Below Median

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NZSE:CCC Cooks Coffee Co Ltd NZSE:CCC
10 GF Score
Price NZ$0.16
GF Value NZ$0.56
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cooks Coffee Co Momentum Rank?

Cooks Coffee Co NZSE:CCC -1.24% 10 Momentum Rank is 1 as of Sep. 09, 2026, which is 75% below its 10-year median of 4.00. GuruFocus rates NZSE:CCC with a GF Score™ of 10/100 and a GF Value™ of NZ$0.56 (Possible Value Trap). The stock has 3 warning signs investors should review.

Cooks Coffee Co has the Momentum Rank of 1.

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.

Cooks Coffee Co Momentum Rank Related Terms

NZSE:CCC vs MCD, SBUX, CMG: Momentum Rank Comparison

For the Restaurants subindustry, Cooks Coffee Co'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.

Cooks Coffee Co Momentum Rank vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Cooks Coffee Co's Momentum Rank falls into.


NZSE:CCC
10GF Score
Cooks Coffee Co Ltd NZSE:CCC
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 1 mean?
Cooks Coffee Co (NZSE:CCC) has a Momentum Rank of 1 as of Sep. 09, 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 Cooks Coffee Co and its competitors. This is 75% below median its historical median of 4.00. Over the past decade, Cooks Coffee Co's Momentum Rank has ranged from 1.00 to 10.00.
Is Cooks Coffee Co's Momentum Rank too high?
Cooks Coffee Co's current Momentum Rank of 1 is 75% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Cooks Coffee Co has a GF Score™ of 10/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's Momentum Rank compare to MCD and SBUX?
Cooks Coffee Co's Momentum Rank of 1 can be compared against companies in the Restaurants industry. Historically, Cooks Coffee Co's own Momentum Rank has ranged from 1.00 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 Restaurants company?
A good Momentum Rank depends on the Restaurants 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 Cooks Coffee Co and its competitors. Cooks Coffee Co's current Momentum Rank is 1, which is 75% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooks Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Cooks Coffee Co (NZSE:CCC) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.56, compared to a current price of NZ$0.16 — trading 71.6% below its estimated fair value. The current Momentum Rank is 1, which is 75% below median its 10-year median of 4.00. Cooks Coffee Co's overall GF Score™ is 10/100 with 3 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 Cooks Coffee Co (NZSE:CCC), the current Momentum Rank is 1 as of Sep. 09, 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 Cooks Coffee Co (NZSE:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cooks Coffee Co stock appears to be undervalued. The current stock price of NZ$0.16 is trading 71.6% below its estimated GF Value™ of NZ$0.56. GuruFocus considers Cooks Coffee Co to be Possible Value Trap.

Key valuation signals for NZSE:CCC:

  • Momentum Rank: 1 (75% below median its 10-year median of 4.00)
  • GF Value™: NZ$0.56 vs. price of NZ$0.16 (71.6% below fair value)
  • GF Score™: 10/100 with 3 warning signs

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

Cooks Coffee Co Business Description

Other Exchanges COOK:UK
Address 96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
10GF Score

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

NZ$0.16
Price
NZ$0.56
GF Value