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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 (2026-09-09), Seven & i Holdings Co's 3-1 Month Momentum % is 9.91%.
The industry rank for Seven & i Holdings Co's 3-1 Month Momentum % or its related term are showing as below:
FRA:S6M's 3-1 Month Momentum % is ranked better than 81.5% of 319
companies
in the Retail - Defensive industry
Industry Median: 0.86
vs FRA:S6M: 9.91
Seven & i Holdings Co (FRA:S6M) 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.
Seven & i Holdings Co 3-1 Month Momentum % Related Terms
FRA:S6M vs KR: 3-1 Month Momentum % Comparison
For the Grocery Stores subindustry, Seven & i Holdings 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.
Seven & i Holdings Co 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Seven & i Holdings Co's 3-1 Month Momentum % falls into.
Seven & i Holdings Co (FRA:S6M) 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.
Seven & i Holdings Co (FRA:S6M) has a 3-1 Month Momentum % of 9.91% as of Sep. 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 Seven & i Holdings Co and its competitors. According to the industry distribution chart, Seven & i Holdings Co ranks #59 out of 319 companies in the Retail - Defensive industry, placing it in the top 18.5%.
Is Seven & i Holdings Co's 3-1 Month Momentum % too high?
Seven & i Holdings Co's current 3-1 Month Momentum % is 9.91%. The Retail - Defensive industry median 3-1 Month Momentum % is 0.86. Seven & i Holdings Co's value of 9.91% is 1052.3% above this industry median. Based on the distribution chart, Seven & i Holdings Co ranks #59 out of 319 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Seven & i Holdings Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's 3-1 Month Momentum % compare to KR?
According to the Retail - Defensive industry distribution chart, Seven & i Holdings Co ranks #59 out of 319 companies for 3-1 Month Momentum %. This places Seven & i Holdings Co in the top 19% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.86. Seven & i Holdings Co's value of 9.91% is 1052.3% 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 Retail - Defensive company?
The median 3-1 Month Momentum % among Retail - Defensive companies is 0.86, based on 319 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. Seven & i Holdings Co's current 3-1 Month Momentum % of 9.91% is 1052.3% 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 Seven & i Holdings Co and its competitors. For the Retail - Defensive industry, the median 3-1 Month Momentum % is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seven & i Holdings Co's current 3-1 Month Momentum % is 9.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven & i Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Seven & i Holdings Co (FRA:S6M) is currently considered Fairly Valued. The stock's GF Value™ is €10.77, compared to a current price of €11.47 — trading 6.5% above its estimated fair value. The current 3-1 Month Momentum % is 9.91% and 1052.3% above the Retail - Defensive industry median of 0.86. Seven & i Holdings Co's 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 Seven & i Holdings Co (FRA:S6M), the current 3-1 Month Momentum % is 9.91% as of Sep. 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 Seven & i Holdings Co (FRA:S6M) Overvalued in 2026?
Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be overvalued.
The current stock price of €11.47 is trading 6.5% above its estimated GF Value™ of €10.77.
GuruFocus considers Seven & i Holdings Co to be Fairly Valued.
Key valuation signals for FRA:S6M:
3-1 Month Momentum %: 9.91%
GF Value™: €10.77 vs. price of €11.47 (6.5% above fair value)
Industry Position: 1052.3% above the Retail - Defensive median (#59 of 319)
No single metric tells the full story. See the FRA:S6M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
71GF Score
Get the complete analysis for FRA:S6M
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