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Zabka GroupWAR:ZAB -0.10%15 3-1 Month Momentum % is 21.16% as of Sep. 20, 2026. GuruFocus rates WAR:ZAB with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 318 Retail - Defensive companies, Zabka Group ranks better than 94.65% 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 (2026-09-20), Zabka Group's 3-1 Month Momentum % is 21.16%.
The industry rank for Zabka Group's 3-1 Month Momentum % or its related term are showing as below:
WAR:ZAB's 3-1 Month Momentum % is ranked better than 94.65% of 318
companies
in the Retail - Defensive industry
Industry Median: 0.15
vs WAR:ZAB: 21.16
Zabka Group (WAR:ZAB) 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.
Zabka Group 3-1 Month Momentum % Related Terms
WAR:ZAB vs KR, SFM: 3-1 Month Momentum % Comparison
For the Grocery Stores subindustry, Zabka Group'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.
Zabka Group 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Zabka Group's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Zabka Group's 3-1 Month Momentum % falls into.
Zabka Group (WAR:ZAB) 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.
Zabka Group (WAR:ZAB) has a 3-1 Month Momentum % of 21.16% as of Sep. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zabka Group and its competitors. According to the industry distribution chart, Zabka Group ranks #17 out of 318 companies in the Retail - Defensive industry, placing it in the top 5.3%.
Is Zabka Group's 3-1 Month Momentum % too high?
Zabka Group's current 3-1 Month Momentum % is 21.16%. The Retail - Defensive industry median 3-1 Month Momentum % is 0.15. Zabka Group's value of 21.16% is 14006.7% above this industry median. Based on the distribution chart, Zabka Group ranks #17 out of 318 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Zabka Group has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Zabka Group's 3-1 Month Momentum % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Zabka Group ranks #17 out of 318 companies for 3-1 Month Momentum %. This places Zabka Group in the top 5% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.15. Zabka Group's value of 21.16% is 14006.7% 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. Zabka Group's current 3-1 Month Momentum % of 21.16% is 14006.7% 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 Zabka Group 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. Zabka Group's current 3-1 Month Momentum % is 21.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zabka Group stock overvalued right now?
Zabka Group (WAR:ZAB) has a current 3-1 Month Momentum % of 21.16%. The current 3-1 Month Momentum % is 21.16% and 14006.7% above the Retail - Defensive industry median of 0.15. Zabka Group's overall GF Score™ is 15/100 with 4 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 Zabka Group (WAR:ZAB), the current 3-1 Month Momentum % is 21.16% as of Sep. 20, 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.
Zabka Group provides the ultimate convenience ecosystem. It has three basic business units: Zabka Polska focuses on retail activities for the operational and commercial aspects of the business, including the running and development of the modern physical convenience store network and the nationwide logistics network, Zabka International is responsible for the development of new markets and supervises the implementation of the foreign expansion, and Zabka Future is responsible for accelerating the creation of a digital convenience ecosystem with synergies between its parts and ensuring optimal technology for the multi-directional development of Group. It also includes Maczfit, which is a direct-to-consumer meal provider.
15GF Score
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