Fincantieri SpA (MIL:FCT) GF Value Rank: 2 (As of Jul. 11, 2026) — 50% Below Median


MIL:FCT Fincantieri SpA MIL:FCT
37 GF Score
Price €11.58
! 3 Warning Signs
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What is Fincantieri SpA GF Value Rank?

Fincantieri SpA MIL:FCT -0.90% 37 GF Value Rank is 2 as of Jul. 11, 2026, which is 50% below its 10-year median of 4.00. GuruFocus rates MIL:FCT with a GF Score™ of 37/100. The stock has 3 warning signs investors should review.

Fincantieri SpA has the GF Value Rank of 2.

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.

Fincantieri SpA GF Value Rank Related Terms

MIL:FCT vs SPCX, GE, RTX: GF Value Rank Comparison

For the Aerospace & Defense subindustry, Fincantieri SpA'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.

Fincantieri SpA GF Value Rank vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Fincantieri SpA's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Fincantieri SpA's GF Value Rank falls into.


MIL:FCT
37GF Score
Fincantieri SpA MIL:FCT
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 2 mean?
Fincantieri SpA (MIL:FCT) has a GF Value Rank of 2 as of Jul. 11, 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 Fincantieri SpA and its competitors. This is 50% below median its historical median of 4.00. Over the past decade, Fincantieri SpA's GF Value Rank has ranged from 1.00 to 10.00.
Is Fincantieri SpA's GF Value Rank too high?
Fincantieri SpA's current GF Value Rank of 2 is 50% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Fincantieri SpA has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Fincantieri SpA's GF Value Rank compare to SPCX and GE?
Fincantieri SpA's GF Value Rank of 2 can be compared against companies in the Aerospace & Defense industry. Historically, Fincantieri SpA'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 an Aerospace & Defense company?
A good GF Value Rank depends on the Aerospace & Defense 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 Fincantieri SpA and its competitors. Fincantieri SpA's current GF Value Rank is 2, which is 50% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fincantieri SpA stock overvalued right now?
Fincantieri SpA (MIL:FCT) has a current GF Value Rank of 2. The current GF Value Rank is 2, which is 50% below median its 10-year median of 4.00. Fincantieri SpA's overall GF Score™ is 37/100 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 Fincantieri SpA (MIL:FCT), the current GF Value Rank is 2 as of Jul. 11, 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.

Fincantieri SpA Business Description

Address Via Genova No 1, Trieste, ITA, 34121
Fincantieri is one of the world's largest shipbuilding groups, operating across the defense, commercial, and specialized maritime sectors. The company designs and builds a wide range of vessels, including cruise ships, naval combatants, submarines, and offshore and specialized ships. It also provides lifecycle support and system integration services. Fincantieri is organized into four main divisions—shipbuilding; equipment, systems, and infrastructure; offshore and specialized vessels; and underwater systems—covering the full spectrum of defense and commercial shipbuilding.
37GF Score

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

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