LOIMY (Loomis AB) GF Value Rank: 5 (As of Jul. 15, 2026) — 17% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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.

LOIMY Loomis AB LOIMY
90 GF Score
Price $89.85
GF Value $67.84
! 7 Warning Signs
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What is Loomis AB GF Value Rank?

Loomis AB LOIMY 90 GF Value Rank is 5 as of Jul. 15, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates LOIMY with a GF Score™ of 90/100 and a GF Value™ of $67.84. The stock has 7 warning signs investors should review.

Loomis AB has the GF Value Rank of 5.

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.

LOIMY vs ALLE, MSA, ADT: GF Value Rank Comparison

For the Security & Protection Services subindustry, Loomis AB'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.

Loomis AB GF Value Rank vs Business Services Industry

For the Business Services industry and Industrials sector, Loomis AB's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Loomis AB's GF Value Rank falls into.


LOIMY
90GF Score
Loomis AB LOIMY
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 5 mean?
Loomis AB (LOIMY) has a GF Value Rank of 5 as of Jul. 15, 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 Loomis AB and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Loomis AB's GF Value Rank has ranged from 3.00 to 10.00.
Is Loomis AB's GF Value Rank too high?
Loomis AB's current GF Value Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Loomis AB has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Loomis AB's GF Value Rank compare to ALLE and MSA?
Loomis AB's GF Value Rank of 5 can be compared against companies in the Business Services industry. Historically, Loomis AB's own GF Value Rank has ranged from 3.00 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 GF Value Rank for a Business Services company?
A good GF Value Rank depends on the Business Services 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 Loomis AB and its competitors. Loomis AB's current GF Value Rank is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loomis AB stock overvalued right now?
Loomis AB (LOIMY) has a current GF Value Rank of 5. The stock's GF Value™ is $67.84, compared to a current price of $89.85 — trading 32.4% above its estimated fair value. The current GF Value Rank is 5, which is 17% below median its 10-year median of 6.00. Loomis AB's overall GF Score™ is 90/100 with 7 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 Loomis AB (LOIMY), the current GF Value Rank is 5 as of Jul. 15, 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 Loomis AB (LOIMY) Overvalued in 2026?

Based on GuruFocus' analysis, Loomis AB stock appears to be overvalued. The current stock price of $89.85 is trading 32.4% above its estimated GF Value™ of $67.84.

Key valuation signals for LOIMY:

  • GF Value Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: $67.84 vs. price of $89.85 (32.4% above fair value)
  • GF Score™: 90/100 with 7 warning signs

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

Loomis AB Business Description

Address Drottninggatan 82, 4th floor, P.O Box 702, Stockholm, SWE, 111 36
Loomis AB is a Swedish company mainly focused on cash handling services, which include cash in transit (CIT) and cash management services (CMS). CIT entails the transportation of cash to and from stores, banks, and ATMs. CMS involves the transfer of cash from customers to Loomis's cash centers, where the company counts and packages bills and coins with a commitment to quality assurance. Additionally, CMS requires cash flow analysis, forecasting, and reporting, along with other tailored solutions. Besides CIT and CMS, Loomis also offers cross-border transportation services and general cargo services. Its operational segments include Europe, Latin America, and the USA, along with SME/Pay. The majority of the company's revenue is derived from the USA.
90GF Score

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

$89.85
Price
$67.84
GF Value