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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 (2026-09-21), Philippine Seven's 3-1 Month Momentum % is 6.26%.
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 better than 74.84% of 318
companies
in the Retail - Defensive industry
Industry Median: 0.15
vs PHS:SEVN: 6.26
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, SFM: 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 6.26% as of Sep. 21, 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 #80 out of 318 companies in the Retail - Defensive industry, placing it in the top 25.2%.
Is Philippine Seven's 3-1 Month Momentum % too high?
Philippine Seven's current 3-1 Month Momentum % is 6.26%. The Retail - Defensive industry median 3-1 Month Momentum % is 0.15. Philippine Seven's value of 6.26% is 4073.3% above this industry median. Based on the distribution chart, Philippine Seven ranks #80 out of 318 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Philippine Seven has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's 3-1 Month Momentum % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #80 out of 318 companies for 3-1 Month Momentum %. This puts Philippine Seven in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.15. Philippine Seven's value of 6.26% is 4073.3% above this benchmark. 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?
The median 3-1 Month Momentum % among Retail - Defensive companies is 0.15, based on 318 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Philippine Seven's current 3-1 Month Momentum % of 6.26% is 4073.3% above the industry median. 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. For the Retail - Defensive industry, the median 3-1 Month Momentum % is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current 3-1 Month Momentum % is 6.26%. 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 Possible Value Trap. The stock's GF Value™ is ₱51.65, compared to a current price of ₱30.65 — trading 40.7% below its estimated fair value. The current 3-1 Month Momentum % is 6.26% and 4073.3% above the Retail - Defensive industry median of 0.15. Philippine Seven's overall GF Score™ is 84/100 with 1 warning sign 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 Philippine Seven (PHS:SEVN), the current 3-1 Month Momentum % is 6.26% as of Sep. 21, 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 ₱30.65 is trading 40.7% below its estimated GF Value™ of ₱51.65.
GuruFocus considers Philippine Seven to be Possible Value Trap.
Key valuation signals for PHS:SEVN:
3-1 Month Momentum %: 6.26%
GF Value™: ₱51.65 vs. price of ₱30.65 (40.7% below fair value)
Industry Position: 4073.3% above the Retail - Defensive median (#80 of 318)
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.
84GF Score
Get the complete analysis for PHS:SEVN
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