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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-05), Chocoladefabriken Lindt & Spruengli AG's 12-1 Month Momentum % is -18.69%.
XSWX:LISP's 12-1 Month Momentum % is ranked worse than 61.96% of 2019
companies
in the Consumer Packaged Goods industry
Industry Median: -7.39
vs XSWX:LISP: -18.69
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.
Chocoladefabriken Lindt & Spruengli AG 12-1 Month Momentum % Related Terms
XSWX:LISP vs MDLZ, HSY, TR: 12-1 Month Momentum % Comparison
For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG'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.
Chocoladefabriken Lindt & Spruengli AG 12-1 Month Momentum % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG'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 -18.69% mean?
Chocoladefabriken Lindt & Spruengli AG (XSWX:LISP) has a 12-1 Month Momentum % of -18.69% as of Aug. 05, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Chocoladefabriken Lindt & Spruengli AG and its competitors. According to the industry distribution chart, Chocoladefabriken Lindt & Spruengli AG ranks #1251 out of 2019 companies in the Consumer Packaged Goods industry, placing it in the top 62%.
Is Chocoladefabriken Lindt & Spruengli AG's 12-1 Month Momentum % too high?
Chocoladefabriken Lindt & Spruengli AG's current 12-1 Month Momentum % is -18.69%. Based on the distribution chart, Chocoladefabriken Lindt & Spruengli AG ranks #1251 out of 2019 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Chocoladefabriken Lindt & Spruengli AG has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chocoladefabriken Lindt & Spruengli AG's 12-1 Month Momentum % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Chocoladefabriken Lindt & Spruengli AG ranks #1251 out of 2019 companies for 12-1 Month Momentum %. This places Chocoladefabriken Lindt & Spruengli AG 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 Consumer Packaged Goods company?
A good 12-1 Month Momentum % depends on the Consumer Packaged Goods 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 Chocoladefabriken Lindt & Spruengli AG and its competitors. Chocoladefabriken Lindt & Spruengli AG's current 12-1 Month Momentum % is -18.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chocoladefabriken Lindt & Spruengli AG stock overvalued right now?
Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG (XSWX:LISP) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF12,178.55, compared to a current price of CHF9,240.00 — trading 24.1% below its estimated fair value. The current 12-1 Month Momentum % is -18.69%. Chocoladefabriken Lindt & Spruengli AG's overall GF Score™ is 79/100 with 2 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 Chocoladefabriken Lindt & Spruengli AG (XSWX:LISP), the current 12-1 Month Momentum % is -18.69% as of Aug. 05, 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 Chocoladefabriken Lindt & Spruengli AG (XSWX:LISP) Overvalued in 2026?
Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG stock appears to be undervalued.
The current stock price of CHF9,240.00 is trading 24.1% below its estimated GF Value™ of CHF12,178.55.
GuruFocus considers Chocoladefabriken Lindt & Spruengli AG to be Modestly Undervalued.
Key valuation signals for XSWX:LISP:
12-1 Month Momentum %: -18.69%
GF Value™: CHF12,178.55 vs. price of CHF9,240.00 (24.1% below fair value)
No single metric tells the full story. See the XSWX:LISP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought US-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (47% of its consolidated base) but also competes in North America (40%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes more than 620 own stores.
79GF Score
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