BMRRY (B&M European Value Retail) 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.

BMRRY B&M European Value Retail PLC BMRRY
68 GF Score
Price $11.40
GF Value $19.72
Valuation Significantly Undervalued
! 5 Warning Signs
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What is B&M European Value Retail 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 B&M European Value Retail is: Moderate Risk: Sensitive, better choose undervalued stock.

B&M European Value Retail  (OTCPK:BMRRY) 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.

B&M European Value Retail Risk Assessment Related Terms

BMRRY vs WMT, COST, TGT: Risk Assessment Comparison

For the Discount Stores subindustry, B&M European Value Retail'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.

B&M European Value Retail Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, B&M European Value Retail's Risk Assessment distribution charts can be found below:

* The bar in red indicates where B&M European Value Retail's Risk Assessment falls into.


BMRRY
68GF Score
B&M European Value Retail PLC BMRRY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is B&M European Value Retail (BMRRY) Overvalued in 2026?

Based on GuruFocus' analysis, B&M European Value Retail stock appears to be undervalued. The current stock price of $11.40 is trading 42.2% below its estimated GF Value™ of $19.72. GuruFocus considers B&M European Value Retail to be Significantly Undervalued.

Key valuation signals for BMRRY:

  • Risk Assessment:
  • GF Value™: $19.72 vs. price of $11.40 (42.2% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

B&M European Value Retail Business Description

Address 26, New Street, St Helier, JEY, JE2 3RA
B&M European Value Retail PLC is a retailer offering a targeted range of fast-moving consumer goods (FMCG) and general merchandise products at consistently low prices. It operates under an everyday low-price and cost-focused model, emphasizing operational efficiency and affordability for customers. The Group is a European variety discount retailer providing products at low prices through its stores. The Group operates through three segments: B&M UK, Heron UK, and B&M France, with B&M UK generating the maximum revenue.
68GF Score

Get the complete analysis for BMRRY

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

$11.40
Price
$19.72
GF Value