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ShimanoSHMDF 67 12-1 Month Momentum % is -27.61% as of Jul. 23, 2026. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $129.00 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 863 Travel & Leisure companies, Shimano ranks worse than 51.22% 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 (2026-07-23), Shimano's 12-1 Month Momentum % is -27.61%.
The industry rank for Shimano's 12-1 Month Momentum % or its related term are showing as below:
SHMDF's 12-1 Month Momentum % is ranked worse than 51.22% of 863
companies
in the Travel & Leisure industry
Industry Median: -12.22
vs SHMDF: -27.61
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.
Shimano 12-1 Month Momentum % Related Terms
SHMDF vs AS, HAS, LTH: 12-1 Month Momentum % Comparison
For the Leisure subindustry, Shimano'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.
Shimano 12-1 Month Momentum % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Shimano'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 -27.61% mean?
Shimano (SHMDF) has a 12-1 Month Momentum % of -27.61% as of Jul. 23, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Shimano and its competitors. According to the industry distribution chart, Shimano ranks #442 out of 863 companies in the Travel & Leisure industry, placing it in the top 51.2%.
Is Shimano's 12-1 Month Momentum % too high?
Shimano's current 12-1 Month Momentum % is -27.61%. Based on the distribution chart, Shimano ranks #442 out of 863 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Shimano has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimano's 12-1 Month Momentum % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #442 out of 863 companies for 12-1 Month Momentum %. This places Shimano 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 Travel & Leisure company?
A good 12-1 Month Momentum % depends on the Travel & Leisure 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 Shimano and its competitors. Shimano's current 12-1 Month Momentum % is -27.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimano stock overvalued right now?
Based on GuruFocus' analysis, Shimano (SHMDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $129.00, compared to a current price of $108.09 — trading 16.2% below its estimated fair value. The current 12-1 Month Momentum % is -27.61%. Shimano's overall GF Score™ is 67/100 with 5 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 Shimano (SHMDF), the current 12-1 Month Momentum % is -27.61% as of Jul. 23, 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 Shimano (SHMDF) Overvalued in 2026?
Based on GuruFocus' analysis, Shimano stock appears to be undervalued.
The current stock price of $108.09 is trading 16.2% below its estimated GF Value™ of $129.00.
GuruFocus considers Shimano to be Modestly Undervalued.
Key valuation signals for SHMDF:
12-1 Month Momentum %: -27.61%
GF Value™: $129.00 vs. price of $108.09 (16.2% below fair value)
No single metric tells the full story. See the SHMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
67GF 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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