Colt CZ Group SE (XPRA:COLTCZ) Valuation Rank

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.

XPRA:COLTCZ Colt CZ Group SE XPRA:COLTCZ
100 GF Score
Price Kč1,050.00
GF Value Kč742.20
! 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

XPRA:COLTCZ
100GF Score
Colt CZ Group SE XPRA:COLTCZ
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Colt CZ Group SE (XPRA:COLTCZ) Overvalued in 2026?

Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued. The current stock price of Kč1,050.00 is trading 41.5% above its estimated GF Value™ of Kč742.20.

Key valuation signals for XPRA:COLTCZ:

  • Valuation Rank:
  • GF Value™: Kč742.20 vs. price of Kč1,050.00 (41.5% above fair value)
  • GF Score™: 100/100 with 8 warning signs

No single metric tells the full story. See the XPRA:COLTCZ 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.
100GF Score

Get the complete analysis for XPRA:COLTCZ

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

Kč1,050.00
Price
Kč742.20
GF Value