DFILF (DFI Retail Group Holdings) Momentum Rank: 5 (As of Jul. 26, 2026) — 25% Above Median

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DFILF DFI Retail Group Holdings Ltd DFILF
61 GF Score
Price $3.65
GF Value $2.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is DFI Retail Group Holdings Momentum Rank?

DFI Retail Group Holdings DFILF 61 Momentum Rank is 5 as of Jul. 26, 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates DFILF with a GF Score™ of 61/100 and a GF Value™ of $2.27 (Significantly Overvalued). The stock has 6 warning signs investors should review.

DFI Retail Group 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.

DFI Retail Group Holdings Momentum Rank Related Terms

DFILF vs KR, SFM: Momentum Rank Comparison

For the Grocery Stores subindustry, DFI Retail Group 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.

DFI Retail Group Holdings Momentum Rank vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's Momentum Rank falls into.


DFILF
61GF Score
DFI Retail Group Holdings Ltd DFILF
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?
DFI Retail Group Holdings (DFILF) has a Momentum Rank of 5 as of Jul. 26, 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 DFI Retail Group Holdings and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, DFI Retail Group Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is DFI Retail Group Holdings' Momentum Rank too high?
DFI Retail Group Holdings' current Momentum Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, DFI Retail Group Holdings has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Momentum Rank compare to KR and SFM?
DFI Retail Group Holdings' Momentum Rank of 5 can be compared against companies in the Retail - Defensive industry. Historically, DFI Retail Group 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 Retail - Defensive company?
A good Momentum Rank depends on the Retail - Defensive 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 DFI Retail Group Holdings and its competitors. DFI Retail Group Holdings's current Momentum Rank is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.27, compared to a current price of $3.65 — trading 60.8% above its estimated fair value. The current Momentum Rank is 5, which is 25% above median its 10-year median of 4.00. DFI Retail Group Holdings' overall GF Score™ is 61/100 with 6 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 DFI Retail Group Holdings (DFILF), the current Momentum Rank is 5 as of Jul. 26, 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 DFI Retail Group Holdings (DFILF) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $3.65 is trading 60.8% above its estimated GF Value™ of $2.27. GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.

Key valuation signals for DFILF:

  • Momentum Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: $2.27 vs. price of $3.65 (60.8% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

DFI Retail Group Holdings Business Description

Address 979 King’s Road, Quarry Bay, 5th Floor, P.O. Box 286, G.P.O, FWD Tower, Devon House, Taikoo Place, Hong Kong, HKG
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
61GF Score

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

$3.65
Price
$2.27
GF Value