Williamson Tea Kenya (NAI:WTK) GF Value Rank: 7 (As of Sep. 01, 2026) — 40% Above 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.

NAI:WTK Williamson Tea Kenya PLC NAI:WTK
72 GF Score
Price KES156.25
GF Value KES94.60
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Williamson Tea Kenya GF Value Rank?

Williamson Tea Kenya NAI:WTK 72 GF Value Rank is 7 as of Sep. 01, 2026, which is 40% above its 10-year median of 5.00. GuruFocus rates NAI:WTK with a GF Score™ of 72/100 and a GF Value™ of KES94.60 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Williamson Tea Kenya 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.


Williamson Tea Kenya GF Value Rank Related Terms


NAI:WTK vs ADM, BG, TSN: GF Value Rank Comparison

For the Farm Products subindustry, Williamson Tea Kenya'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.


Williamson Tea Kenya GF Value Rank vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Williamson Tea Kenya's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Williamson Tea Kenya's GF Value Rank falls into.


NAI:WTK
72GF Score
Williamson Tea Kenya PLC NAI:WTK
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 7 mean?
Williamson Tea Kenya (NAI:WTK) has a GF Value Rank of 7 as of Sep. 01, 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 Williamson Tea Kenya and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, Williamson Tea Kenya's GF Value Rank has ranged from 1.00 to 10.00.
Is Williamson Tea Kenya's GF Value Rank too high?
Williamson Tea Kenya's current GF Value Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Williamson Tea Kenya has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Williamson Tea Kenya's GF Value Rank compare to ADM and BG?
Williamson Tea Kenya's GF Value Rank of 7 can be compared against companies in the Consumer Packaged Goods industry. Historically, Williamson Tea Kenya'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 Consumer Packaged Goods company?
A good GF Value Rank depends on the Consumer Packaged Goods 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 Williamson Tea Kenya and its competitors. Williamson Tea Kenya's current GF Value Rank is 7, which is 40% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Williamson Tea Kenya stock overvalued right now?
Based on GuruFocus' analysis, Williamson Tea Kenya (NAI:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is KES94.60, compared to a current price of KES156.25 — trading 65.2% above its estimated fair value. The current GF Value Rank is 7, which is 40% above median its 10-year median of 5.00. Williamson Tea Kenya's overall GF Score™ is 72/100 with 6 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 Williamson Tea Kenya (NAI:WTK), the current GF Value Rank is 7 as of Sep. 01, 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 Williamson Tea Kenya (NAI:WTK) Overvalued in 2026?

Based on GuruFocus' analysis, Williamson Tea Kenya stock appears to be overvalued. The current stock price of KES156.25 is trading 65.2% above its estimated GF Value™ of KES94.60. GuruFocus considers Williamson Tea Kenya to be Significantly Overvalued.

Key valuation signals for NAI:WTK:

  • GF Value Rank: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: KES94.60 vs. price of KES156.25 (65.2% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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


Williamson Tea Kenya Business Description

Address Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.
72GF Score

Get the complete analysis for NAI:WTK

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

KES156.25
Price
KES94.60
GF Value