FXWZF (Fox-Wizel) 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.

FXWZF Fox-Wizel Ltd FXWZF
86 GF Score
Price $30.04
GF Value $37.14
! 4 Warning Signs
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What is Fox-Wizel 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 Fox-Wizel is: No Data: Cannot be evaluated.

Fox-Wizel  (OTCPK:FXWZF) 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.

Fox-Wizel Risk Assessment Related Terms

FXWZF vs RL, LEVI, VFC: Risk Assessment Comparison

For the Apparel Manufacturing subindustry, Fox-Wizel'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.

Fox-Wizel Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fox-Wizel's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fox-Wizel's Risk Assessment falls into.


FXWZF
86GF Score
Fox-Wizel Ltd FXWZF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fox-Wizel (FXWZF) Overvalued in 2026?

Based on GuruFocus' analysis, Fox-Wizel stock appears to be undervalued. The current stock price of $30.04 is trading 19.1% below its estimated GF Value™ of $37.14.

Key valuation signals for FXWZF:

  • Risk Assessment:
  • GF Value™: $37.14 vs. price of $30.04 (19.1% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Fox-Wizel Business Description

Other Exchanges FOX:Israel
Address Hermon Street, POB 76 Ben Gurion Airport, Airport City, ISR, 70100
Fox-Wizel Ltd is an Israel-based company which is engaged in apparel manufacturing. The company business activities include design, production distribution, marketing and selling of fashion apparel for men, women, and children; housewares and textile products; footwear, bags, and accessories. It is also engaged in the production of soaps, candles, bath and aromatic products. The company owns a number of brands including Fox, American Eagle, Aerie, TCP, Charles & Keith, Laline and Mango. It organizes its business into two segments namely fashion and home fashion and aromatic bath and body care products. The company operates its business across the globe. It generates the majority of its revenue from Israel.
86GF Score

Get the complete analysis for FXWZF

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

$30.04
Price
$37.14
GF Value