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MetcashMCSHF 76 3-1 Month Momentum % is -35.65% as of Jul. 18, 2026. GuruFocus rates MCSHF with a GF Score™ of 76/100 and a GF Value™ of $1.72. The stock has 2 warning signs investors should review. Among 311 Retail - Defensive companies, Metcash ranks better than 80.06% 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 (2026-07-18), Metcash's 3-1 Month Momentum % is -35.65%.
The industry rank for Metcash's 3-1 Month Momentum % or its related term are showing as below:
MCSHF's 3-1 Month Momentum % is ranked better than 80.06% of 311
companies
in the Retail - Defensive industry
Industry Median: -3.04
vs MCSHF: -35.65
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.
Metcash 3-1 Month Momentum % Related Terms
MCSHF vs SYY, USFD, PFGC: 3-1 Month Momentum % Comparison
For the Food Distribution subindustry, Metcash'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.
Metcash 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Metcash's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Metcash'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.
Metcash (MCSHF) has a 3-1 Month Momentum % of -35.65% as of Jul. 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 Metcash and its competitors. According to the industry distribution chart, Metcash ranks #62 out of 311 companies in the Retail - Defensive industry, placing it in the top 19.9%.
Is Metcash's 3-1 Month Momentum % too high?
Metcash's current 3-1 Month Momentum % is -35.65%. Based on the distribution chart, Metcash ranks #62 out of 311 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Metcash has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Metcash's 3-1 Month Momentum % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Metcash ranks #62 out of 311 companies for 3-1 Month Momentum %. This places Metcash in the top 20% 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 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 Metcash and its competitors. Metcash's current 3-1 Month Momentum % is -35.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metcash stock overvalued right now?
Metcash (MCSHF) has a current 3-1 Month Momentum % of -35.65%. The stock's GF Value™ is $1.72, compared to a current price of $1.79 — trading 4.1% above its estimated fair value. The current 3-1 Month Momentum % is -35.65%. Metcash's overall GF Score™ is 76/100 with 2 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 Metcash (MCSHF), the current 3-1 Month Momentum % is -35.65% as of Jul. 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 Metcash (MCSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Metcash stock appears to be overvalued.
The current stock price of $1.79 is trading 4.1% above its estimated GF Value™ of $1.72.
Key valuation signals for MCSHF:
3-1 Month Momentum %: -35.65%
GF Value™: $1.72 vs. price of $1.79 (4.1% above fair value)
No single metric tells the full story. See the MCSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metcash is a wholesaler, and to a lesser extent a retailer, specializing in food, liquor, and hardware. Centralized wholesale distribution enables independent retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and venues like pubs.
76GF Score
Get the complete analysis for MCSHF
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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