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XP FactoryLSE:XPF +1.32%38 3-1 Month Momentum % is 2.86% as of Aug. 23, 2026. GuruFocus rates LSE:XPF with a GF Score™ of 38/100 and a GF Value™ of £0.18 (Fairly Valued). The stock has 12 warning signs investors should review. Among 863 Travel & Leisure companies, XP Factory ranks better than 79.37% 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 (2026-08-23), XP Factory's 3-1 Month Momentum % is 2.86%.
The industry rank for XP Factory's 3-1 Month Momentum % or its related term are showing as below:
LSE:XPF's 3-1 Month Momentum % is ranked better than 79.37% of 863
companies
in the Travel & Leisure industry
Industry Median: -1.53
vs LSE:XPF: 2.86
XP Factory (LSE:XPF) 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.
XP Factory 3-1 Month Momentum % Related Terms
LSE:XPF vs AS, HAS, LTH: 3-1 Month Momentum % Comparison
For the Leisure subindustry, XP Factory'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.
XP Factory 3-1 Month Momentum % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where XP Factory's 3-1 Month Momentum % falls into.
XP Factory (LSE:XPF) 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.
XP Factory (LSE:XPF) has a 3-1 Month Momentum % of 2.86% as of Aug. 23, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on XP Factory and its competitors. According to the industry distribution chart, XP Factory ranks #178 out of 863 companies in the Travel & Leisure industry, placing it in the top 20.6%.
Is XP Factory's 3-1 Month Momentum % too high?
XP Factory's current 3-1 Month Momentum % is 2.86%. Based on the distribution chart, XP Factory ranks #178 out of 863 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, XP Factory has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does XP Factory's 3-1 Month Momentum % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XP Factory ranks #178 out of 863 companies for 3-1 Month Momentum %. This places XP Factory in the top 21% of its industry — outperforming the majority of peers. 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 Travel & Leisure company?
A good 3-1 Month Momentum % depends on the Travel & Leisure 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 XP Factory and its competitors. XP Factory's current 3-1 Month Momentum % is 2.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Factory stock overvalued right now?
Based on GuruFocus' analysis, XP Factory (LSE:XPF) is currently considered Fairly Valued. The stock's GF Value™ is £0.18, compared to a current price of £0.19 — trading 6.9% above its estimated fair value. The current 3-1 Month Momentum % is 2.86%. XP Factory's overall GF Score™ is 38/100 with 12 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 XP Factory (LSE:XPF), the current 3-1 Month Momentum % is 2.86% as of Aug. 23, 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 XP Factory (LSE:XPF) Overvalued in 2026?
Based on GuruFocus' analysis, XP Factory stock appears to be overvalued.
The current stock price of £0.19 is trading 6.9% above its estimated GF Value™ of £0.18.
GuruFocus considers XP Factory to be Fairly Valued.
Key valuation signals for LSE:XPF:
3-1 Month Momentum %: 2.86%
GF Value™: £0.18 vs. price of £0.19 (6.9% above fair value)
No single metric tells the full story. See the LSE:XPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
38GF Score
Get the complete analysis for LSE:XPF
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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