DPSTF (Deutsche Post AG) Risk Assessment


DPSTF Deutsche Post AG DPSTF
80 GF Score
Price $59.77
GF Value $47.40
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Deutsche Post 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 Deutsche Post AG is: Low Risk: Strong fundamentals, worth long-term holding.

Deutsche Post AG  (OTCPK:DPSTF) 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.

Deutsche Post AG Risk Assessment Related Terms

DPSTF vs UPS, FDX, JBHT: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, Deutsche Post 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.

Deutsche Post AG Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Deutsche Post AG's Risk Assessment distribution charts can be found below:

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


DPSTF
80GF Score
Deutsche Post AG DPSTF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Deutsche Post AG (DPSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Post AG stock appears to be overvalued. The current stock price of $59.77 is trading 26.1% above its estimated GF Value™ of $47.40. GuruFocus considers Deutsche Post AG to be Modestly Overvalued.

Key valuation signals for DPSTF:

  • Risk Assessment:
  • GF Value™: $47.40 vs. price of $59.77 (26.1% above fair value)
  • GF Score™: 80/100 with 11 warning signs

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

Deutsche Post AG Business Description

Address Platz der Deutschen Post, Bonn, NW, DEU, 53250
Based in Germany, DHL Group ranks among the three dominant integrated global parcel-shipping providers, along with US-based FedEx and UPS. It's also a leading global third-party logistics provider in terms of air and ocean forwarding and outsourced contract logistics markets touching Europe. The DHL divisions (Express, Global Forwarding & Freight, eCommerce Solutions, and Supply Chain) generate roughly 80% of consolidated revenue. Roughly 20% comes from the Post & Parcel Germany division, which includes the legacy German postal operations and the faster growing domestic package delivery business in Germany.
80GF Score

Get the complete analysis for DPSTF

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

$59.77
Price
$47.40
GF Value