BURCA (Burnham Holdings) 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.

BURCA Burnham Holdings Inc BURCA
57 GF Score
Price $24.00
GF Value $17.42
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Burnham Holdings 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 Burnham Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Burnham Holdings  (OTCPK:BURCA) 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.

Burnham Holdings Risk Assessment Related Terms

BURCA vs JELD, JLHL, CSTE: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Burnham Holdings'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.

Burnham Holdings Risk Assessment vs Construction Industry

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

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


BURCA
57GF Score
Burnham Holdings Inc BURCA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Burnham Holdings (BURCA) Overvalued in 2026?

Based on GuruFocus' analysis, Burnham Holdings stock appears to be overvalued. The current stock price of $24.00 is trading 37.8% above its estimated GF Value™ of $17.42. GuruFocus considers Burnham Holdings to be Significantly Overvalued.

Key valuation signals for BURCA:

  • Risk Assessment:
  • GF Value™: $17.42 vs. price of $24.00 (37.8% above fair value)
  • GF Score™: 57/100 with 1 warning sign

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

Burnham Holdings Business Description

Other Exchanges BURCP.PFD:USA
Address 1241 Harrisburg Pike, P.O. Box 3245, Lancaster, PA, USA, 17604
Burnham Holdings Inc provides thermal and interior comfort solutions used in a range of residential, commercial, and industrial applications to the heating, ventilating and air conditioning industry (HVAC), with with thermal and interior comfort solutions for a wide range of residential, commercial, and industrial applications. Its subsidiaries design, manufacture and sale of boilers and related heating ventilating and air conditioning products and accessories. Its products include boilers, boiler room accessories, control systems, furnaces, radiators, air conditioning systems etc. The company derives majority of its revenues from sales in the United States.
57GF Score

Get the complete analysis for BURCA

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

$24.00
Price
$17.42
GF Value