VOLAF (Volvo AB) GF Value Rank: 5 (As of Jul. 02, 2026) — Near Median


VOLAF Volvo AB VOLAF
91 GF Score
Price $34.15
GF Value $25.20
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Volvo AB GF Value Rank?

Volvo AB VOLAF -1.64% 91 GF Value Rank is 5 as of Jul. 02, 2026, which is at its 10-year median of 5.00. GuruFocus rates VOLAF with a GF Score™ of 91/100 and a GF Value™ of $25.20 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Volvo 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.

VOLAF vs CAT, DE, PCAR: GF Value Rank Comparison

For the Farm & Heavy Construction Machinery subindustry, Volvo 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.

Volvo AB GF Value Rank vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's GF Value Rank distribution charts can be found below:

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


VOLAF
91GF Score
Volvo AB VOLAF
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 5 mean?
Volvo AB (VOLAF) has a GF Value Rank of 5 as of Jul. 02, 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 Volvo AB and its competitors. This is near median its historical median of 5.00. Over the past decade, Volvo AB's GF Value Rank has ranged from 3.00 to 10.00.
Is Volvo AB's GF Value Rank too high?
Volvo AB's current GF Value Rank of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Volvo AB has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's GF Value Rank compare to CAT and DE?
Volvo AB's GF Value Rank of 5 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Volvo 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 Farm & Heavy Construction Machinery company?
A good GF Value Rank depends on the Farm & Heavy Construction Machinery 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 Volvo AB and its competitors. Volvo AB's current GF Value Rank is 5, which is near 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 Volvo AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo AB (VOLAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.20, compared to a current price of $34.15 — trading 35.5% above its estimated fair value. The current GF Value Rank is 5, which is near median its 10-year median of 5.00. Volvo AB's overall GF Score™ is 91/100 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 Volvo AB (VOLAF), the current GF Value Rank is 5 as of Jul. 02, 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 Volvo AB (VOLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of $34.15 is trading 35.5% above its estimated GF Value™ of $25.20. GuruFocus considers Volvo AB to be Significantly Overvalued.

Key valuation signals for VOLAF:

  • GF Value Rank: 5 (near median its 10-year median of 5.00)
  • GF Value™: $25.20 vs. price of $34.15 (35.5% above fair value)
  • GF Score™: 91/100 with 7 warning signs

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

Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
91GF Score

Get the complete analysis for VOLAF

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

$34.15
Price
$25.20
GF Value