Europris ASA (FRA:2RG) Risk Assessment


FRA:2RG Europris ASA FRA:2RG
85 GF Score
Price €7.37
GF Value €8.82
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Europris ASA 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 Europris ASA is: Low Risk: Strong fundamentals, worth long-term holding.

Europris ASA  (FRA:2RG) 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.

Europris ASA Risk Assessment Related Terms

FRA:2RG vs WMT, COST, TGT: Risk Assessment Comparison

For the Discount Stores subindustry, Europris ASA'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.

Europris ASA Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Europris ASA's Risk Assessment distribution charts can be found below:

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


FRA:2RG
85GF Score
Europris ASA FRA:2RG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Europris ASA (FRA:2RG) Overvalued in 2026?

Based on GuruFocus' analysis, Europris ASA stock appears to be undervalued. The current stock price of €7.37 is trading 16.4% below its estimated GF Value™ of €8.82. GuruFocus considers Europris ASA to be Modestly Undervalued.

Key valuation signals for FRA:2RG:

  • Risk Assessment:
  • GF Value™: €8.82 vs. price of €7.37 (16.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the FRA:2RG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Europris ASA Business Description

Address Dikeveien 57, P O Box 1421, Rolvsoy, NOR, NO-1661
Europris ASA is a Norwegian discount store company. The group consists of two segments, Norway and Sweden. The Norwegian segment includes Europris ASA, Europris Holding AS, Europris AS, Europris Butikkdrift AS, Lekekassen Holding AS, and Strikkemekka Holding AS. The Swedish segment consists of Runsvengruppen AB, OoB AB, Runsven AB, Runsven Fastighets AB, and OoB Finans AB. The group operates a chain of stores in the discount variety retail sector and online stores that sell consumer goods, including sales to franchise stores. Retail sales are usually settled in cash or by debit or credit cards.
85GF Score

Get the complete analysis for FRA:2RG

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

€7.37
Price
€8.82
GF Value