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CCH

Coca-Cola HBC AG
Chart
£4,294.00
Latest Week 2026-06-05
Consumer DefensiveBeverages - Non-AlcoholicMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.45
OS Score
13.0%
Value
87.0%
Quality
72.0%
Momentum
7/9
F-Score
0.336
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
1659.8×
P/S
134.5×
P/B
406.0×
E/P
0.0006
FCF Yield
0.000
EBITDA/EV
0.001
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
P/E of 1659.8x is premium-priced — the market is paying up for expected growth. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.245
ROA
0.081
Net Margin
0.081
Op Margin
0.116
GPA
0.368
Current
1.19
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.079
Earn Growth
0.142
Accruals
-0.049
lower=better
5yr Consist
No
ROE of 24% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
16.5%
12M Return
10.2%
12-1 Mom
9.1%
Risk-Adj
0.34
Vol 252d
26.7%
Vol 60d
62.1%
↑ Expanding
Max DD 12M
-18.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (62%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.45
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 54 peers
Sector Value %ile
12.7%
Sector Quality %ile
89.1%
P/E z-score
0.38
P/B z-score
0.74
Sector Avg OS
47.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AEP AEP Plantations Plc 98.0% 90.0% 89.0% 95.0%
MPE M.P. Evans Group PLC 97.0% 86.0% 88.0% 88.0%
MCB McBride plc 95.0% 86.0% 89.0% 70.0%
RE R.E.A. Holdings plc 93.0% 98.0% 27.0% 85.0%
ZAM Zambeef Products PLC 91.0% 98.0% 24.0% 81.0%
UKR Ukrproduct Group Limited 87.0% 87.0% 25.0% 83.0%
PRN Princes Group plc 87.0% 85.0% 68.0% 45.0%
BME B&M European Value Retail plc 86.0% 90.0% 87.0% 11.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (87th) and momentum (72th) but expensive (13th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (87th) but expensive (13th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.9% avg (7 factors)
Quality
C
54.6% avg (7 factors)
Momentum
C
45.5% avg (4 factors)
Risk
B
72.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.450—0—
Value %ile0.130—1—
Quality %ile0.870—1—
Momentum %ile0.720—1—
F-Score7.000—1—
Confidence0.813—1—
Volatility0.267—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1659.83
Earnings Yield (E/P)
0.0006
Price / Sales
134.51
Price / Book
406.00
Price / Cash Flow
1031.32
FCF Yield
0.0%
EBITDA / EV
0.1%
Sales Yield (1/P·S)
0.0074
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.5%
Return on Assets
8.1%
Net Margin
8.1%
Operating Margin
11.6%
Gross Profit / Assets
Novy-Marx GPA
36.8%
Current Ratio
1.19
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
External Financing
Net issuance — lower=better
0.001
MomentumPrice trend strength over different horizons
6M Return
16.5%
12M Return
10.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.34
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.9%
Earnings Growth (YoY)
14.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity