Wilcon Depot (PHS:WLCON) 3-1 Month Momentum %: -10.49% (As of Jul. 22, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

PHS:WLCON Wilcon Depot Inc PHS:WLCON
84 GF Score
Price ₱5.66
GF Value ₱15.84
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Wilcon Depot 3-1 Month Momentum %?

Wilcon Depot PHS:WLCON -1.39% 84 3-1 Month Momentum % is -10.49% as of Jul. 22, 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 84/100 and a GF Value™ of ₱15.84 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Wilcon Depot ranks worse than 58.55% 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 (2026-07-22), Wilcon Depot's 3-1 Month Momentum % is -10.49%.

The industry rank for Wilcon Depot's 3-1 Month Momentum % or its related term are showing as below:

PHS:WLCON's 3-1 Month Momentum % is ranked worse than
58.55% of 1117 companies
in the Retail - Cyclical industry
Industry Median: -4.81 vs PHS:WLCON: -10.49

Wilcon Depot  (PHS:WLCON) 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.


Wilcon Depot 3-1 Month Momentum % Related Terms


PHS:WLCON vs HD, LOW, FND: 3-1 Month Momentum % Comparison

For the Home Improvement Retail subindustry, Wilcon Depot'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.


Wilcon Depot 3-1 Month Momentum % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Wilcon Depot's 3-1 Month Momentum % falls into.


PHS:WLCON
84GF Score
Wilcon Depot Inc PHS:WLCON
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilcon Depot  (PHS:WLCON) 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -10.49% mean?
Wilcon Depot (PHS:WLCON) has a 3-1 Month Momentum % of -10.49% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Wilcon Depot and its competitors. According to the industry distribution chart, Wilcon Depot ranks #654 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 58.5%.
Is Wilcon Depot's 3-1 Month Momentum % too high?
Wilcon Depot's current 3-1 Month Momentum % is -10.49%. Based on the distribution chart, Wilcon Depot ranks #654 out of 1117 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Wilcon Depot has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's 3-1 Month Momentum % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #654 out of 1117 companies for 3-1 Month Momentum %. This places Wilcon Depot 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 - Cyclical company?
A good 3-1 Month Momentum % depends on the Retail - Cyclical 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 Wilcon Depot and its competitors. Wilcon Depot's current 3-1 Month Momentum % is -10.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.84, compared to a current price of ₱5.66 — trading 64.3% below its estimated fair value. The current 3-1 Month Momentum % is -10.49%. Wilcon Depot's overall GF Score™ is 84/100 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 Wilcon Depot (PHS:WLCON), the current 3-1 Month Momentum % is -10.49% as of Jul. 22, 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.66 is trading 64.3% below its estimated GF Value™ of ₱15.84. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • 3-1 Month Momentum %: -10.49%
  • GF Value™: ₱15.84 vs. price of ₱5.66 (64.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the PHS:WLCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
84GF Score

Get the complete analysis for PHS:WLCON

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱5.66
Price
₱15.84
GF Value