Motorcycle Holdings (ASX:MTO) Momentum Rank: 5 (As of Aug. 12, 2026) — 17% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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.

ASX:MTO Motorcycle Holdings Ltd ASX:MTO
75 GF Score
Price A$2.62
GF Value A$2.40
Valuation Fairly Valued
! 5 Warning Signs
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What is Motorcycle Holdings Momentum Rank?

Motorcycle Holdings ASX:MTO +1.55% 75 Momentum Rank is 5 as of Aug. 12, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates ASX:MTO with a GF Score™ of 75/100 and a GF Value™ of A$2.40 (Fairly Valued). The stock has 5 warning signs investors should review.

Motorcycle Holdings has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Motorcycle Holdings Momentum Rank Related Terms

ASX:MTO vs CVNA, PAG, KMX: Momentum Rank Comparison

For the Auto & Truck Dealerships subindustry, Motorcycle Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Motorcycle Holdings Momentum Rank vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Motorcycle Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Motorcycle Holdings's Momentum Rank falls into.


ASX:MTO
75GF Score
Motorcycle Holdings Ltd ASX:MTO
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Motorcycle Holdings (ASX:MTO) has a Momentum Rank of 5 as of Aug. 12, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Motorcycle Holdings and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Motorcycle Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is Motorcycle Holdings' Momentum Rank too high?
Motorcycle Holdings' current Momentum Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Motorcycle Holdings has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Motorcycle Holdings' Momentum Rank compare to CVNA and PAG?
Motorcycle Holdings' Momentum Rank of 5 can be compared against companies in the Vehicles & Parts industry. Historically, Motorcycle Holdings' own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Vehicles & Parts company?
A good Momentum Rank depends on the Vehicles & Parts industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Motorcycle Holdings and its competitors. Motorcycle Holdings's current Momentum Rank is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motorcycle Holdings stock overvalued right now?
Based on GuruFocus' analysis, Motorcycle Holdings (ASX:MTO) is currently considered Fairly Valued. The stock's GF Value™ is A$2.40, compared to a current price of A$2.62 — trading 9.2% above its estimated fair value. The current Momentum Rank is 5, which is 17% below median its 10-year median of 6.00. Motorcycle Holdings' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Motorcycle Holdings (ASX:MTO), the current Momentum Rank is 5 as of Aug. 12, 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 Motorcycle Holdings (ASX:MTO) Overvalued in 2026?

Based on GuruFocus' analysis, Motorcycle Holdings stock appears to be overvalued. The current stock price of A$2.62 is trading 9.2% above its estimated GF Value™ of A$2.40. GuruFocus considers Motorcycle Holdings to be Fairly Valued.

Key valuation signals for ASX:MTO:

  • Momentum Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: A$2.40 vs. price of A$2.62 (9.2% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Motorcycle Holdings Business Description

Address 68 Moss Street, Slacks Creek, Logan City, QLD, AUS, 4127
Motorcycle Holdings Ltd is a motorcycle dealer in Australia. It has two reporting segments. First, Motorcycle Retailing, which offers a range of motorcycle products and services to the general public in Australia, including the sale of new and used motorcycles, parts, servicing, accessories, and MPPs. The segment also facilitates insurance and financing for motorcycle purchases through third-party sources. Second, the Motorcycle and Accessories Wholesaling segment, which imports and distributes a range of motorcycles, ATVs, scooters, and motorcycle parts and accessories to wholesale customers in Australia and New Zealand, including the Group's own retail outlets.
75GF Score

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

A$2.62
Price
A$2.40
GF Value