Vivendi SE (LTS:0IIF) Momentum Rank: 1 (As of Sep. 03, 2026) — 86% Below Median

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.

LTS:0IIF Vivendi SE LTS:0IIF
45 GF Score
Price €1.59
GF Value €2.22
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Vivendi SE Momentum Rank?

Vivendi SE LTS:0IIF -0.41% 45 Momentum Rank is 1 as of Sep. 03, 2026, which is 86% below its 10-year median of 7.00. GuruFocus rates LTS:0IIF with a GF Score™ of 45/100 and a GF Value™ of €2.22 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Vivendi SE has the Momentum Rank of 1.

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.


LTS:0IIF vs NTES, TTWO, RBLX: Momentum Rank Comparison

For the Electronic Gaming & Multimedia subindustry, Vivendi SE'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.


Vivendi SE Momentum Rank vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Vivendi SE's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Vivendi SE's Momentum Rank falls into.


LTS:0IIF
45GF Score
Vivendi SE LTS:0IIF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Vivendi SE (LTS:0IIF) has a Momentum Rank of 1 as of Sep. 03, 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 Vivendi SE and its competitors. This is 86% below median its historical median of 7.00. Over the past decade, Vivendi SE's Momentum Rank has ranged from 1.00 to 10.00.
Is Vivendi SE's Momentum Rank too high?
Vivendi SE's current Momentum Rank of 1 is 86% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Vivendi SE has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivendi SE's Momentum Rank compare to NTES and TTWO?
Vivendi SE's Momentum Rank of 1 can be compared against companies in the Interactive Media industry. Historically, Vivendi SE's 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 an Interactive Media company?
A good Momentum Rank depends on the Interactive Media 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 Vivendi SE and its competitors. Vivendi SE's current Momentum Rank is 1, which is 86% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivendi SE stock overvalued right now?
Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.22, compared to a current price of €1.59 — trading 28.4% below its estimated fair value. The current Momentum Rank is 1, which is 86% below median its 10-year median of 7.00. Vivendi SE's overall GF Score™ is 45/100 with 4 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 Vivendi SE (LTS:0IIF), the current Momentum Rank is 1 as of Sep. 03, 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 Vivendi SE (LTS:0IIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vivendi SE stock appears to be undervalued. The current stock price of €1.59 is trading 28.4% below its estimated GF Value™ of €2.22. GuruFocus considers Vivendi SE to be Modestly Undervalued.

Key valuation signals for LTS:0IIF:

  • Momentum Rank: 1 (86% below median its 10-year median of 7.00)
  • GF Value™: €2.22 vs. price of €1.59 (28.4% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the LTS:0IIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vivendi SE Business Description

Address 42, Avenue de Friedland, Paris, FRA, 75008
Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.
45GF Score

Get the complete analysis for LTS:0IIF

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

€1.59
Price
€2.22
GF Value