BVHMF (Vistry Group) Risk Assessment


BVHMF Vistry Group PLC BVHMF
62 GF Score
Price $3.27
GF Value $10.46
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Vistry Group 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 Vistry Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Vistry Group  (OTCPK:BVHMF) 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.

Vistry Group Risk Assessment Related Terms

BVHMF vs DHI, PHM, LEN: Risk Assessment Comparison

For the Residential Construction subindustry, Vistry Group'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.

Vistry Group Risk Assessment vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Vistry Group's Risk Assessment distribution charts can be found below:

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


BVHMF
62GF Score
Vistry Group PLC BVHMF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vistry Group (BVHMF) Overvalued in 2026?

Based on GuruFocus' analysis, Vistry Group stock appears to be undervalued. The current stock price of $3.27 is trading 68.7% below its estimated GF Value™ of $10.46. GuruFocus considers Vistry Group to be Significantly Undervalued.

Key valuation signals for BVHMF:

  • Risk Assessment:
  • GF Value™: $10.46 vs. price of $3.27 (68.7% below fair value)
  • GF Score™: 62/100 with 8 warning signs

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

Vistry Group Business Description

Address 11 Tower View, Kings Hill, West Malling, Kent, GBR, ME19 4UY
Vistry Group PLC is a construction company that focuses on residential construction. The company has properties at Warwick, Winnersh, Winchester, Rugby, Wokingham, Devon, Cambridge, Bursledon, among others.
62GF Score

Get the complete analysis for BVHMF

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

$3.27
Price
$10.46
GF Value