Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Philippine SevenPHS:SEVN -1.77%87 3-1 Month Momentum % is -3.24% as of Aug. 04, 2026. GuruFocus rates PHS:SEVN with a GF Score™ of 87/100 and a GF Value™ of ₱54.11 (Significantly Undervalued). Among 310 Retail - Defensive companies, Philippine Seven ranks worse than 53.23% 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 (2026-08-04), Philippine Seven's 3-1 Month Momentum % is -3.24%.
The industry rank for Philippine Seven's 3-1 Month Momentum % or its related term are showing as below:
PHS:SEVN's 3-1 Month Momentum % is ranked worse than 53.23% of 310
companies
in the Retail - Defensive industry
Industry Median: -2.105
vs PHS:SEVN: -3.24
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.
Philippine Seven 3-1 Month Momentum % Related Terms
PHS:SEVN vs KR: 3-1 Month Momentum % Comparison
For the Grocery Stores subindustry, Philippine Seven'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.
Philippine Seven 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Philippine Seven'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.
Philippine Seven (PHS:SEVN) has a 3-1 Month Momentum % of -3.24% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Philippine Seven and its competitors. According to the industry distribution chart, Philippine Seven ranks #165 out of 310 companies in the Retail - Defensive industry, placing it in the top 53.2%.
Is Philippine Seven's 3-1 Month Momentum % too high?
Philippine Seven's current 3-1 Month Momentum % is -3.24%. Based on the distribution chart, Philippine Seven ranks #165 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Philippine Seven has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's 3-1 Month Momentum % compare to KR?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #165 out of 310 companies for 3-1 Month Momentum %. This places Philippine Seven in the lower 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 Philippine Seven and its competitors. Philippine Seven's current 3-1 Month Momentum % is -3.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.11, compared to a current price of ₱33.30 — trading 38.5% below its estimated fair value. The current 3-1 Month Momentum % is -3.24%. Philippine Seven's overall GF Score™ is 87/100. 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 Philippine Seven (PHS:SEVN), the current 3-1 Month Momentum % is -3.24% as of Aug. 04, 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued.
The current stock price of ₱33.30 is trading 38.5% below its estimated GF Value™ of ₱54.11.
GuruFocus considers Philippine Seven to be Significantly Undervalued.
Key valuation signals for PHS:SEVN:
3-1 Month Momentum %: -3.24%
GF Value™: ₱54.11 vs. price of ₱33.30 (38.5% below fair value)
No single metric tells the full story. See the PHS:SEVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
87GF Score
Get the complete analysis for PHS:SEVN
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:SEVN has been successfully added to your 
