Berentzen-Gruppe AG (LTS:0RBL) GF Value Rank: 4 (As of Aug. 06, 2026) — 43% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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.

LTS:0RBL Berentzen-Gruppe AG LTS:0RBL
62 GF Score
Price €3.27
GF Value €4.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Berentzen-Gruppe AG GF Value Rank?

Berentzen-Gruppe AG LTS:0RBL +1.87% 62 GF Value Rank is 4 as of Aug. 06, 2026, which is 43% below its 10-year median of 7.00. GuruFocus rates LTS:0RBL with a GF Score™ of 62/100 and a GF Value™ of €4.62 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Berentzen-Gruppe AG has the GF Value Rank of 4.

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.


Berentzen-Gruppe AG GF Value Rank Related Terms


LTS:0RBL vs BF.B: GF Value Rank Comparison

For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe AG'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.


Berentzen-Gruppe AG GF Value Rank vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Berentzen-Gruppe AG's GF Value Rank falls into.


LTS:0RBL
62GF Score
Berentzen-Gruppe AG LTS:0RBL
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 4 mean?
Berentzen-Gruppe AG (LTS:0RBL) has a GF Value Rank of 4 as of Aug. 06, 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 Berentzen-Gruppe AG and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, Berentzen-Gruppe AG's GF Value Rank has ranged from 1.00 to 10.00.
Is Berentzen-Gruppe AG's GF Value Rank too high?
Berentzen-Gruppe AG's current GF Value Rank of 4 is 43% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Berentzen-Gruppe AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berentzen-Gruppe AG's GF Value Rank compare to BF.B?
Berentzen-Gruppe AG's GF Value Rank of 4 can be compared against companies in the Beverages - Alcoholic industry. Historically, Berentzen-Gruppe AG's own GF Value Rank has ranged from 1.00 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 Beverages - Alcoholic company?
A good GF Value Rank depends on the Beverages - 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 Berentzen-Gruppe AG and its competitors. Berentzen-Gruppe AG's current GF Value Rank is 4, which is 43% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berentzen-Gruppe AG stock overvalued right now?
Based on GuruFocus' analysis, Berentzen-Gruppe AG (LTS:0RBL) is currently considered Modestly Undervalued. The stock's GF Value™ is €4.62, compared to a current price of €3.27 — trading 29.2% below its estimated fair value. The current GF Value Rank is 4, which is 43% below median its 10-year median of 7.00. Berentzen-Gruppe AG's overall GF Score™ is 62/100 with 3 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 Berentzen-Gruppe AG (LTS:0RBL), the current GF Value Rank is 4 as of Aug. 06, 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 Berentzen-Gruppe AG (LTS:0RBL) Overvalued in 2026?

Based on GuruFocus' analysis, Berentzen-Gruppe AG stock appears to be undervalued. The current stock price of €3.27 is trading 29.2% below its estimated GF Value™ of €4.62. GuruFocus considers Berentzen-Gruppe AG to be Modestly Undervalued.

Key valuation signals for LTS:0RBL:

  • GF Value Rank: 4 (43% below median its 10-year median of 7.00)
  • GF Value™: €4.62 vs. price of €3.27 (29.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the LTS:0RBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Berentzen-Gruppe AG Business Description

Other Exchanges BEZ:Germany
Address Ritterstrasse 7, Haselunne, DEU, 49740
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.
62GF Score

Get the complete analysis for LTS:0RBL

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

€3.27
Price
€4.62
GF Value