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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 (2026-09-14), Shepherd Neame's 3-1 Month Momentum % is -0.90%.
The industry rank for Shepherd Neame's 3-1 Month Momentum % or its related term are showing as below:
FRA:43Y's 3-1 Month Momentum % is ranked worse than 59.94% of 362
companies
in the Restaurants industry
Industry Median: 1.3
vs FRA:43Y: -0.90
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.
Shepherd Neame 3-1 Month Momentum % Related Terms
FRA:43Y vs MCD, SBUX, CMG: 3-1 Month Momentum % Comparison
For the Restaurants subindustry, Shepherd Neame'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.
Shepherd Neame 3-1 Month Momentum % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Shepherd Neame'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.
Shepherd Neame (FRA:43Y) has a 3-1 Month Momentum % of -0.90% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Shepherd Neame and its competitors. According to the industry distribution chart, Shepherd Neame ranks #217 out of 362 companies in the Restaurants industry, placing it in the top 59.9%.
Is Shepherd Neame's 3-1 Month Momentum % too high?
Shepherd Neame's current 3-1 Month Momentum % is -0.90%. Based on the distribution chart, Shepherd Neame ranks #217 out of 362 companies in the Restaurants industry, which is below the industry midpoint. Overall, Shepherd Neame has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shepherd Neame's 3-1 Month Momentum % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shepherd Neame ranks #217 out of 362 companies for 3-1 Month Momentum %. This places Shepherd Neame in the lower half of its industry. The industry median 3-1 Month Momentum % is 1.30. 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 Restaurants company?
The median 3-1 Month Momentum % among Restaurants companies is 1.30, based on 362 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. 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 Shepherd Neame and its competitors. For the Restaurants industry, the median 3-1 Month Momentum % is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shepherd Neame's current 3-1 Month Momentum % is -0.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shepherd Neame stock overvalued right now?
Based on GuruFocus' analysis, Shepherd Neame (FRA:43Y) is currently considered Modestly Undervalued. The stock's GF Value™ is €6.96, compared to a current price of €5.20 — trading 25.3% below its estimated fair value. The current 3-1 Month Momentum % is -0.90%. Shepherd Neame's overall GF Score™ is 77/100 with 4 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 Shepherd Neame (FRA:43Y), the current 3-1 Month Momentum % is -0.90% as of Sep. 14, 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 Shepherd Neame (FRA:43Y) Overvalued in 2026?
Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued.
The current stock price of €5.20 is trading 25.3% below its estimated GF Value™ of €6.96.
GuruFocus considers Shepherd Neame to be Modestly Undervalued.
Key valuation signals for FRA:43Y:
3-1 Month Momentum %: -0.90%
GF Value™: €6.96 vs. price of €5.20 (25.3% below fair value)
No single metric tells the full story. See the FRA:43Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.
77GF Score
Get the complete analysis for FRA:43Y
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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