Compagnie Financiere Richemont (XSWX:CFR) 3-1 Month Momentum %: 16.46% (As of Jul. 21, 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.

XSWX:CFR Compagnie Financiere Richemont SA XSWX:CFR
93 GF Score
Price CHF196.75
GF Value CHF146.57
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Compagnie Financiere Richemont 3-1 Month Momentum %?

Compagnie Financiere Richemont XSWX:CFR +1.31% 93 3-1 Month Momentum % is 16.46% as of Jul. 21, 2026. GuruFocus rates XSWX:CFR with a GF Score™ of 93/100 and a GF Value™ of CHF146.57 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Compagnie Financiere Richemont ranks better than 89.17% 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 (2026-07-21), Compagnie Financiere Richemont's 3-1 Month Momentum % is 16.46%.

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

XSWX:CFR's 3-1 Month Momentum % is ranked better than
89.17% of 1117 companies
in the Retail - Cyclical industry
Industry Median: -4.81 vs XSWX:CFR: 16.46

Compagnie Financiere Richemont  (XSWX:CFR) 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.


Compagnie Financiere Richemont 3-1 Month Momentum % Related Terms


XSWX:CFR vs TPR, SIG, CPRI: 3-1 Month Momentum % Comparison

For the Luxury Goods subindustry, Compagnie Financiere Richemont'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.


Compagnie Financiere Richemont 3-1 Month Momentum % vs Retail - Cyclical Industry

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

* The bar in red indicates where Compagnie Financiere Richemont's 3-1 Month Momentum % falls into.


XSWX:CFR
93GF Score
Compagnie Financiere Richemont SA XSWX:CFR
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie Financiere Richemont  (XSWX:CFR) 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 16.46% mean?
Compagnie Financiere Richemont (XSWX:CFR) has a 3-1 Month Momentum % of 16.46% as of Jul. 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 Compagnie Financiere Richemont and its competitors. According to the industry distribution chart, Compagnie Financiere Richemont ranks #121 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 10.8%.
Is Compagnie Financiere Richemont's 3-1 Month Momentum % too high?
Compagnie Financiere Richemont's current 3-1 Month Momentum % is 16.46%. Based on the distribution chart, Compagnie Financiere Richemont ranks #121 out of 1117 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie Financiere Richemont has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's 3-1 Month Momentum % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #121 out of 1117 companies for 3-1 Month Momentum %. This places Compagnie Financiere Richemont in the top 11% of its industry — outperforming the majority of peers. 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 Compagnie Financiere Richemont and its competitors. Compagnie Financiere Richemont's current 3-1 Month Momentum % is 16.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF146.57, compared to a current price of CHF196.75 — trading 34.2% above its estimated fair value. The current 3-1 Month Momentum % is 16.46%. Compagnie Financiere Richemont's overall GF Score™ is 93/100 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 Compagnie Financiere Richemont (XSWX:CFR), the current 3-1 Month Momentum % is 16.46% as of Jul. 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 Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of CHF196.75 is trading 34.2% above its estimated GF Value™ of CHF146.57. GuruFocus considers Compagnie Financiere Richemont to be Significantly Overvalued.

Key valuation signals for XSWX:CFR:

  • 3-1 Month Momentum %: 16.46%
  • GF Value™: CHF146.57 vs. price of CHF196.75 (34.2% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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


Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
93GF Score

Get the complete analysis for XSWX:CFR

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

CHF196.75
Price
CHF146.57
GF Value