RRETY (Robinsons Retail Holdings) Momentum Rank: 10 (As of Aug. 27, 2026) — 43% Above Median

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RRETY Robinsons Retail Holdings Inc RRETY
100 GF Score
Price $6.36
GF Value $9.26
! 2 Warning Signs
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What is Robinsons Retail Holdings Momentum Rank?

Robinsons Retail Holdings RRETY 100 Momentum Rank is 10 as of Aug. 27, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates RRETY with a GF Score™ of 100/100 and a GF Value™ of $9.26. The stock has 2 warning signs investors should review.

Robinsons Retail Holdings has the Momentum Rank of 10.

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.

Robinsons Retail Holdings Momentum Rank Related Terms

RRETY vs DDS, M: Momentum Rank Comparison

For the Department Stores subindustry, Robinsons Retail 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.

Robinsons Retail Holdings Momentum Rank vs Retail - Cyclical Industry

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

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


RRETY
100GF Score
Robinsons Retail Holdings Inc RRETY
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 10 mean?
Robinsons Retail Holdings (RRETY) has a Momentum Rank of 10 as of Aug. 27, 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 Robinsons Retail Holdings and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Robinsons Retail Holdings' Momentum Rank has ranged from 1.00 to 10.00.
Is Robinsons Retail Holdings' Momentum Rank too high?
Robinsons Retail Holdings' current Momentum Rank of 10 is 43% above 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, Robinsons Retail Holdings has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Momentum Rank compare to DDS and M?
Robinsons Retail Holdings' Momentum Rank of 10 can be compared against companies in the Retail - Cyclical industry. Historically, Robinsons Retail 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 - Cyclical company?
A good Momentum Rank depends on the Retail - Cyclical 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 Robinsons Retail Holdings and its competitors. Robinsons Retail Holdings's current Momentum Rank is 10, which is 43% above 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 Robinsons Retail Holdings stock overvalued right now?
Robinsons Retail Holdings (RRETY) has a current Momentum Rank of 10. The stock's GF Value™ is $9.26, compared to a current price of $6.36 — trading 31.4% below its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Robinsons Retail Holdings' overall GF Score™ is 100/100 with 2 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 Robinsons Retail Holdings (RRETY), the current Momentum Rank is 10 as of Aug. 27, 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 Robinsons Retail Holdings (RRETY) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of $6.36 is trading 31.4% below its estimated GF Value™ of $9.26.

Key valuation signals for RRETY:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: $9.26 vs. price of $6.36 (31.4% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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

Robinsons Retail Holdings Business Description

Other Exchanges RRHI:Philippines
Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
100GF Score

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

$6.36
Price
$9.26
GF Value