MEKO AB (CHIX:MEKOS) Risk Assessment


CHIX:MEKOS MEKO AB CHIX:MEKOS
69 GF Score
Price kr79.53
GF Value kr122.59
Valuation Possible Value Trap
! 6 Warning Signs
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What is MEKO 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 MEKO AB is: High Risk: Sensitive to economic or industry trends.


MEKO AB  (CHIX:MEKOs) 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.


MEKO AB Risk Assessment Related Terms


CHIX:MEKOS vs ORLY, AZO, GPC: Risk Assessment Comparison

For the Auto Parts subindustry, MEKO 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.


MEKO AB Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MEKO AB's Risk Assessment distribution charts can be found below:

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


CHIX:MEKOS
69GF Score
MEKO AB CHIX:MEKOS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MEKO AB (CHIX:MEKOS) Overvalued in 2026?

Based on GuruFocus' analysis, MEKO AB stock appears to be undervalued. The current stock price of kr79.53 is trading 35.1% below its estimated GF Value™ of kr122.59. GuruFocus considers MEKO AB to be Possible Value Trap.

Key valuation signals for CHIX:MEKOS:

  • Risk Assessment:
  • GF Value™: kr122.59 vs. price of kr79.53 (35.1% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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


MEKO AB Business Description

Other Exchanges MEKO:Sweden0HDJ:UK
Address Klarabergsviadukten 70, Elevator C, Floor 6, Box 19542, Stockholm, SWE, 11164
MEKO AB functions in the car aftermarket, operating car service chains, and wholesale operations. The company offers spare parts and accessories to affiliated workshops, other workshops, other business-to-business customers, and car owners. The company conducts business through segments: Denmark, Finland, Poland/the Baltics, Sweden/Norway, and Sorensen og Balchen (Norway). It generates maximum revenue from Sweden/Norway. The Affiliated workshops of the company operate under the company's brands: BilXtra, MECA, Mekonomen BFTZ, Fixus, Inter-Team, among others.
69GF Score

Get the complete analysis for CHIX:MEKOS

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

kr79.53
Price
kr122.59
GF Value