Villars Holding (XSWX:VILN) Momentum Rank: 10 (As of Aug. 20, 2026) — 100% Above Median

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XSWX:VILN Villars Holding SA XSWX:VILN
72 GF Score
Price CHF605.00
GF Value CHF548.12
Valuation Fairly Valued
! 2 Warning Signs
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What is Villars Holding Momentum Rank?

Villars Holding XSWX:VILN 72 Momentum Rank is 10 as of Aug. 20, 2026, which is 100% above its 10-year median of 5.00. GuruFocus rates XSWX:VILN with a GF Score™ of 72/100 and a GF Value™ of CHF548.12 (Fairly Valued). The stock has 2 warning signs investors should review.

Villars Holding 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.

Villars Holding Momentum Rank Related Terms

XSWX:VILN vs KR, SFM, ACI: Momentum Rank Comparison

For the Grocery Stores subindustry, Villars Holding'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.

Villars Holding Momentum Rank vs Retail - Defensive Industry

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

* The bar in red indicates where Villars Holding's Momentum Rank falls into.


XSWX:VILN
72GF Score
Villars Holding SA XSWX:VILN
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?
Villars Holding (XSWX:VILN) has a Momentum Rank of 10 as of Aug. 20, 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 Villars Holding and its competitors. This is 100% above median its historical median of 5.00. Over the past decade, Villars Holding's Momentum Rank has ranged from 1.00 to 10.00.
Is Villars Holding's Momentum Rank too high?
Villars Holding's current Momentum Rank of 10 is 100% above 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, Villars Holding has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's Momentum Rank compare to KR and SFM?
Villars Holding's Momentum Rank of 10 can be compared against companies in the Retail - Defensive industry. Historically, Villars Holding'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 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 Villars Holding and its competitors. Villars Holding's current Momentum Rank is 10, which is 100% above 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 Villars Holding stock overvalued right now?
Based on GuruFocus' analysis, Villars Holding (XSWX:VILN) is currently considered Fairly Valued. The stock's GF Value™ is CHF548.12, compared to a current price of CHF605.00 — trading 10.4% above its estimated fair value. The current Momentum Rank is 10, which is 100% above median its 10-year median of 5.00. Villars Holding's overall GF Score™ is 72/100 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 Villars Holding (XSWX:VILN), the current Momentum Rank is 10 as of Aug. 20, 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 Villars Holding (XSWX:VILN) Overvalued in 2026?

Based on GuruFocus' analysis, Villars Holding stock appears to be overvalued. The current stock price of CHF605.00 is trading 10.4% above its estimated GF Value™ of CHF548.12. GuruFocus considers Villars Holding to be Fairly Valued.

Key valuation signals for XSWX:VILN:

  • Momentum Rank: 10 (100% above median its 10-year median of 5.00)
  • GF Value™: CHF548.12 vs. price of CHF605.00 (10.4% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Villars Holding Business Description

Other Exchanges 0QLJ:UK
Address 21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701
Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.
72GF Score

Get the complete analysis for XSWX:VILN

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

CHF605.00
Price
CHF548.12
GF Value