DELHF (De'Longhi SpA) 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.

DELHF De'Longhi SpA DELHF
87 GF Score
Price $40.60
GF Value $37.36
! 5 Warning Signs
View Full Analysis

What is De'Longhi SpA 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 De'Longhi SpA is: No Data: Cannot be evaluated.

De'Longhi SpA  (OTCPK:DELHF) 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.

De'Longhi SpA Risk Assessment Related Terms

DELHF vs SN, SGI, MHK: Risk Assessment Comparison

For the Furnishings, Fixtures & Appliances subindustry, De'Longhi SpA'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.

De'Longhi SpA Risk Assessment vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, De'Longhi SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where De'Longhi SpA's Risk Assessment falls into.


DELHF
87GF Score
De'Longhi SpA DELHF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is De'Longhi SpA (DELHF) Overvalued in 2026?

Based on GuruFocus' analysis, De'Longhi SpA stock appears to be overvalued. The current stock price of $40.60 is trading 8.7% above its estimated GF Value™ of $37.36.

Key valuation signals for DELHF:

  • Risk Assessment:
  • GF Value™: $37.36 vs. price of $40.60 (8.7% above fair value)
  • GF Score™: 87/100 with 5 warning signs

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

De'Longhi SpA Business Description

Address Via Lodovico Seitz, 47, Treviso, ITA, 31100
De'Longhi SpA is an Italian manufacturer of small domestic appliances, headquartered in Treviso. It designs, produces, and distributes products across three main segments: coffee makers and coffee-related products, kitchen and food preparation appliances, and comfort and home care products such as air conditioners, air treatment, heating, and cleaning appliances. Its brand portfolio includes De'Longhi, Kenwood, Braun, and Nutribullet, following the acquisition of the Nutribullet and Magic Bullet owner Capital Brands. The company also operates a professional division supplying coffee machines and equipment to commercial customers. De'Longhi sells through retail channels, distributors, and directly to consumers, with a growing online presence. Geographically, it generates the largest share of revenue from Europe, particularly Italy and Germany, and also operates across the Americas, the Middle East, Asia, and the Pacific. Revenue comes primarily from appliance sales, supported by licensing and after-sales activities.
87GF Score

Get the complete analysis for DELHF

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

$40.60
Price
$37.36
GF Value