XELB (Xcel Brands) 3-1 Month Momentum %: -38.35% (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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.

XELB Xcel Brands Inc XELB
24 GF Score
Price $0.95
GF Value $0.96
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Xcel Brands 3-1 Month Momentum %?

Xcel Brands XELB -0.27% 24 3-1 Month Momentum % is -38.35% as of Aug. 27, 2026. GuruFocus rates XELB with a GF Score™ of 24/100 and a GF Value™ of $0.96 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,135 Manufacturing - Apparel & Accessories companies, Xcel Brands ranks worse than 97.8% 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 (2026-08-27), Xcel Brands's 3-1 Month Momentum % is -38.35%.

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

XELB's 3-1 Month Momentum % is ranked worse than
97.8% of 1135 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: -3.5 vs XELB: -38.35

Xcel Brands  (NAS:XELB) 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.


Xcel Brands 3-1 Month Momentum % Related Terms


XELB vs SKFG, PMNT, AHRO: 3-1 Month Momentum % Comparison

For the Apparel Manufacturing subindustry, Xcel Brands'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.


Xcel Brands 3-1 Month Momentum % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Xcel Brands's 3-1 Month Momentum % distribution charts can be found below:

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


XELB
24GF Score
Xcel Brands Inc XELB
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xcel Brands  (NAS:XELB) 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 -38.35% mean?
Xcel Brands (XELB) has a 3-1 Month Momentum % of -38.35% as of Aug. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Xcel Brands and its competitors. According to the industry distribution chart, Xcel Brands ranks #1110 out of 1135 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 97.8%.
Is Xcel Brands' 3-1 Month Momentum % too high?
Xcel Brands' current 3-1 Month Momentum % is -38.35%. Based on the distribution chart, Xcel Brands ranks #1110 out of 1135 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Xcel Brands has a GF Score™ of 24/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xcel Brands' 3-1 Month Momentum % compare to SKFG and PMNT?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Xcel Brands ranks #1110 out of 1135 companies for 3-1 Month Momentum %. This places Xcel Brands 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 Manufacturing - Apparel & Accessories company?
A good 3-1 Month Momentum % depends on the Manufacturing - Apparel & Accessories 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 Xcel Brands and its competitors. Xcel Brands's current 3-1 Month Momentum % is -38.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcel Brands stock overvalued right now?
Based on GuruFocus' analysis, Xcel Brands (XELB) is currently considered Fairly Valued. The stock's GF Value™ is $0.96, compared to a current price of $0.95 — trading 0.5% below its estimated fair value. The current 3-1 Month Momentum % is -38.35%. Xcel Brands' overall GF Score™ is 24/100 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 Xcel Brands (XELB), the current 3-1 Month Momentum % is -38.35% as of Aug. 27, 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 Xcel Brands (XELB) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Brands stock appears to be undervalued. The current stock price of $0.95 is trading 0.5% below its estimated GF Value™ of $0.96. GuruFocus considers Xcel Brands to be Fairly Valued.

Key valuation signals for XELB:

  • 3-1 Month Momentum %: -38.35%
  • GF Value™: $0.96 vs. price of $0.95 (0.5% below fair value)
  • GF Score™: 24/100 with 5 warning signs

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


Xcel Brands Business Description

Address 550 Seventh Avenue, 11th Floor, New York, NY, USA, 10018
Xcel Brands Inc is a media and brand management company. It is engaged in design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain designs, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.
24GF Score

Get the complete analysis for XELB

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

$0.95
Price
$0.96
GF Value