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Lotus Bakeries NVLOTBY 96 3-1 Month Momentum % is 11.25% as of Aug. 18, 2026. GuruFocus rates LOTBY with a GF Score™ of 96/100 and a GF Value™ of $114.81 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,043 Consumer Packaged Goods companies, Lotus Bakeries NV ranks better than 74.69% 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 (2026-08-18), Lotus Bakeries NV's 3-1 Month Momentum % is 11.25%.
The industry rank for Lotus Bakeries NV's 3-1 Month Momentum % or its related term are showing as below:
LOTBY's 3-1 Month Momentum % is ranked better than 74.69% of 2043
companies
in the Consumer Packaged Goods industry
Industry Median: -3.26
vs LOTBY: 11.25
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.
Lotus Bakeries NV 3-1 Month Momentum % Related Terms
LOTBY vs KHC, GIS, HRL: 3-1 Month Momentum % Comparison
For the Packaged Foods subindustry, Lotus Bakeries 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.
Lotus Bakeries NV 3-1 Month Momentum % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotus Bakeries NV's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Lotus Bakeries 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.
Lotus Bakeries NV (LOTBY) has a 3-1 Month Momentum % of 11.25% as of Aug. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lotus Bakeries NV and its competitors. According to the industry distribution chart, Lotus Bakeries NV ranks #517 out of 2043 companies in the Consumer Packaged Goods industry, placing it in the top 25.3%.
Is Lotus Bakeries NV's 3-1 Month Momentum % too high?
Lotus Bakeries NV's current 3-1 Month Momentum % is 11.25%. Based on the distribution chart, Lotus Bakeries NV ranks #517 out of 2043 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Lotus Bakeries NV has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lotus Bakeries NV's 3-1 Month Momentum % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lotus Bakeries NV ranks #517 out of 2043 companies for 3-1 Month Momentum %. This puts Lotus Bakeries NV in the upper 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 Consumer Packaged Goods company?
A good 3-1 Month Momentum % depends on the Consumer Packaged Goods 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 Lotus Bakeries NV and its competitors. Lotus Bakeries NV's current 3-1 Month Momentum % is 11.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Bakeries NV stock overvalued right now?
Based on GuruFocus' analysis, Lotus Bakeries NV (LOTBY) is currently considered Modestly Overvalued. The stock's GF Value™ is $114.81, compared to a current price of $127.39 — trading 11% above its estimated fair value. The current 3-1 Month Momentum % is 11.25%. Lotus Bakeries NV's overall GF Score™ is 96/100 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 Lotus Bakeries NV (LOTBY), the current 3-1 Month Momentum % is 11.25% as of Aug. 18, 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 Lotus Bakeries NV (LOTBY) Overvalued in 2026?
Based on GuruFocus' analysis, Lotus Bakeries NV stock appears to be overvalued.
The current stock price of $127.39 is trading 11% above its estimated GF Value™ of $114.81.
GuruFocus considers Lotus Bakeries NV to be Modestly Overvalued.
Key valuation signals for LOTBY:
3-1 Month Momentum %: 11.25%
GF Value™: $114.81 vs. price of $127.39 (11% above fair value)
No single metric tells the full story. See the LOTBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lotus Bakeries NV is active in the indulgent and better-for-you snacking segment and is engaged in the manufacture and sale of biscuits, waffles, cakes, and other snack products. The Group offers multiple products, including caramelized biscuits, waffles and galettes, cake specialties, gingerbread, and other biscuits, and distributes its products through retail, catering, and food service channels. Its brands include Biscoff, Nakd, TREK, BEAR, Kiddylicious, Lotus Dinosaurus, Peijnenburg, Snelle Jelle, Annas, and Peter's Yard. Its activities are organised under three strategic pillars, namely Lotus Biscoff, Lotus Natural Foods, and Lotus Local Heroes. The company operates in Continental Europe, which generates maximum revenue, as well as in the UK, the Americas, and the rest of the world.
96GF Score
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