CZGZF (Colt CZ Group SE) Valuation Rank


CZGZF Colt CZ Group SE CZGZF
84 GF Score
Price $46.96
GF Value $35.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Colt CZ Group SE Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Colt CZ Group SE Valuation Rank Related Terms

CZGZF
84GF Score
Colt CZ Group SE CZGZF
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Colt CZ Group SE (CZGZF) Overvalued in 2026?

Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued. The current stock price of $46.96 is trading 33.3% above its estimated GF Value™ of $35.24. GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.

Key valuation signals for CZGZF:

  • Valuation Rank:
  • GF Value™: $35.24 vs. price of $46.96 (33.3% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Colt CZ Group SE Business Description

Address Namesti Republiky 2090/3a, Praha 1, Prague, CZE, 110 00
Colt CZ Group SE is engaged in the defense and firearms manufacturing industry, focusing on the development, production, and sale of firearms, accessories, and ammunition. The group operates through two reportable segments: Firearms and Accessories, and Ammunition. The Firearms and Accessories segment involves the development, manufacture, assembly, and sale of small firearms, tactical accessories, and optical mounting solutions for military and armed forces, law enforcement, personal defense, hunting, and sport shooting. The Ammunition segment focuses on the development, manufacture, and sale of small caliber ammunition, including pistol, rifle, and shotgun cartridges, as well as other military materials and ammunition-related equipment.
84GF Score

Get the complete analysis for CZGZF

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

$46.96
Price
$35.24
GF Value