ASBRF (Asahi Group Holdings) 3-1 Month Momentum %: -0.51% (As of Jul. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASBRF Asahi Group Holdings Ltd ASBRF
86 GF Score
Price $9.25
GF Value $12.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Asahi Group Holdings 3-1 Month Momentum %?

Asahi Group Holdings ASBRF -5.13% 86 3-1 Month Momentum % is -0.51% as of Jul. 24, 2026. GuruFocus rates ASBRF with a GF Score™ of 86/100 and a GF Value™ of $12.65 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 231 Beverages - Alcoholic companies, Asahi Group Holdings ranks better than 54.11% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-24), Asahi Group Holdings's 3-1 Month Momentum % is -0.51%.

The industry rank for Asahi Group Holdings's 3-1 Month Momentum % or its related term are showing as below:

ASBRF's 3-1 Month Momentum % is ranked better than
54.11% of 231 companies
in the Beverages - Alcoholic industry
Industry Median: -4.3 vs ASBRF: -0.51

Asahi Group Holdings  (OTCPK:ASBRF) 3-1 Month Momentum % Explanation

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 3-1 Month Momentum % measures the total return to a stock over the past three 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.


Asahi Group Holdings 3-1 Month Momentum % Related Terms


ASBRF vs BUD, STZ, TAP: 3-1 Month Momentum % Comparison

For the Beverages - Brewers subindustry, Asahi Group Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.


Asahi Group Holdings 3-1 Month Momentum % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Asahi Group Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Asahi Group Holdings's 3-1 Month Momentum % falls into.


ASBRF
86GF Score
Asahi Group Holdings Ltd ASBRF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Group Holdings  (OTCPK:ASBRF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -0.51% mean?
Asahi Group Holdings (ASBRF) has a 3-1 Month Momentum % of -0.51% as of Jul. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Asahi Group Holdings and its competitors. According to the industry distribution chart, Asahi Group Holdings ranks #106 out of 231 companies in the Beverages - Alcoholic industry, placing it in the top 45.9%.
Is Asahi Group Holdings' 3-1 Month Momentum % too high?
Asahi Group Holdings' current 3-1 Month Momentum % is -0.51%. Based on the distribution chart, Asahi Group Holdings ranks #106 out of 231 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Asahi Group Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Group Holdings' 3-1 Month Momentum % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Asahi Group Holdings ranks #106 out of 231 companies for 3-1 Month Momentum %. This puts Asahi Group Holdings in the upper 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 3-1 Month Momentum % for a Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Asahi Group Holdings and its competitors. Asahi Group Holdings's current 3-1 Month Momentum % is -0.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Asahi Group Holdings (ASBRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.65, compared to a current price of $9.25 — trading 26.9% below its estimated fair value. The current 3-1 Month Momentum % is -0.51%. Asahi Group Holdings' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Asahi Group Holdings (ASBRF), the current 3-1 Month Momentum % is -0.51% as of Jul. 24, 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 Asahi Group Holdings (ASBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Group Holdings stock appears to be undervalued. The current stock price of $9.25 is trading 26.9% below its estimated GF Value™ of $12.65. GuruFocus considers Asahi Group Holdings to be Modestly Undervalued.

Key valuation signals for ASBRF:

  • 3-1 Month Momentum %: -0.51%
  • GF Value™: $12.65 vs. price of $9.25 (26.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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


Asahi Group Holdings Business Description

Address 1-23-1 Azumabashi, Sumida-ku, Tokyo, JPN, 130-8602
Asahi is the largest brewer in Japan with a nearly 40% market share, led by its Asahi Super Dry brand. It also operates a wide range of alcoholic and soft beverage products as well as packaged foods, mainly in Japan. Overseas markets accounted for over half of the company's revenue and close to 60% of operating profit, with Australia and Europe being two major markets. It acquired SABMiller's brands including Peroni and Pilsner Urquell in Western and Central Europe in 2016 and 2017 from Anheuser-Busch InBev. In Australia, Asahi holds market leaderships across beer and soft drinks segments, through its acquisitions of Schweppes Australia in 2009 and Carlton & United Breweries in 2020.
86GF Score

Get the complete analysis for ASBRF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.25
Price
$12.65
GF Value