Sapporo Breweries (TSE:2501) 3-1 Month Momentum %: 9.06% (As of Sep. 21, 2026)

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TSE:2501 Sapporo Breweries Ltd TSE:2501
63 GF Score
Price 円1,848.00
GF Value 円1,456.36
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sapporo Breweries 3-1 Month Momentum %?

Sapporo Breweries TSE:2501 -3.20% 63 3-1 Month Momentum % is 9.06% as of Sep. 21, 2026. GuruFocus rates TSE:2501 with a GF Score™ of 63/100 and a GF Value™ of 円1,456.36 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 232 Beverages - Alcoholic companies, Sapporo Breweries ranks better than 82.76% 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 (2026-09-21), Sapporo Breweries's 3-1 Month Momentum % is 9.06%.

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

TSE:2501's 3-1 Month Momentum % is ranked better than
82.76% of 232 companies
in the Beverages - Alcoholic industry
Industry Median: 0.685 vs TSE:2501: 9.06

Sapporo Breweries  (TSE:2501) 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.


Sapporo Breweries 3-1 Month Momentum % Related Terms


TSE:2501 vs STZ, TAP: 3-1 Month Momentum % Comparison

For the Beverages - Brewers subindustry, Sapporo Breweries'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.


Sapporo Breweries 3-1 Month Momentum % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sapporo Breweries's 3-1 Month Momentum % distribution charts can be found below:

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


TSE:2501
63GF Score
Sapporo Breweries Ltd TSE:2501
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sapporo Breweries  (TSE:2501) 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 9.06% mean?
Sapporo Breweries (TSE:2501) has a 3-1 Month Momentum % of 9.06% 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 Sapporo Breweries and its competitors. According to the industry distribution chart, Sapporo Breweries ranks #40 out of 232 companies in the Beverages - Alcoholic industry, placing it in the top 17.2%.
Is Sapporo Breweries' 3-1 Month Momentum % too high?
Sapporo Breweries' current 3-1 Month Momentum % is 9.06%. The Beverages - Alcoholic industry median 3-1 Month Momentum % is 0.69. Sapporo Breweries' value of 9.06% is 1222.6% above this industry median. Based on the distribution chart, Sapporo Breweries ranks #40 out of 232 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Sapporo Breweries has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapporo Breweries' 3-1 Month Momentum % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Sapporo Breweries ranks #40 out of 232 companies for 3-1 Month Momentum %. This places Sapporo Breweries in the top 17% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.69. Sapporo Breweries' value of 9.06% is 1222.6% 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 Beverages - Alcoholic company?
The median 3-1 Month Momentum % among Beverages - Alcoholic companies is 0.69, based on 232 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. Sapporo Breweries's current 3-1 Month Momentum % of 9.06% is 1222.6% 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 Sapporo Breweries and its competitors. For the Beverages - Alcoholic industry, the median 3-1 Month Momentum % is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sapporo Breweries's current 3-1 Month Momentum % is 9.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapporo Breweries stock overvalued right now?
Based on GuruFocus' analysis, Sapporo Breweries (TSE:2501) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,456.36, compared to a current price of 円1,848.00 — trading 26.9% above its estimated fair value. The current 3-1 Month Momentum % is 9.06% and 1222.6% above the Beverages - Alcoholic industry median of 0.69. Sapporo Breweries' overall GF Score™ is 63/100 with 6 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 Sapporo Breweries (TSE:2501), the current 3-1 Month Momentum % is 9.06% 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 Sapporo Breweries (TSE:2501) Overvalued in 2026?

Based on GuruFocus' analysis, Sapporo Breweries stock appears to be overvalued. The current stock price of 円1,848.00 is trading 26.9% above its estimated GF Value™ of 円1,456.36. GuruFocus considers Sapporo Breweries to be Modestly Overvalued.

Key valuation signals for TSE:2501:

  • 3-1 Month Momentum %: 9.06%
  • GF Value™: 円1,456.36 vs. price of 円1,848.00 (26.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 1222.6% above the Beverages - Alcoholic median (#40 of 232)

No single metric tells the full story. See the TSE:2501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sapporo Breweries Business Description

Other Exchanges SOOBF:USASBW:Germany
Address 4-20-1 Ebisu, Shibuya-ku, Tokyo, JPN, 150-8522
Sapporo Holdings Ltd is a Japan-based company engaged in producing and supplying alcoholic drinks as well as food products and related services. The company operates through three main segments: Alcoholic Beverages, Food and Beverages, and Real Estate. The Alcoholic Beverages segment handles production and sales of alcoholic drinks along with restaurant operations. The Food and Beverages segment covers the manufacturing and distribution of food items and bottled water. The Real Estate segment is engaged in property leasing activities. It generates the majority of its revenue from the Alcoholic Beverages segment.
63GF Score

Get the complete analysis for TSE:2501

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

円1,848.00
Price
円1,456.36
GF Value