GGGSF (Greggs) Risk Assessment


GGGSF Greggs PLC GGGSF
74 GF Score
Price $21.21
GF Value $43.71
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Greggs 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 Greggs is: Low Risk: Strong fundamentals, worth long-term holding.

Greggs  (OTCPK:GGGSF) 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.

Greggs Risk Assessment Related Terms

GGGSF vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, Greggs'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.

Greggs Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Greggs's Risk Assessment distribution charts can be found below:

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


GGGSF
74GF Score
Greggs PLC GGGSF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Greggs (GGGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Greggs stock appears to be undervalued. The current stock price of $21.21 is trading 51.5% below its estimated GF Value™ of $43.71. GuruFocus considers Greggs to be Significantly Undervalued.

Key valuation signals for GGGSF:

  • Risk Assessment:
  • GF Value™: $43.71 vs. price of $21.21 (51.5% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Greggs Business Description

Address Greggs House, Quorum Business Park, Newcastle upon Tyne, GBR, NE12 8BU
Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities and the Business-to-business channel. The majority of its revenue is generated from the Company-managed retail activities segment, in which the Group sells a consistent range of fresh bakery goods, sandwiches, and drinks in its own shops or via delivery. Sales are made to the general public on a cash basis. All results arise in the United Kingdom.
74GF Score

Get the complete analysis for GGGSF

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

$21.21
Price
$43.71
GF Value