HelloFresh SE (CHIX:HFGD) Risk Assessment


CHIX:HFGD HelloFresh SE CHIX:HFGD
52 GF Score
Price €4.27
GF Value €8.14
Valuation Significantly Undervalued
! 4 Warning Signs
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What is HelloFresh SE 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 HelloFresh SE is: High Risk: High uncertainty with risk-return tradeoff.

HelloFresh SE  (CHIX:HFGd) 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.

HelloFresh SE Risk Assessment Related Terms

CHIX:HFGD vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, HelloFresh SE'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.

HelloFresh SE Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HelloFresh SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where HelloFresh SE's Risk Assessment falls into.


CHIX:HFGD
52GF Score
HelloFresh SE CHIX:HFGD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HelloFresh SE (CHIX:HFGD) Overvalued in 2026?

Based on GuruFocus' analysis, HelloFresh SE stock appears to be undervalued. The current stock price of €4.27 is trading 47.5% below its estimated GF Value™ of €8.14. GuruFocus considers HelloFresh SE to be Significantly Undervalued.

Key valuation signals for CHIX:HFGD:

  • Risk Assessment:
  • GF Value™: €8.14 vs. price of €4.27 (47.5% below fair value)
  • GF Score™: 52/100 with 4 warning signs

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

HelloFresh SE Business Description

Address Prinzenstrasse 89, Berlin, BB, DEU, 10969
HelloFresh SE is a digital-first, fast-moving consumer goods (FMCG) company offering personalized, home-delivered meal solutions across a diverse range of meal occasions. Its offerings include meal kits, add-on products, and ready-to-eat meals. The Group manages its meal kit business through various brands such as HelloFresh, Green Chef, EveryPlate, and Chefs Plate, among others. It also operates two smaller businesses, a premium direct-to-customer butcher brand, Good Chop, and a human-grade pet food brand, The Pets Table. HelloFresh's operations are organized into two geographic regions: North America and International. The majority of its revenue is generated from North America, which comprises its business in the United States and Canada.
52GF Score

Get the complete analysis for CHIX:HFGD

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

€4.27
Price
€8.14
GF Value