BOZTY (Boozt AB) Risk Assessment


BOZTY Boozt AB BOZTY
87 GF Score
Price $15.12
GF Value $13.52
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Boozt AB 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 Boozt AB is: Moderate Risk: Sensitive, better choose undervalued stock.

Boozt AB  (OTCPK:BOZTY) 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.

Boozt AB Risk Assessment Related Terms

BOZTY vs TJX, ROST, BURL: Risk Assessment Comparison

For the Apparel Retail subindustry, Boozt AB'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.

Boozt AB Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boozt AB's Risk Assessment distribution charts can be found below:

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


BOZTY
87GF Score
Boozt AB BOZTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Boozt AB (BOZTY) Overvalued in 2026?

Based on GuruFocus' analysis, Boozt AB stock appears to be overvalued. The current stock price of $15.12 is trading 11.8% above its estimated GF Value™ of $13.52. GuruFocus considers Boozt AB to be Modestly Overvalued.

Key valuation signals for BOZTY:

  • Risk Assessment:
  • GF Value™: $13.52 vs. price of $15.12 (11.8% above fair value)
  • GF Score™: 87/100 with 8 warning signs

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

Boozt AB Business Description

Address Hyllie Boulevard 35, Malmo, SWE, 215 37
Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainlyNoperates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.
87GF Score

Get the complete analysis for BOZTY

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

$15.12
Price
$13.52
GF Value