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Pernod RicardCHIX:RIP 65 3-1 Month Momentum % is -3.78% as of Jul. 24, 2026. GuruFocus rates CHIX:RIP with a GF Score™ of 65/100 and a GF Value™ of €104.86 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 231 Beverages - Alcoholic companies, Pernod Ricard ranks better than 60.17% 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), Pernod Ricard's 3-1 Month Momentum % is -3.78%.
The industry rank for Pernod Ricard's 3-1 Month Momentum % or its related term are showing as below:
CHIX:RIp's 3-1 Month Momentum % is ranked better than 60.17% of 231
companies
in the Beverages - Alcoholic industry
Industry Median: -4.3
vs CHIX:RIp: -3.78
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.
Pernod Ricard 3-1 Month Momentum % Related Terms
CHIX:RIP vs BF.B: 3-1 Month Momentum % Comparison
For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard'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.
Pernod Ricard 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Pernod Ricard's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Pernod Ricard's 3-1 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.
Pernod Ricard (CHIX:RIP) has a 3-1 Month Momentum % of -3.78% 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 Pernod Ricard and its competitors. According to the industry distribution chart, Pernod Ricard ranks #92 out of 231 companies in the Beverages - Alcoholic industry, placing it in the top 39.8%.
Is Pernod Ricard's 3-1 Month Momentum % too high?
Pernod Ricard's current 3-1 Month Momentum % is -3.78%. Based on the distribution chart, Pernod Ricard ranks #92 out of 231 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Pernod Ricard has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pernod Ricard's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Pernod Ricard ranks #92 out of 231 companies for 3-1 Month Momentum %. This puts Pernod Ricard 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 Pernod Ricard and its competitors. Pernod Ricard's current 3-1 Month Momentum % is -3.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pernod Ricard stock overvalued right now?
Based on GuruFocus' analysis, Pernod Ricard (CHIX:RIP) is currently considered Possible Value Trap. The stock's GF Value™ is €104.86, compared to a current price of €63.54 — trading 39.4% below its estimated fair value. The current 3-1 Month Momentum % is -3.78%. Pernod Ricard's overall GF Score™ is 65/100 with 5 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 Pernod Ricard (CHIX:RIP), the current 3-1 Month Momentum % is -3.78% 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 Pernod Ricard (CHIX:RIP) Overvalued in 2026?
Based on GuruFocus' analysis, Pernod Ricard stock appears to be undervalued.
The current stock price of €63.54 is trading 39.4% below its estimated GF Value™ of €104.86.
GuruFocus considers Pernod Ricard to be Possible Value Trap.
Key valuation signals for CHIX:RIP:
3-1 Month Momentum %: -3.78%
GF Value™: €104.86 vs. price of €63.54 (39.4% below fair value)
No single metric tells the full story. See the CHIX:RIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pernod Ricard was formed in 1975 through the merger of Pernod, founded in 1805, and Ricard, created in 1932. Through acquisitions, the firm has grown to become the world's second-largest distiller by volume, behind Diageo. Pernod Ricard possesses the most comprehensive spirits portfolio globally, distributing over 240 brands across 160 countries. Flagship spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm has also shed noncore assets over the years, including several wine brands in 2025.
65GF Score
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