Titan Machinery (FRA:3TY) Risk Assessment


FRA:3TY Titan Machinery Inc FRA:3TY
64 GF Score
Price €15.20
GF Value €13.86
Valuation Fairly Valued
! 5 Warning Signs
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What is Titan Machinery 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 Titan Machinery is: High Risk: High uncertainty with risk-return tradeoff.

Titan Machinery  (FRA:3TY) 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.

Titan Machinery Risk Assessment Related Terms

FRA:3TY vs BXC, EVI, TLIH: Risk Assessment Comparison

For the Industrial Distribution subindustry, Titan Machinery'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.

Titan Machinery Risk Assessment vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Titan Machinery's Risk Assessment distribution charts can be found below:

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


FRA:3TY
64GF Score
Titan Machinery Inc FRA:3TY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Titan Machinery (FRA:3TY) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Machinery stock appears to be overvalued. The current stock price of €15.20 is trading 9.7% above its estimated GF Value™ of €13.86. GuruFocus considers Titan Machinery to be Fairly Valued.

Key valuation signals for FRA:3TY:

  • Risk Assessment:
  • GF Value™: €13.86 vs. price of €15.20 (9.7% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the FRA:3TY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Titan Machinery Business Description

Other Exchanges TITN:USA
Address 644 East Beaton Drive, West Fargo, ND, USA, 58078-2648
Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the Europe and Australia segments.
64GF Score

Get the complete analysis for FRA:3TY

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

€15.20
Price
€13.86
GF Value