Fleetwood (ASX:FWD) Risk Assessment


ASX:FWD Fleetwood Ltd ASX:FWD
65 GF Score
Price A$1.89
GF Value A$2.17
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Fleetwood 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 Fleetwood is: Moderate Risk: Sensitive, better choose undervalued stock.

Fleetwood  (ASX:FWD) 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.

Fleetwood Risk Assessment Related Terms

ASX:FWD vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Fleetwood'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.

Fleetwood Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Fleetwood's Risk Assessment distribution charts can be found below:

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


ASX:FWD
65GF Score
Fleetwood Ltd ASX:FWD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fleetwood (ASX:FWD) Overvalued in 2026?

Based on GuruFocus' analysis, Fleetwood stock appears to be undervalued. The current stock price of A$1.89 is trading 12.9% below its estimated GF Value™ of A$2.17. GuruFocus considers Fleetwood to be Modestly Undervalued.

Key valuation signals for ASX:FWD:

  • Risk Assessment:
  • GF Value™: A$2.17 vs. price of A$1.89 (12.9% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Fleetwood Business Description

Other Exchanges FZS:Germany
Address 383 Kent Street, Level 8, Sydney, NSW, AUS, 2000
Fleetwood Ltd is a modular construction company. The company works with government departments, owners, architects, and engineers to design and build custom modular buildings predominantly for the affordable housing, education, custodial, and mining industries. The operating business segments are RV Solutions, Building Solutions, and Community Solutions. It generates maximum revenue from the Building Solutions segment. Geographically, the company operates in Australia and New Zealand, with maximum revenue from Australia.
65GF Score

Get the complete analysis for ASX:FWD

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

A$1.89
Price
A$2.17
GF Value