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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 (2026-07-16), The Walt Disney Co's 3-1 Month Momentum % is -2.94%.
The industry rank for The Walt Disney Co's 3-1 Month Momentum % or its related term are showing as below:
CHIX:WDPd's 3-1 Month Momentum % is ranked better than 61% of 1018
companies
in the Media - Diversified industry
Industry Median: -5.385
vs CHIX:WDPd: -2.94
The Walt Disney Co (CHIX:WDPd) 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.
The Walt Disney Co 3-1 Month Momentum % Related Terms
CHIX:WDPD vs WBD, LYV, NFLX: 3-1 Month Momentum % Comparison
For the Entertainment subindustry, The Walt Disney 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.
The Walt Disney Co 3-1 Month Momentum % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, The Walt Disney Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where The Walt Disney Co's 3-1 Month Momentum % falls into.
The Walt Disney Co (CHIX:WDPd) 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.
The Walt Disney Co (CHIX:WDPD) has a 3-1 Month Momentum % of -2.94% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on The Walt Disney Co and its competitors. According to the industry distribution chart, The Walt Disney Co ranks #397 out of 1018 companies in the Media - Diversified industry, placing it in the top 39%.
Is The Walt Disney Co's 3-1 Month Momentum % too high?
The Walt Disney Co's current 3-1 Month Momentum % is -2.94%. Based on the distribution chart, The Walt Disney Co ranks #397 out of 1018 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, The Walt Disney Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does The Walt Disney Co's 3-1 Month Momentum % compare to WBD and LYV?
According to the Media - Diversified industry distribution chart, The Walt Disney Co ranks #397 out of 1018 companies for 3-1 Month Momentum %. This puts The Walt Disney Co 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 Media - Diversified company?
A good 3-1 Month Momentum % depends on the Media - Diversified 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 The Walt Disney Co and its competitors. The Walt Disney Co's current 3-1 Month Momentum % is -2.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Walt Disney Co stock overvalued right now?
The Walt Disney Co (CHIX:WDPD) has a current 3-1 Month Momentum % of -2.94%. The stock's GF Value™ is €100.62, compared to a current price of €86.45 — trading 14.1% below its estimated fair value. The current 3-1 Month Momentum % is -2.94%. The Walt Disney Co's overall GF Score™ is 86/100 with 3 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 The Walt Disney Co (CHIX:WDPD), the current 3-1 Month Momentum % is -2.94% as of Jul. 16, 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 The Walt Disney Co (CHIX:WDPD) Overvalued in 2026?
Based on GuruFocus' analysis, The Walt Disney Co stock appears to be undervalued.
The current stock price of €86.45 is trading 14.1% below its estimated GF Value™ of €100.62.
Key valuation signals for CHIX:WDPD:
3-1 Month Momentum %: -2.94%
GF Value™: €100.62 vs. price of €86.45 (14.1% below fair value)
No single metric tells the full story. See the CHIX:WDPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm's ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney's own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney's theme parks, cruises, and vacation destinations and also engages in merchandise licensing.
86GF Score
Get the complete analysis for CHIX:WDPD
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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