DFI Retail Group HoldingsDFILF 61 3-1 Month Momentum % is -13.25% as of Jul. 09, 2026. GuruFocus rates DFILF with a GF Score™ of 61/100 and a GF Value™ of $2.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 317 Retail - Defensive companies, DFI Retail Group Holdings ranks worse than 78.23% 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 (2026-07-09), DFI Retail Group Holdings's 3-1 Month Momentum % is -13.25%.
The industry rank for DFI Retail Group Holdings's 3-1 Month Momentum % or its related term are showing as below:
DFILF's 3-1 Month Momentum % is ranked worse than 78.23% of 317
companies
in the Retail - Defensive industry
Industry Median: -4
vs DFILF: -13.25
DFI Retail Group Holdings (OTCPK:DFILF) 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.
DFI Retail Group Holdings 3-1 Month Momentum % Related Terms
DFILF vs KR, SFM: 3-1 Month Momentum % Comparison
For the Grocery Stores subindustry, DFI Retail 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.
DFI Retail Group Holdings 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where DFI Retail Group Holdings's 3-1 Month Momentum % falls into.
DFI Retail Group Holdings (OTCPK:DFILF) 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.
DFI Retail Group Holdings (DFILF) has a 3-1 Month Momentum % of -13.25% as of Jul. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on DFI Retail Group Holdings and its competitors. According to the industry distribution chart, DFI Retail Group Holdings ranks #248 out of 317 companies in the Retail - Defensive industry, placing it in the top 78.2%.
Is DFI Retail Group Holdings' 3-1 Month Momentum % too high?
DFI Retail Group Holdings' current 3-1 Month Momentum % is -13.25%. Based on the distribution chart, DFI Retail Group Holdings ranks #248 out of 317 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' 3-1 Month Momentum % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #248 out of 317 companies for 3-1 Month Momentum %. This places DFI Retail Group Holdings in the lower 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 - Defensive company?
A good 3-1 Month Momentum % depends on the Retail - Defensive 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 DFI Retail Group Holdings and its competitors. DFI Retail Group Holdings's current 3-1 Month Momentum % is -13.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.28, compared to a current price of $3.65 — trading 60.1% above its estimated fair value. The current 3-1 Month Momentum % is -13.25%. DFI Retail Group Holdings' overall GF Score™ is 61/100 with 6 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 DFI Retail Group Holdings (DFILF), the current 3-1 Month Momentum % is -13.25% as of Jul. 09, 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 DFI Retail Group Holdings (DFILF) Overvalued in 2026?
Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued.
The current stock price of $3.65 is trading 60.1% above its estimated GF Value™ of $2.28.
GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.
Key valuation signals for DFILF:
3-1 Month Momentum %: -13.25%
GF Value™: $2.28 vs. price of $3.65 (60.1% above fair value)
No single metric tells the full story. See the DFILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
61GF Score
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