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Lark Distilling CoASX:LRK 40 3-1 Month Momentum % is N/A% as of Jul. 22, 2026. GuruFocus rates ASX:LRK with a GF Score™ of 40/100 and a GF Value™ of A$0.88 (Fairly Valued). The stock has 4 warning signs investors should review. Among 229 Beverages - Alcoholic companies, Lark Distilling Co ranks better than 78.6% 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 (2026-07-22), Lark Distilling Co's 3-1 Month Momentum % is N/A%.
The industry rank for Lark Distilling Co's 3-1 Month Momentum % or its related term are showing as below:
ASX:LRK's 3-1 Month Momentum % is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: -4.57 * Ranked among companies with meaningful 3-1 Month Momentum % only.
Lark Distilling Co (ASX:LRK) 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.
Lark Distilling Co 3-1 Month Momentum % Related Terms
ASX:LRK vs BF.B: 3-1 Month Momentum % Comparison
For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co'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.
Lark Distilling Co 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Lark Distilling Co's 3-1 Month Momentum % falls into.
Lark Distilling Co (ASX:LRK) 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.
Lark Distilling Co (ASX:LRK) has a 3-1 Month Momentum % of N/A% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lark Distilling Co and its competitors. According to the industry distribution chart, Lark Distilling Co ranks #49 out of 229 companies in the Beverages - Alcoholic industry, placing it in the top 21.4%.
Is Lark Distilling Co's 3-1 Month Momentum % too high?
Lark Distilling Co's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, Lark Distilling Co ranks #49 out of 229 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Lark Distilling Co has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #49 out of 229 companies for 3-1 Month Momentum %. This places Lark Distilling Co in the top 21% of its industry — outperforming the majority of peers. 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 Lark Distilling Co and its competitors. Lark Distilling Co's current 3-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Based on GuruFocus' analysis, Lark Distilling Co (ASX:LRK) is currently considered Fairly Valued. The stock's GF Value™ is A$0.88, compared to a current price of A$0.89 — trading 0.6% above its estimated fair value. The current 3-1 Month Momentum % is N/A%. Lark Distilling Co's overall GF Score™ is 40/100 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 Lark Distilling Co (ASX:LRK), the current 3-1 Month Momentum % is N/A% as of Jul. 22, 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 Lark Distilling Co (ASX:LRK) Overvalued in 2026?
Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued.
The current stock price of A$0.89 is trading 0.6% above its estimated GF Value™ of A$0.88.
GuruFocus considers Lark Distilling Co to be Fairly Valued.
Key valuation signals for ASX:LRK:
3-1 Month Momentum %: N/A%
GF Value™: A$0.88 vs. price of A$0.89 (0.6% above fair value)
No single metric tells the full story. See the ASX:LRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
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