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Delegat GroupNZSE:DGL 86 3-1 Month Momentum % is 7.37% as of Aug. 15, 2026. GuruFocus rates NZSE:DGL with a GF Score™ of 86/100 and a GF Value™ of NZ$5.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 233 Beverages - Alcoholic companies, Delegat Group ranks better than 80.26% 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 (2026-08-15), Delegat Group's 3-1 Month Momentum % is 7.37%.
The industry rank for Delegat Group's 3-1 Month Momentum % or its related term are showing as below:
NZSE:DGL's 3-1 Month Momentum % is ranked better than 80.26% of 233
companies
in the Beverages - Alcoholic industry
Industry Median: -4.27
vs NZSE:DGL: 7.37
Delegat Group (NZSE:DGL) 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.
Delegat Group 3-1 Month Momentum % Related Terms
NZSE:DGL vs BF.B: 3-1 Month Momentum % Comparison
For the Beverages - Wineries & Distilleries subindustry, Delegat Group'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.
Delegat Group 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Delegat Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Delegat Group's 3-1 Month Momentum % falls into.
Delegat Group (NZSE:DGL) 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.
Delegat Group (NZSE:DGL) has a 3-1 Month Momentum % of 7.37% as of Aug. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Delegat Group and its competitors. According to the industry distribution chart, Delegat Group ranks #46 out of 233 companies in the Beverages - Alcoholic industry, placing it in the top 19.7%.
Is Delegat Group's 3-1 Month Momentum % too high?
Delegat Group's current 3-1 Month Momentum % is 7.37%. Based on the distribution chart, Delegat Group ranks #46 out of 233 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Delegat Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Delegat Group's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Delegat Group ranks #46 out of 233 companies for 3-1 Month Momentum %. This places Delegat Group 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 Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic 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 Delegat Group and its competitors. Delegat Group's current 3-1 Month Momentum % is 7.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delegat Group stock overvalued right now?
Based on GuruFocus' analysis, Delegat Group (NZSE:DGL) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$5.17, compared to a current price of NZ$4.29 — trading 17% below its estimated fair value. The current 3-1 Month Momentum % is 7.37%. Delegat Group's overall GF Score™ is 86/100 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 Delegat Group (NZSE:DGL), the current 3-1 Month Momentum % is 7.37% as of Aug. 15, 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 Delegat Group (NZSE:DGL) Overvalued in 2026?
Based on GuruFocus' analysis, Delegat Group stock appears to be undervalued.
The current stock price of NZ$4.29 is trading 17% below its estimated GF Value™ of NZ$5.17.
GuruFocus considers Delegat Group to be Modestly Undervalued.
Key valuation signals for NZSE:DGL:
3-1 Month Momentum %: 7.37%
GF Value™: NZ$5.17 vs. price of NZ$4.29 (17% below fair value)
No single metric tells the full story. See the NZSE:DGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delegat Group Ltd is a wine production and distribution company. It markets its products under the Oyster Bay and Barossa Valley Estate brands. The group's primary source of revenue is derived by providing wine to third-party retailers and distributors. Its segments are Delegat Limited, Delegat Australia Pty Ltd, Delegat Europe Limited, Delegat USA, Inc and Others. The group generates the majority of the revenue from Delegat Limited. Geographically, it operates in Australia, United States of America, New Zealand and Others.
86GF Score
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