Douglas AG (CHIX:DOUD) Risk Assessment


CHIX:DOUD Douglas AG CHIX:DOUD
44 GF Score
Price €8.10
GF Value €9.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Douglas AG 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 Douglas AG is: High Risk: High uncertainty with risk-return tradeoff.

Douglas AG  (CHIX:DOUd) 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.

Douglas AG Risk Assessment Related Terms

CHIX:DOUD vs CASY, WSM, DKS: Risk Assessment Comparison

For the Specialty Retail subindustry, Douglas AG'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.

Douglas AG Risk Assessment vs Retail - Cyclical Industry

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

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


CHIX:DOUD
44GF Score
Douglas AG CHIX:DOUD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Douglas AG (CHIX:DOUD) Overvalued in 2026?

Based on GuruFocus' analysis, Douglas AG stock appears to be undervalued. The current stock price of €8.10 is trading 14.6% below its estimated GF Value™ of €9.49. GuruFocus considers Douglas AG to be Modestly Undervalued.

Key valuation signals for CHIX:DOUD:

  • Risk Assessment:
  • GF Value™: €9.49 vs. price of €8.10 (14.6% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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

Douglas AG Business Description

Other Exchanges DOU:GermanyDOU2:Austria
Address Luise-Rainer-Street 7-11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
44GF Score

Get the complete analysis for CHIX:DOUD

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

€8.10
Price
€9.49
GF Value