Zuger Kantonalbank AG (XSWX:ZUGER) GF Value Rank: 6 (As of Jul. 18, 2026) — 14% 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.

XSWX:ZUGER Zuger Kantonalbank AG XSWX:ZUGER
65 GF Score
Price CHF10,950.00
GF Value CHF8,875.87
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Zuger Kantonalbank AG GF Value Rank?

Zuger Kantonalbank AG XSWX:ZUGER +3.30% 65 GF Value Rank is 6 as of Jul. 18, 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates XSWX:ZUGER with a GF Score™ of 65/100 and a GF Value™ of CHF8,875.87 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Zuger Kantonalbank AG has the GF Value Rank of 6.

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.


Zuger Kantonalbank AG GF Value Rank Related Terms


Zuger Kantonalbank AG GF Value Rank Competitor Comparison

For the Banks - Regional subindustry, Zuger Kantonalbank 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.


Zuger Kantonalbank AG GF Value Rank vs Banks Industry

For the Banks industry and Financial Services sector, Zuger Kantonalbank AG's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Zuger Kantonalbank AG's GF Value Rank falls into.


XSWX:ZUGER
65GF Score
Zuger Kantonalbank AG XSWX:ZUGER
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 6 mean?
Zuger Kantonalbank AG (XSWX:ZUGER) has a GF Value Rank of 6 as of Jul. 18, 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 Zuger Kantonalbank AG and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Zuger Kantonalbank AG's GF Value Rank has ranged from 1.00 to 10.00.
Is Zuger Kantonalbank AG's GF Value Rank too high?
Zuger Kantonalbank AG's current GF Value Rank of 6 is 14% 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, Zuger Kantonalbank AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zuger Kantonalbank AG's GF Value Rank compare to competitors?
Zuger Kantonalbank AG's GF Value Rank of 6 can be compared against companies in the Banks industry. Historically, Zuger Kantonalbank 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 Banks company?
A good GF Value Rank depends on the Banks 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 Zuger Kantonalbank AG and its competitors. Zuger Kantonalbank AG's current GF Value Rank is 6, which is 14% 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 Zuger Kantonalbank AG stock overvalued right now?
Based on GuruFocus' analysis, Zuger Kantonalbank AG (XSWX:ZUGER) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF8,875.87, compared to a current price of CHF10,950.00 — trading 23.4% above its estimated fair value. The current GF Value Rank is 6, which is 14% below median its 10-year median of 7.00. Zuger Kantonalbank AG's overall GF Score™ is 65/100 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 Zuger Kantonalbank AG (XSWX:ZUGER), the current GF Value Rank is 6 as of Jul. 18, 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 Zuger Kantonalbank AG (XSWX:ZUGER) Overvalued in 2026?

Based on GuruFocus' analysis, Zuger Kantonalbank AG stock appears to be overvalued. The current stock price of CHF10,950.00 is trading 23.4% above its estimated GF Value™ of CHF8,875.87. GuruFocus considers Zuger Kantonalbank AG to be Modestly Overvalued.

Key valuation signals for XSWX:ZUGER:

  • GF Value Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: CHF8,875.87 vs. price of CHF10,950.00 (23.4% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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


Zuger Kantonalbank AG Business Description

Other Exchanges ZUGERz:UK
Address Zuger Kantonalbank, Baarerstrasse 37, Zug, CHE, CH-6301
Zuger Kantonalbank AG is a cantonal, universal Swiss bank. The canton of Zug is the majority shareholder with just over half of the outstanding shares. The cantonal government also guarantees state protection of funds deposited with the bank. The bank's operations include retail banking, private banking, and corporate banking. Most of its products and services cater to residents in the canton of Zug. Products and offerings include traditional banking services, home financing, financial planning, asset management, corporate and real estate financing, pension planning, and succession planning. Most of the bank's net revenue consists of net interest income derived from mortgages.
65GF Score

Get the complete analysis for XSWX:ZUGER

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

CHF10,950.00
Price
CHF8,875.87
GF Value