CRM (Salesforce) Risk Assessment


CRM Salesforce Inc CRM
81 GF Score
Price $168.77
GF Value $326.76
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Salesforce Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Salesforce is: Low Risk: Strong fundamentals, worth long-term holding.

Salesforce  (NYSE:CRM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Salesforce Risk Assessment Related Terms

CRM vs SHOP, UBER, CDNS: Risk Assessment Comparison

For the Software - Application subindustry, Salesforce's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Salesforce Risk Assessment vs Software Industry

For the Software industry and Technology sector, Salesforce's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Salesforce's Risk Assessment falls into.


CRM
81GF Score
Salesforce Inc CRM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Salesforce (CRM) Overvalued in 2026?

Based on GuruFocus' analysis, Salesforce stock appears to be undervalued. The current stock price of $168.77 is trading 48.4% below its estimated GF Value™ of $326.76. GuruFocus considers Salesforce to be Significantly Undervalued.

Key valuation signals for CRM:

  • Risk Assessment:
  • GF Value™: $326.76 vs. price of $168.77 (48.4% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Salesforce Business Description

Address 415 Mission Street, 3rd Floor, Salesforce Tower, San Francisco, CA, USA, 94105
Salesforce provides enterprise cloud computing solutions. The company offers customer relationship management technology that brings companies and customers together. Its Customer 360 platform helps the group deliver a single source of truth, connecting customer data across systems, apps, and devices to help companies sell, service, market, and conduct commerce. It also offers Service Cloud for customer support, Marketing Cloud for digital marketing campaigns, Commerce Cloud as an e-commerce engine, the Salesforce Platform, which allows enterprises to build applications, and other solutions, such as MuleSoft for data integration.
81GF Score

Get the complete analysis for CRM

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

$168.77
Price
$326.76
GF Value