ESTA (Establishment Labs Holdings) 3-1 Month Momentum %: 27.08% (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ESTA Establishment Labs Holdings Inc ESTA
71 GF Score
Price $92.80
GF Value $62.64
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Establishment Labs Holdings 3-1 Month Momentum %?

Establishment Labs Holdings ESTA +0.28% 71 3-1 Month Momentum % is 27.08% as of Aug. 04, 2026. GuruFocus rates ESTA with a GF Score™ of 71/100 and a GF Value™ of $62.64 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 850 Medical Devices & Instruments companies, Establishment Labs Holdings ranks better than 92.71% 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 (2026-08-04), Establishment Labs Holdings's 3-1 Month Momentum % is 27.08%.

The industry rank for Establishment Labs Holdings's 3-1 Month Momentum % or its related term are showing as below:

ESTA's 3-1 Month Momentum % is ranked better than
92.71% of 850 companies
in the Medical Devices & Instruments industry
Industry Median: -8.05 vs ESTA: 27.08

Establishment Labs Holdings  (NAS:ESTA) 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.


Establishment Labs Holdings 3-1 Month Momentum % Related Terms


ESTA vs TMDX, AXGN, ITGR: 3-1 Month Momentum % Comparison

For the Medical Devices subindustry, Establishment Labs 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.


Establishment Labs Holdings 3-1 Month Momentum % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Establishment Labs Holdings's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Establishment Labs Holdings's 3-1 Month Momentum % falls into.


ESTA
71GF Score
Establishment Labs Holdings Inc ESTA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Establishment Labs Holdings  (NAS:ESTA) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 27.08% mean?
Establishment Labs Holdings (ESTA) has a 3-1 Month Momentum % of 27.08% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Establishment Labs Holdings and its competitors. According to the industry distribution chart, Establishment Labs Holdings ranks #62 out of 850 companies in the Medical Devices & Instruments industry, placing it in the top 7.3%.
Is Establishment Labs Holdings' 3-1 Month Momentum % too high?
Establishment Labs Holdings' current 3-1 Month Momentum % is 27.08%. Based on the distribution chart, Establishment Labs Holdings ranks #62 out of 850 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Establishment Labs Holdings has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Establishment Labs Holdings' 3-1 Month Momentum % compare to TMDX and AXGN?
According to the Medical Devices & Instruments industry distribution chart, Establishment Labs Holdings ranks #62 out of 850 companies for 3-1 Month Momentum %. This places Establishment Labs Holdings in the top 7% 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 Medical Devices & Instruments company?
A good 3-1 Month Momentum % depends on the Medical Devices & Instruments 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 Establishment Labs Holdings and its competitors. Establishment Labs Holdings's current 3-1 Month Momentum % is 27.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Establishment Labs Holdings stock overvalued right now?
Based on GuruFocus' analysis, Establishment Labs Holdings (ESTA) is currently considered Significantly Overvalued. The stock's GF Value™ is $62.64, compared to a current price of $92.80 — trading 48.1% above its estimated fair value. The current 3-1 Month Momentum % is 27.08%. Establishment Labs Holdings' overall GF Score™ is 71/100 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 Establishment Labs Holdings (ESTA), the current 3-1 Month Momentum % is 27.08% as of Aug. 04, 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 Establishment Labs Holdings (ESTA) Overvalued in 2026?

Based on GuruFocus' analysis, Establishment Labs Holdings stock appears to be overvalued. The current stock price of $92.80 is trading 48.1% above its estimated GF Value™ of $62.64. GuruFocus considers Establishment Labs Holdings to be Significantly Overvalued.

Key valuation signals for ESTA:

  • 3-1 Month Momentum %: 27.08%
  • GF Value™: $62.64 vs. price of $92.80 (48.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the ESTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Establishment Labs Holdings Business Description

Other Exchanges 3E0:Germany
Address 11401 Century Oaks Terrace, Suite 400, Austin, TX, USA, 78758
Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing of silicone-filled breast and body-shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.
71GF Score

Get the complete analysis for ESTA

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.80
Price
$62.64
GF Value