Kernel Holding (WAR:KER) GF Score: 62/100 (As of Jul. 08, 2026) — 29% Below Median


WAR:KER Kernel Holding SA WAR:KER
62 GF Score
Price zł19.30
GF Value zł13.20
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kernel Holding GF Score?

Kernel Holding WAR:KER -0.10% 62 GF Score is 62 as of Jul. 08, 2026, which is 29% below its 10-year median of 87.00. GuruFocus rates WAR:KER with a GF Score™ of 62/100 and a GF Value™ of zł13.20 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Kernel Holding has the GF Score of 62, which implies that the company might have Poor future performance 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 : 6/10
3. Growth Rank : 1/10
4. GF Value Rank : 3/10
5. Momentum Rank : 8/10

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 Kernel Holding might have Poor future performance potential.

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


Kernel Holding  (WAR:KER) 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.


Kernel Holding GF Score Related Terms


WAR:KER vs SYY, USFD, PFGC: GF Score Comparison

For the Food Distribution subindustry, Kernel Holding'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.


Kernel Holding GF Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's GF Score distribution charts can be found below:

* The bar in red indicates where Kernel Holding's GF Score falls into.


WAR:KER
62GF Score
Kernel Holding SA WAR:KER
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 62 mean?
Kernel Holding (WAR:KER) has a GF Score of 62 as of Jul. 08, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Kernel Holding and its competitors. This is 29% below median its historical median of 87.00. Over the past decade, Kernel Holding's GF Score has ranged from 39.00 to 98.00.
Is Kernel Holding's GF Score too high?
Kernel Holding's current GF Score of 62 is 29% below median its 10-year median of 87.00. Over the past 10 years, this metric has ranged from a low of 39.00 to a high of 98.00. Overall, Kernel Holding has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's GF Score compare to SYY and USFD?
Kernel Holding's GF Score of 62 can be compared against companies in the Retail - Defensive industry. Historically, Kernel Holding's own GF Score has ranged from 39.00 to 98.00 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 Retail - Defensive company?
A good GF Score depends on the Retail - Defensive 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 Kernel Holding and its competitors. Kernel Holding's current GF Score is 62, which is 29% below median its own 10-year median of 87.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Based on GuruFocus' analysis, Kernel Holding (WAR:KER) is currently considered Significantly Overvalued. The stock's GF Value™ is zł13.20, compared to a current price of zł19.30 — trading 46.2% above its estimated fair value. The current GF Score is 62, which is 29% below median its 10-year median of 87.00. Kernel Holding's overall GF Score™ is 62/100 with 1 warning sign 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 Kernel Holding (WAR:KER), the current GF Score is 62 as of Jul. 08, 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 Kernel Holding (WAR:KER) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of zł19.30 is trading 46.2% above its estimated GF Value™ of zł13.20. GuruFocus considers Kernel Holding to be Significantly Overvalued.

Key valuation signals for WAR:KER:

  • GF Score: 62 (29% below median its 10-year median of 87.00)
  • GF Value™: zł13.20 vs. price of zł19.30 (46.2% above fair value)
  • GF Score™: 62/100 with 1 warning sign

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


Kernel Holding Business Description

Other Exchanges KARNF:USA0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
62GF Score

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

zł19.30
Price
zł13.20
GF Value