Gurktaler AG (LTS:0QSC) Momentum Rank: 2 (As of Sep. 15, 2026) — 60% Below Median

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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:0QSC Gurktaler AG LTS:0QSC
62 GF Score
Price €13.40
GF Value €10.68
! 5 Warning Signs
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What is Gurktaler AG Momentum Rank?

Gurktaler AG LTS:0QSC +4.69% 62 Momentum Rank is 2 as of Sep. 15, 2026, which is 60% below its 10-year median of 5.00. GuruFocus rates LTS:0QSC with a GF Score™ of 62/100 and a GF Value™ of €10.68. The stock has 5 warning signs investors should review.

Gurktaler AG has the Momentum Rank of 2.

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.

Gurktaler AG Momentum Rank Related Terms

LTS:0QSC vs STZ, TAP: Momentum Rank Comparison

For the Beverages - Brewers subindustry, Gurktaler AG'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.

Gurktaler AG Momentum Rank vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Gurktaler AG's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Gurktaler AG's Momentum Rank falls into.


LTS:0QSC
62GF Score
Gurktaler AG LTS:0QSC
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 2 mean?
Gurktaler AG (LTS:0QSC) has a Momentum Rank of 2 as of Sep. 15, 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 Gurktaler AG and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, Gurktaler AG's Momentum Rank has ranged from 1.00 to 10.00.
Is Gurktaler AG's Momentum Rank too high?
Gurktaler AG's current Momentum Rank of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Gurktaler AG has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Gurktaler AG's Momentum Rank compare to STZ and TAP?
Gurktaler AG's Momentum Rank of 2 can be compared against companies in the Beverages - Alcoholic industry. Historically, Gurktaler AG'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 a Beverages - Alcoholic company?
A good Momentum Rank depends on the Beverages - Alcoholic 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 Gurktaler AG and its competitors. Gurktaler AG's current Momentum Rank is 2, which is 60% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gurktaler AG stock overvalued right now?
Gurktaler AG (LTS:0QSC) has a current Momentum Rank of 2. The stock's GF Value™ is €10.68, compared to a current price of €13.40 — trading 25.5% above its estimated fair value. The current Momentum Rank is 2, which is 60% below median its 10-year median of 5.00. Gurktaler AG's overall GF Score™ is 62/100 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 Gurktaler AG (LTS:0QSC), the current Momentum Rank is 2 as of Sep. 15, 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 Gurktaler AG (LTS:0QSC) Overvalued in 2026?

Based on GuruFocus' analysis, Gurktaler AG stock appears to be overvalued. The current stock price of €13.40 is trading 25.5% above its estimated GF Value™ of €10.68.

Key valuation signals for LTS:0QSC:

  • Momentum Rank: 2 (60% below median its 10-year median of 5.00)
  • GF Value™: €10.68 vs. price of €13.40 (25.5% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Gurktaler AG Business Description

Other Exchanges GAGV:AustriaGAGS:Austria
Address Gurktaler Aktiengesellschaft Road, Heiligenstadter 43, Vienna, AUT, 1190
Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.
62GF Score

Get the complete analysis for LTS:0QSC

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

€13.40
Price
€10.68
GF Value