Carlson Investments SE (STU:2HB) GF Score: 28/100 (As of Jul. 06, 2026) — 52% Below Median


STU:2HB Carlson Investments SE STU:2HB
28 GF Score
Price €0.56
GF Value €0.22
! 5 Warning Signs
View Full Analysis

What is Carlson Investments SE GF Score?

Carlson Investments SE STU:2HB 28 GF Score is 28 as of Jul. 06, 2026, which is 52% below its 10-year median of 58.00. GuruFocus rates STU:2HB with a GF Score™ of 28/100 and a GF Value™ of €0.22. The stock has 5 warning signs investors should review.

Carlson Investments SE has the GF Score of 28, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 3/10
3. Growth Rank : 1/10
4. GF Value Rank : 1/10
5. Momentum Rank : 2/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Carlson Investments SE might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Carlson Investments SE  (STU:2HB) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Carlson Investments SE GF Score Related Terms

STU:2HB vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, Carlson Investments SE's GF Score, along with its competitors' market caps and GF Score 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.

Carlson Investments SE GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Carlson Investments SE's GF Score distribution charts can be found below:

* The bar in red indicates where Carlson Investments SE's GF Score falls into.


STU:2HB
28GF Score
Carlson Investments SE STU:2HB
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 28 mean?
Carlson Investments SE (STU:2HB) has a GF Score of 28 as of Jul. 06, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Carlson Investments SE and its competitors. This is 52% below median its historical median of 58.00. Over the past decade, Carlson Investments SE's GF Score has ranged from 27.00 to 76.00.
Is Carlson Investments SE's GF Score too high?
Carlson Investments SE's current GF Score of 28 is 52% below median its 10-year median of 58.00. Over the past 10 years, this metric has ranged from a low of 27.00 to a high of 76.00. Overall, Carlson Investments SE has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Carlson Investments SE's GF Score compare to BLK and BX?
Carlson Investments SE's GF Score of 28 can be compared against companies in the Asset Management industry. Historically, Carlson Investments SE's own GF Score has ranged from 27.00 to 76.00 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 GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Carlson Investments SE and its competitors. Carlson Investments SE's current GF Score is 28, which is 52% below median its own 10-year median of 58.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlson Investments SE stock overvalued right now?
Carlson Investments SE (STU:2HB) has a current GF Score of 28. The stock's GF Value™ is €0.22, compared to a current price of €0.56 — trading 154.5% above its estimated fair value. The current GF Score is 28, which is 52% below median its 10-year median of 58.00. Carlson Investments SE's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Carlson Investments SE (STU:2HB), the current GF Score is 28 as of Jul. 06, 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 Carlson Investments SE (STU:2HB) Overvalued in 2026?

Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued. The current stock price of €0.56 is trading 154.5% above its estimated GF Value™ of €0.22.

Key valuation signals for STU:2HB:

  • GF Score: 28 (52% below median its 10-year median of 58.00)
  • GF Value™: €0.22 vs. price of €0.56 (154.5% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the STU:2HB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlson Investments SE Business Description

Other Exchanges CAI:Poland
Address Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE plans to invest capital in early-stage companies, also known as start-ups.
28GF Score

Get the complete analysis for STU:2HB

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

€0.56
Price
€0.22
GF Value