Hawesko Holding SE (LTS:0ENJ) GF Value Rank : 8 (As of Sep. 22, 2024)

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What is Hawesko Holding SE GF Value Rank?

Hawesko Holding SE has the GF Value Rank of 8.

The GF Value Rank 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.

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

Competitive Comparison of Hawesko Holding SE's GF Value Rank

For the Beverages - Wineries & Distilleries subindustry, Hawesko Holding SE'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.

Hawesko Holding SE's GF Value Rank Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hawesko Holding SE's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Hawesko Holding SE's GF Value Rank falls into.

Hawesko Holding SE GF Value Rank Related Terms

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Hawesko Holding SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hawesko Holding SE (LTS:0ENJ) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

HAW:Germany

Address

Elbkaihaus, Grosse Elbstrasse 145d, Hamburg, DEU, 22767

Website

http://www.hawesko-holding.com

Hawesko Holding SE is a seller of premium wines and champagnes. It trades and sells wines, champagnes, and other alcoholic drinks to consumers and re-sellers through specialist wine-shop retail, wholesale and distance selling. The operating business segments are specialist wine-shop retail, distance selling, and wholesale/distribution. The specialist wine-shop retail and distance-selling reach end customers along with a variety of sales channels, while the wholesale segment supplies the catering trade and re-sellers. most of the revenue generates from specialist wine-shop retail. Geographically company generates most of the revenue from Germany.

Hawesko Holding SE Headlines

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