Vanta Holdings (FRA:7BC) GF Value Rank: 7 (As of Jul. 22, 2026) — 250% Above Median

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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.

FRA:7BC Vanta Holdings Inc FRA:7BC
21 GF Score
Price €0.55
GF Value €0.50
! 5 Warning Signs
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What is Vanta Holdings GF Value Rank?

Vanta Holdings FRA:7BC -13.49% 21 GF Value Rank is 7 as of Jul. 22, 2026, which is 250% above its 10-year median of 2.00. GuruFocus rates FRA:7BC with a GF Score™ of 21/100 and a GF Value™ of €0.50. The stock has 5 warning signs investors should review.

Vanta Holdings has the GF Value Rank of 7.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

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


Vanta Holdings GF Value Rank Related Terms


FRA:7BC vs KO, PEP, MNST: GF Value Rank Comparison

For the Beverages - Non-Alcoholic subindustry, Vanta Holdings's GF Value Rank, along with its competitors' market caps and GF Value 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.


Vanta Holdings GF Value Rank vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Vanta Holdings's GF Value Rank falls into.


FRA:7BC
21GF Score
Vanta Holdings Inc FRA:7BC
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 7 mean?
Vanta Holdings (FRA:7BC) has a GF Value Rank of 7 as of Jul. 22, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Vanta Holdings and its competitors. This is 250% above median its historical median of 2.00. Over the past decade, Vanta Holdings' GF Value Rank has ranged from 1.00 to 5.00.
Is Vanta Holdings' GF Value Rank too high?
Vanta Holdings' current GF Value Rank of 7 is 250% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Vanta Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' GF Value Rank compare to KO and PEP?
Vanta Holdings' GF Value Rank of 7 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Vanta Holdings' own GF Value Rank has ranged from 1.00 to 5.00 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 Value Rank for a Beverages - Non-Alcoholic company?
A good GF Value Rank depends on the Beverages - Non-Alcoholic industry context. However, GF Value 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Vanta Holdings and its competitors. Vanta Holdings's current GF Value Rank is 7, which is 250% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (FRA:7BC) has a current GF Value Rank of 7. The stock's GF Value™ is €0.50, compared to a current price of €0.55 — trading 9% above its estimated fair value. The current GF Value Rank is 7, which is 250% above median its 10-year median of 2.00. Vanta Holdings' overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Vanta Holdings (FRA:7BC), the current GF Value Rank is 7 as of Jul. 22, 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 Vanta Holdings (FRA:7BC) Overvalued in 2026?

Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued. The current stock price of €0.55 is trading 9% above its estimated GF Value™ of €0.50.

Key valuation signals for FRA:7BC:

  • GF Value Rank: 7 (250% above median its 10-year median of 2.00)
  • GF Value™: €0.50 vs. price of €0.55 (9% above fair value)
  • GF Score™: 21/100 with 5 warning signs

No single metric tells the full story. See the FRA:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vanta Holdings Business Description

Other Exchanges VNTA:Canada
Address 282 East 1st Avenue, Vancouver, BC, CAN, V5T 1A7
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
21GF Score

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

€0.55
Price
€0.50
GF Value