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Esprit HoldingsESHDF 23 12-1 Month Momentum % is -75.23% as of Jul. 28, 2026. GuruFocus rates ESHDF with a GF Score™ of 23/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,105 Retail - Cyclical companies, Esprit Holdings ranks worse than 92.58% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-28), Esprit Holdings's 12-1 Month Momentum % is -75.23%.
The industry rank for Esprit Holdings's 12-1 Month Momentum % or its related term are showing as below:
ESHDF's 12-1 Month Momentum % is ranked worse than 92.58% of 1105
companies
in the Retail - Cyclical industry
Industry Median: -8.99
vs ESHDF: -75.23
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Esprit Holdings 12-1 Month Momentum % Related Terms
ESHDF vs TJX, ROST, BURL: 12-1 Month Momentum % Comparison
For the Apparel Retail subindustry, Esprit Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.
Esprit Holdings 12-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Esprit Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Esprit Holdings's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -75.23% mean?
Esprit Holdings (ESHDF) has a 12-1 Month Momentum % of -75.23% as of Jul. 28, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Esprit Holdings and its competitors. According to the industry distribution chart, Esprit Holdings ranks #1023 out of 1105 companies in the Retail - Cyclical industry, placing it in the top 92.6%.
Is Esprit Holdings' 12-1 Month Momentum % too high?
Esprit Holdings' current 12-1 Month Momentum % is -75.23%. Based on the distribution chart, Esprit Holdings ranks #1023 out of 1105 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Esprit Holdings has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Esprit Holdings' 12-1 Month Momentum % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Esprit Holdings ranks #1023 out of 1105 companies for 12-1 Month Momentum %. This places Esprit Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Retail - Cyclical company?
A good 12-1 Month Momentum % depends on the Retail - Cyclical industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Esprit Holdings and its competitors. Esprit Holdings's current 12-1 Month Momentum % is -75.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esprit Holdings stock overvalued right now?
Based on GuruFocus' analysis, Esprit Holdings (ESHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.08 — trading 100% above its estimated fair value. The current 12-1 Month Momentum % is -75.23%. Esprit Holdings' overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Esprit Holdings (ESHDF), the current 12-1 Month Momentum % is -75.23% as of Jul. 28, 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 Esprit Holdings (ESHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Esprit Holdings stock appears to be overvalued.
The current stock price of $0.08 is trading 100% above its estimated GF Value™ of $0.04.
GuruFocus considers Esprit Holdings to be Significantly Overvalued.
Key valuation signals for ESHDF:
12-1 Month Momentum %: -75.23%
GF Value™: $0.04 vs. price of $0.08 (100% above fair value)
No single metric tells the full story. See the ESHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esprit Holdings Ltd is engaged in the licensing business of its ESPRIT brand across both fashion and non-apparel product categories. Geographically, the company generates maximum revenue from Hong Kong, United States and Other Countries.
23GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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