Compagnie Financiere Richemont (XSWX:CFR) Momentum Rank: 10 (As of Aug. 18, 2026) — 25% Above Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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.

XSWX:CFR Compagnie Financiere Richemont SA XSWX:CFR
94 GF Score
Price CHF186.40
GF Value CHF149.62
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Compagnie Financiere Richemont Momentum Rank?

Compagnie Financiere Richemont XSWX:CFR -3.14% 94 Momentum Rank is 10 as of Aug. 18, 2026, which is 25% above its 10-year median of 8.00. GuruFocus rates XSWX:CFR with a GF Score™ of 94/100 and a GF Value™ of CHF149.62 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Compagnie Financiere Richemont 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.

Compagnie Financiere Richemont Momentum Rank Related Terms

XSWX:CFR vs TPR, SIG: Momentum Rank Comparison

For the Luxury Goods subindustry, Compagnie Financiere Richemont'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.

Compagnie Financiere Richemont Momentum Rank vs Retail - Cyclical Industry

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

* The bar in red indicates where Compagnie Financiere Richemont's Momentum Rank falls into.


XSWX:CFR
94GF Score
Compagnie Financiere Richemont SA XSWX:CFR
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?
Compagnie Financiere Richemont (XSWX:CFR) has a Momentum Rank of 10 as of Aug. 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 Compagnie Financiere Richemont and its competitors. This is 25% above median its historical median of 8.00. Over the past decade, Compagnie Financiere Richemont's Momentum Rank has ranged from 2.00 to 10.00.
Is Compagnie Financiere Richemont's Momentum Rank too high?
Compagnie Financiere Richemont's current Momentum Rank of 10 is 25% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Compagnie Financiere Richemont has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Momentum Rank compare to TPR and SIG?
Compagnie Financiere Richemont's Momentum Rank of 10 can be compared against companies in the Retail - Cyclical industry. Historically, Compagnie Financiere Richemont's own Momentum Rank has ranged from 2.00 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 Compagnie Financiere Richemont and its competitors. Compagnie Financiere Richemont's current Momentum Rank is 10, which is 25% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF149.62, compared to a current price of CHF186.40 — trading 24.6% above its estimated fair value. The current Momentum Rank is 10, which is 25% above median its 10-year median of 8.00. Compagnie Financiere Richemont's overall GF Score™ is 94/100 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 Compagnie Financiere Richemont (XSWX:CFR), the current Momentum Rank is 10 as of Aug. 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 Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued. The current stock price of CHF186.40 is trading 24.6% above its estimated GF Value™ of CHF149.62. GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.

Key valuation signals for XSWX:CFR:

  • Momentum Rank: 10 (25% above median its 10-year median of 8.00)
  • GF Value™: CHF149.62 vs. price of CHF186.40 (24.6% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Compagnie Financiere Richemont Business Description

Address 50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
94GF Score

Get the complete analysis for XSWX:CFR

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

CHF186.40
Price
CHF149.62
GF Value