Lovisa Holdings (ASX:LOV) 3-1 Month Momentum %: -0.58% (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

ASX:LOV Lovisa Holdings Ltd ASX:LOV
93 GF Score
Price A$26.19
GF Value A$39.83
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Lovisa Holdings 3-1 Month Momentum %?

Lovisa Holdings ASX:LOV +3.48% 93 3-1 Month Momentum % is -0.58% as of Aug. 05, 2026. GuruFocus rates ASX:LOV with a GF Score™ of 93/100 and a GF Value™ of A$39.83 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Lovisa Holdings ranks better than 50.22% 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 (2026-08-05), Lovisa Holdings's 3-1 Month Momentum % is -0.58%.

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

ASX:LOV's 3-1 Month Momentum % is ranked better than
50.22% of 1113 companies
in the Retail - Cyclical industry
Industry Median: -2.62 vs ASX:LOV: -0.58

Lovisa Holdings  (ASX:LOV) 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.


Lovisa Holdings 3-1 Month Momentum % Related Terms


ASX:LOV vs CASY, WSM, ULTA: 3-1 Month Momentum % Comparison

For the Specialty Retail subindustry, Lovisa 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.


Lovisa Holdings 3-1 Month Momentum % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lovisa Holdings's 3-1 Month Momentum % distribution charts can be found below:

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


ASX:LOV
93GF Score
Lovisa Holdings Ltd ASX:LOV
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lovisa Holdings  (ASX:LOV) 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 -0.58% mean?
Lovisa Holdings (ASX:LOV) has a 3-1 Month Momentum % of -0.58% as of Aug. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lovisa Holdings and its competitors. According to the industry distribution chart, Lovisa Holdings ranks #554 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 49.8%.
Is Lovisa Holdings' 3-1 Month Momentum % too high?
Lovisa Holdings' current 3-1 Month Momentum % is -0.58%. Based on the distribution chart, Lovisa Holdings ranks #554 out of 1113 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Lovisa Holdings has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovisa Holdings' 3-1 Month Momentum % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lovisa Holdings ranks #554 out of 1113 companies for 3-1 Month Momentum %. This puts Lovisa 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 Retail - Cyclical company?
A good 3-1 Month Momentum % depends on the Retail - Cyclical 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 Lovisa Holdings and its competitors. Lovisa Holdings's current 3-1 Month Momentum % is -0.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovisa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lovisa Holdings (ASX:LOV) is currently considered Significantly Undervalued. The stock's GF Value™ is A$39.83, compared to a current price of A$26.19 — trading 34.2% below its estimated fair value. The current 3-1 Month Momentum % is -0.58%. Lovisa Holdings' overall GF Score™ is 93/100 with 2 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 Lovisa Holdings (ASX:LOV), the current 3-1 Month Momentum % is -0.58% 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 Lovisa Holdings (ASX:LOV) Overvalued in 2026?

Based on GuruFocus' analysis, Lovisa Holdings stock appears to be undervalued. The current stock price of A$26.19 is trading 34.2% below its estimated GF Value™ of A$39.83. GuruFocus considers Lovisa Holdings to be Significantly Undervalued.

Key valuation signals for ASX:LOV:

  • 3-1 Month Momentum %: -0.58%
  • GF Value™: A$39.83 vs. price of A$26.19 (34.2% below fair value)
  • GF Score™: 93/100 with 2 warning signs

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


Lovisa Holdings Business Description

Other Exchanges LO7:Germany
Address 818-820 Glenferrie Road, Level 1, Hawthorn, Melbourne, VIC, AUS, 3122
Lovisa is a global fast-fashion retailer specializing in jewelry. A vertically integrated supply chain allows it to develop, source, and merchandise its exclusive products. Its target customer base is millennials seeking affordable and fashionable jewelry or receiving it as gifts. Lovisa's global network of own-operated and franchised stores span across more than 30 countries. Lovisa's sales growth record is largely underpinned by global store rollouts. The store format and offering is standardized globally, with stores typically in shopping centers and malls with relatively high foot traffic and sales per square meter. Lovisa also operates online stores and in-store piercing services in all its jurisdictions.
93GF Score

Get the complete analysis for ASX:LOV

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

A$26.19
Price
A$39.83
GF Value