ARHOF (Amrest Holdings SE) Risk Assessment

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.

ARHOF Amrest Holdings SE ARHOF
66 GF Score
Price $8.52
GF Value $18.63
! 6 Warning Signs
View Full Analysis

What is Amrest Holdings SE 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 Amrest Holdings SE is: No Data: Cannot be evaluated.

Amrest Holdings SE  (OTCPK:ARHOF) 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.

Amrest Holdings SE Risk Assessment Related Terms

ARHOF vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, Amrest Holdings SE'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.

Amrest Holdings SE Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Amrest Holdings SE's Risk Assessment falls into.


ARHOF
66GF Score
Amrest Holdings SE ARHOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Amrest Holdings SE (ARHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of $8.52 is trading 54.3% below its estimated GF Value™ of $18.63.

Key valuation signals for ARHOF:

  • Risk Assessment:
  • GF Value™: $18.63 vs. price of $8.52 (54.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
66GF Score

Get the complete analysis for ARHOF

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

$8.52
Price
$18.63
GF Value