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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 (2026-08-17), Cake Box Holdings's 3-1 Month Momentum % is 5.13%.
The industry rank for Cake Box Holdings's 3-1 Month Momentum % or its related term are showing as below:
LSE:CBOX's 3-1 Month Momentum % is ranked better than 73.27% of 318
companies
in the Retail - Defensive industry
Industry Median: -1.865
vs LSE:CBOX: 5.13
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.
Cake Box Holdings 3-1 Month Momentum % Related Terms
LSE:CBOX vs KR, SFM: 3-1 Month Momentum % Comparison
For the Grocery Stores subindustry, Cake Box 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.
Cake Box Holdings 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cake Box Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Cake Box Holdings'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.
Cake Box Holdings (LSE:CBOX) has a 3-1 Month Momentum % of 5.13% as of Aug. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Cake Box Holdings and its competitors. According to the industry distribution chart, Cake Box Holdings ranks #85 out of 318 companies in the Retail - Defensive industry, placing it in the top 26.7%.
Is Cake Box Holdings' 3-1 Month Momentum % too high?
Cake Box Holdings' current 3-1 Month Momentum % is 5.13%. Based on the distribution chart, Cake Box Holdings ranks #85 out of 318 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Cake Box Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cake Box Holdings' 3-1 Month Momentum % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cake Box Holdings ranks #85 out of 318 companies for 3-1 Month Momentum %. This puts Cake Box Holdings 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 Retail - Defensive company?
A good 3-1 Month Momentum % depends on the Retail - Defensive 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 Cake Box Holdings and its competitors. Cake Box Holdings's current 3-1 Month Momentum % is 5.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cake Box Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cake Box Holdings (LSE:CBOX) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.54, compared to a current price of £2.02 — trading 20.5% below its estimated fair value. The current 3-1 Month Momentum % is 5.13%. Cake Box Holdings' overall GF Score™ is 86/100 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 Cake Box Holdings (LSE:CBOX), the current 3-1 Month Momentum % is 5.13% as of Aug. 17, 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 Cake Box Holdings (LSE:CBOX) Overvalued in 2026?
Based on GuruFocus' analysis, Cake Box Holdings stock appears to be undervalued.
The current stock price of £2.02 is trading 20.5% below its estimated GF Value™ of £2.54.
GuruFocus considers Cake Box Holdings to be Modestly Undervalued.
Key valuation signals for LSE:CBOX:
3-1 Month Momentum %: 5.13%
GF Value™: £2.54 vs. price of £2.02 (20.5% below fair value)
No single metric tells the full story. See the LSE:CBOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cake Box Holdings PLC is a retailer of fresh cream cakes. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mehndi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company recognizes revenue revenue from Sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise package. Geographically, it derives revenue from the United Kingdom.
86GF Score
Get the complete analysis for LSE:CBOX
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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