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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), Heineken Holding NV's 3-1 Month Momentum % is 12.27%.
The industry rank for Heineken Holding NV's 3-1 Month Momentum % or its related term are showing as below:
FRA:4H5's 3-1 Month Momentum % is ranked better than 82.17% of 230
companies
in the Beverages - Alcoholic industry
Industry Median: 0.535
vs FRA:4H5: 12.27
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.
Heineken Holding NV 3-1 Month Momentum % Related Terms
FRA:4H5 vs STZ, TAP: 3-1 Month Momentum % Comparison
For the Beverages - Brewers subindustry, Heineken Holding NV'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.
Heineken Holding NV 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Holding NV's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Heineken Holding NV'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.
Heineken Holding NV (FRA:4H5) has a 3-1 Month Momentum % of 12.27% 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 Heineken Holding NV and its competitors. According to the industry distribution chart, Heineken Holding NV ranks #41 out of 230 companies in the Beverages - Alcoholic industry, placing it in the top 17.8%.
Is Heineken Holding NV's 3-1 Month Momentum % too high?
Heineken Holding NV's current 3-1 Month Momentum % is 12.27%. The Beverages - Alcoholic industry median 3-1 Month Momentum % is 0.54. Heineken Holding NV's value of 12.27% is 2193.5% above this industry median. Based on the distribution chart, Heineken Holding NV ranks #41 out of 230 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Heineken Holding NV has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's 3-1 Month Momentum % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Heineken Holding NV ranks #41 out of 230 companies for 3-1 Month Momentum %. This places Heineken Holding NV in the top 18% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.54. Heineken Holding NV's value of 12.27% is 2193.5% above this benchmark. 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?
The median 3-1 Month Momentum % among Beverages - Alcoholic companies is 0.54, based on 230 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. Heineken Holding NV's current 3-1 Month Momentum % of 12.27% is 2193.5% above the industry median. 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 Heineken Holding NV and its competitors. For the Beverages - Alcoholic industry, the median 3-1 Month Momentum % is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heineken Holding NV's current 3-1 Month Momentum % is 12.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (FRA:4H5) is currently considered Fairly Valued. The stock's GF Value™ is €70.50, compared to a current price of €67.40 — trading 4.4% below its estimated fair value. The current 3-1 Month Momentum % is 12.27% and 2193.5% above the Beverages - Alcoholic industry median of 0.54. Heineken Holding NV's overall GF Score™ is 83/100 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 Heineken Holding NV (FRA:4H5), the current 3-1 Month Momentum % is 12.27% 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 Heineken Holding NV (FRA:4H5) Overvalued in 2026?
Based on GuruFocus' analysis, Heineken Holding NV stock appears to be undervalued.
The current stock price of €67.40 is trading 4.4% below its estimated GF Value™ of €70.50.
GuruFocus considers Heineken Holding NV to be Fairly Valued.
Key valuation signals for FRA:4H5:
3-1 Month Momentum %: 12.27%
GF Value™: €70.50 vs. price of €67.40 (4.4% below fair value)
Industry Position: 2193.5% above the Beverages - Alcoholic median (#41 of 230)
No single metric tells the full story. See the FRA:4H5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
83GF Score
Get the complete analysis for FRA:4H5
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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