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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 (2026-09-09), Sportsman's Warehouse Holdings's 3-1 Month Momentum % is -8.93%.
STU:06S's 3-1 Month Momentum % is ranked worse than 74.37% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 1.005
vs STU:06S: -8.93
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.
Sportsman's Warehouse Holdings 3-1 Month Momentum % Related Terms
STU:06S vs PTLE, ABLV, TLF: 3-1 Month Momentum % Comparison
For the Specialty Retail subindustry, Sportsman's Warehouse Holdings'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.
Sportsman's Warehouse Holdings 3-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Sportsman's Warehouse Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Sportsman's Warehouse Holdings'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.
Sportsman's Warehouse Holdings (STU:06S) has a 3-1 Month Momentum % of -8.93% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sportsman's Warehouse Holdings and its competitors. According to the industry distribution chart, Sportsman's Warehouse Holdings ranks #824 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 74.4%.
Is Sportsman's Warehouse Holdings' 3-1 Month Momentum % too high?
Sportsman's Warehouse Holdings' current 3-1 Month Momentum % is -8.93%. Based on the distribution chart, Sportsman's Warehouse Holdings ranks #824 out of 1108 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Sportsman's Warehouse Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Sportsman's Warehouse Holdings' 3-1 Month Momentum % compare to PTLE and ABLV?
According to the Retail - Cyclical industry distribution chart, Sportsman's Warehouse Holdings ranks #824 out of 1108 companies for 3-1 Month Momentum %. This places Sportsman's Warehouse Holdings in the lower half of its industry. The industry median 3-1 Month Momentum % is 1.01. 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?
The median 3-1 Month Momentum % among Retail - Cyclical companies is 1.01, based on 1,108 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. 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 Sportsman's Warehouse Holdings and its competitors. For the Retail - Cyclical industry, the median 3-1 Month Momentum % is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sportsman's Warehouse Holdings's current 3-1 Month Momentum % is -8.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sportsman's Warehouse Holdings stock overvalued right now?
Sportsman's Warehouse Holdings (STU:06S) has a current 3-1 Month Momentum % of -8.93%. The stock's GF Value™ is €1.90, compared to a current price of €1.05 — trading 44.7% below its estimated fair value. The current 3-1 Month Momentum % is -8.93%. Sportsman's Warehouse Holdings' overall GF Score™ is 52/100 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 Sportsman's Warehouse Holdings (STU:06S), the current 3-1 Month Momentum % is -8.93% as of Sep. 09, 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 Sportsman's Warehouse Holdings (STU:06S) Overvalued in 2026?
Based on GuruFocus' analysis, Sportsman's Warehouse Holdings stock appears to be undervalued.
The current stock price of €1.05 is trading 44.7% below its estimated GF Value™ of €1.90.
Key valuation signals for STU:06S:
3-1 Month Momentum %: -8.93%
GF Value™: €1.90 vs. price of €1.05 (44.7% below fair value)
No single metric tells the full story. See the STU:06S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others. The company also offers an e-commerce experience, extensive in-store events and educational programming.
52GF Score
Get the complete analysis for STU:06S
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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