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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-01), Stealth Group Holdings's 3-1 Month Momentum % is 59.26%.
The industry rank for Stealth Group Holdings's 3-1 Month Momentum % or its related term are showing as below:
ASX:SGI's 3-1 Month Momentum % is ranked better than 96.18% of 157
companies
in the Industrial Distribution industry
Industry Median: 0.29
vs ASX:SGI: 59.26
Stealth Group Holdings (ASX:SGI) 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.
Stealth Group Holdings 3-1 Month Momentum % Related Terms
ASX:SGI vs GWW, FAST, FERG: 3-1 Month Momentum % Comparison
For the Industrial Distribution subindustry, Stealth 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.
Stealth Group Holdings 3-1 Month Momentum % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's 3-1 Month Momentum % falls into.
Stealth Group Holdings (ASX:SGI) 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.
Stealth Group Holdings (ASX:SGI) has a 3-1 Month Momentum % of 59.26% as of Aug. 01, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Stealth Group Holdings and its competitors. According to the industry distribution chart, Stealth Group Holdings ranks #6 out of 157 companies in the Industrial Distribution industry, placing it in the top 3.8%.
Is Stealth Group Holdings' 3-1 Month Momentum % too high?
Stealth Group Holdings' current 3-1 Month Momentum % is 59.26%. The Industrial Distribution industry median 3-1 Month Momentum % is 0.29. Stealth Group Holdings' value of 59.26% is 20334.5% above this industry median. Based on the distribution chart, Stealth Group Holdings ranks #6 out of 157 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Stealth Group Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' 3-1 Month Momentum % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #6 out of 157 companies for 3-1 Month Momentum %. This places Stealth Group Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.29. Stealth Group Holdings' value of 59.26% is 20334.5% above this benchmark. 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 an Industrial Distribution company?
The median 3-1 Month Momentum % among Industrial Distribution companies is 0.29, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stealth Group Holdings's current 3-1 Month Momentum % of 59.26% is 20334.5% above the industry median. 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 Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median 3-1 Month Momentum % is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current 3-1 Month Momentum % is 59.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (ASX:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.27, compared to a current price of A$1.30 — trading 379.6% above its estimated fair value. The current 3-1 Month Momentum % is 59.26% and 20334.5% above the Industrial Distribution industry median of 0.29. Stealth Group Holdings' overall GF Score™ is 57/100 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 Stealth Group Holdings (ASX:SGI), the current 3-1 Month Momentum % is 59.26% as of Aug. 01, 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 Stealth Group Holdings (ASX:SGI) Overvalued in 2026?
Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued.
The current stock price of A$1.30 is trading 379.6% above its estimated GF Value™ of A$0.27.
GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:SGI:
3-1 Month Momentum %: 59.26%
GF Value™: A$0.27 vs. price of A$1.30 (379.6% above fair value)
Industry Position: 20334.5% above the Industrial Distribution median (#6 of 157)
No single metric tells the full story. See the ASX:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
57GF Score
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