VOLAF (Volvo AB) GF Score: 92/100 (As of Jun. 25, 2026) — 11% Above Median


VOLAF Volvo AB VOLAF
92 GF Score
Price $34.15
GF Value $28.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Volvo AB GF Score?

Volvo AB VOLAF -1.64% 92 GF Score is 92 as of Jun. 25, 2026, which is 11% above its 10-year median of 83.00. GuruFocus rates VOLAF with a GF Score™ of 92/100 and a GF Value™ of $28.61 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Volvo AB has the GF Score of 92, which implies that the company might have Highest outperformance potential.

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 : 6/10
2. Profitability Rank : 9/10
3. Growth Rank : 9/10
4. GF Value Rank : 6/10
5. Momentum Rank : 9/10

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 Volvo AB might have Highest outperformance potential.

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


Volvo AB  (OTCPK:VOLAF) 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.


Volvo AB GF Score Related Terms


VOLAF vs CAT, DE, PCAR: GF Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Volvo AB'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.


Volvo AB GF Score vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's GF Score distribution charts can be found below:

* The bar in red indicates where Volvo AB's GF Score falls into.


VOLAF
92GF Score
Volvo AB VOLAF
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 92 mean?
Volvo AB (VOLAF) has a GF Score of 92 as of Jun. 25, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Volvo AB and its competitors. This is 11% above median its historical median of 83.00. Over the past decade, Volvo AB's GF Score has ranged from 55.00 to 91.00.
Is Volvo AB's GF Score too high?
Volvo AB's current GF Score of 92 is 11% above median its 10-year median of 83.00. Over the past 10 years, this metric has ranged from a low of 55.00 to a high of 91.00. Overall, Volvo AB has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's GF Score compare to CAT and DE?
Volvo AB's GF Score of 92 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Volvo AB's own GF Score has ranged from 55.00 to 91.00 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 a Farm & Heavy Construction Machinery company?
A good GF Score depends on the Farm & Heavy Construction Machinery 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 Volvo AB and its competitors. Volvo AB's current GF Score is 92, which is 11% above median its own 10-year median of 83.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo AB (VOLAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.61, compared to a current price of $34.15 — trading 19.4% above its estimated fair value. The current GF Score is 92, which is 11% above median its 10-year median of 83.00. Volvo AB's overall GF Score™ is 92/100 with 6 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 Volvo AB (VOLAF), the current GF Score is 92 as of Jun. 25, 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 Volvo AB (VOLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of $34.15 is trading 19.4% above its estimated GF Value™ of $28.61. GuruFocus considers Volvo AB to be Modestly Overvalued.

Key valuation signals for VOLAF:

  • GF Score: 92 (11% above median its 10-year median of 83.00)
  • GF Value™: $28.61 vs. price of $34.15 (19.4% above fair value)
  • GF Score™: 92/100 with 6 warning signs

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


Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
92GF Score

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

$34.15
Price
$28.61
GF Value