MerryMart Consumer (PHS:MM) Momentum Rank: 5 (As of Jul. 18, 2026) — Near Median

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PHS:MM MerryMart Consumer Corp PHS:MM
74 GF Score
Price ₱0.44
GF Value ₱1.12
Valuation Possible Value Trap
! 9 Warning Signs
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What is MerryMart Consumer Momentum Rank?

MerryMart Consumer PHS:MM 74 Momentum Rank is 5 as of Jul. 18, 2026, which is at its 10-year median of 5.00. GuruFocus rates PHS:MM with a GF Score™ of 74/100 and a GF Value™ of ₱1.12 (Possible Value Trap). The stock has 9 warning signs investors should review.

MerryMart Consumer 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.

MerryMart Consumer Momentum Rank Related Terms

PHS:MM vs KR, SFM: Momentum Rank Comparison

For the Grocery Stores subindustry, MerryMart Consumer'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.

MerryMart Consumer Momentum Rank vs Retail - Defensive Industry

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

* The bar in red indicates where MerryMart Consumer's Momentum Rank falls into.


PHS:MM
74GF Score
MerryMart Consumer Corp PHS:MM
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?
MerryMart Consumer (PHS:MM) has a Momentum Rank of 5 as of Jul. 18, 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 MerryMart Consumer and its competitors. This is near median its historical median of 5.00. Over the past decade, MerryMart Consumer's Momentum Rank has ranged from 4.00 to 8.00.
Is MerryMart Consumer's Momentum Rank too high?
MerryMart Consumer's current Momentum Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, MerryMart Consumer has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's Momentum Rank compare to KR and SFM?
MerryMart Consumer's Momentum Rank of 5 can be compared against companies in the Retail - Defensive industry. Historically, MerryMart Consumer's own Momentum Rank has ranged from 4.00 to 8.00 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 MerryMart Consumer and its competitors. MerryMart Consumer's current Momentum Rank is 5, which is near 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 MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.12, compared to a current price of ₱0.44 — trading 61.2% below its estimated fair value. The current Momentum Rank is 5, which is near median its 10-year median of 5.00. MerryMart Consumer's overall GF Score™ is 74/100 with 9 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 MerryMart Consumer (PHS:MM), the current Momentum Rank is 5 as of Jul. 18, 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 61.2% below its estimated GF Value™ of ₱1.12. GuruFocus considers MerryMart Consumer to be Possible Value Trap.

Key valuation signals for PHS:MM:

  • Momentum Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: ₱1.12 vs. price of ₱0.44 (61.2% below fair value)
  • GF Score™: 74/100 with 9 warning signs

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

MerryMart Consumer Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
74GF Score

Get the complete analysis for PHS:MM

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

₱0.44
Price
₱1.12
GF Value