GAMB (Gambling.com Group) Risk Assessment


GAMB Gambling.com Group Ltd GAMB
65 GF Score
Price $1.94
GF Value $15.15
Valuation Possible Value Trap
! 3 Warning Signs
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What is Gambling.com Group 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 Gambling.com Group is: High Risk: Sensitive to economic or industry trends.

Gambling.com Group  (NAS:GAMB) 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.

Gambling.com Group Risk Assessment Related Terms

GAMB vs ROLR, GLXZ, AAPI: Risk Assessment Comparison

For the Gambling subindustry, Gambling.com Group'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.

Gambling.com Group Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Gambling.com Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gambling.com Group's Risk Assessment falls into.


GAMB
65GF Score
Gambling.com Group Ltd GAMB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gambling.com Group (GAMB) Overvalued in 2026?

Based on GuruFocus' analysis, Gambling.com Group stock appears to be undervalued. The current stock price of $1.94 is trading 87.2% below its estimated GF Value™ of $15.15. GuruFocus considers Gambling.com Group to be Possible Value Trap.

Key valuation signals for GAMB:

  • Risk Assessment:
  • GF Value™: $15.15 vs. price of $1.94 (87.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Gambling.com Group Business Description

Other Exchanges 6WH:Germany
Address 22 Grenville Street, Channel Islands, Saint Helier, JEY, JE4 8PX
Gambling.com Group Ltd is a technology company providing marketing and sports data services for the gambling industry. Through its platform of marketing technologies and branded websites including Gambling.com, Bookies.com and Casinos.com, the company helps enterprises, including casinos and sports betting operators, reach high intent audiences and acquire new customers in national markets across more than ten languages. Through its sports data platform and under the OddsJam, OpticOdds and RotoWire brands, the company power enterprises including sports betting operators, prediction markets and market makers and media companies, as well as consumers, to succeed in sports betting and fantasy sports. Geographically it operates in Ireland, United States and Others.
65GF Score

Get the complete analysis for GAMB

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

$1.94
Price
$15.15
GF Value