DLX (Deluxe) Risk Assessment


DLX Deluxe Corp DLX
68 GF Score
Price $23.88
GF Value $18.30
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Deluxe 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 Deluxe is: Moderate Risk: Sensitive, better choose undervalued stock.

Deluxe  (NYSE:DLX) 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.

Deluxe Risk Assessment Related Terms

DLX vs AIAI, MATW, CODI: Risk Assessment Comparison

For the Conglomerates subindustry, Deluxe'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.

Deluxe Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Deluxe's Risk Assessment distribution charts can be found below:

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


DLX
68GF Score
Deluxe Corp DLX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Deluxe (DLX) Overvalued in 2026?

Based on GuruFocus' analysis, Deluxe stock appears to be overvalued. The current stock price of $23.88 is trading 30.5% above its estimated GF Value™ of $18.30. GuruFocus considers Deluxe to be Modestly Overvalued.

Key valuation signals for DLX:

  • Risk Assessment:
  • GF Value™: $18.30 vs. price of $23.88 (30.5% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Deluxe Business Description

Other Exchanges DL8:Germany
Address 801 S. Marquette Avenue, Minneapolis, MN, USA, 55402-2807
Deluxe Corp is principally a payments and data company. Its reportable segments are: Merchant Services, B2B Payments, Data Solutions, and Print. Maximum revenue is derived from its Print segment, which provides printed personal and business checks, business essentials, as well as branded promotional, print, apparel, and digital storefront solutions. The Merchant Services segment provides electronic credit and debit card authorization, payment systems, and processing services. The B2B segment offers treasury management solutions, integrated accounts payable disbursements, and fraud and security services, and the Data Solutions segment offers data, analytics, and marketing services, as well as financial institution profitability reporting and business incorporation services.
68GF Score

Get the complete analysis for DLX

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

$23.88
Price
$18.30
GF Value