GRC (Gorman-Rupp Co) Risk Assessment


GRC Gorman-Rupp Co GRC
77 GF Score
Price $79.40
GF Value $39.92
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Gorman-Rupp Co 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 Gorman-Rupp Co is: Low Risk: Strong fundamentals, worth long-term holding.

Gorman-Rupp Co  (NYSE:GRC) 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.

Gorman-Rupp Co Risk Assessment Related Terms

GRC vs BW, AMSC, CXT: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Gorman-Rupp Co'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.

Gorman-Rupp Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Gorman-Rupp Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gorman-Rupp Co's Risk Assessment falls into.


GRC
77GF Score
Gorman-Rupp Co GRC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gorman-Rupp Co (GRC) Overvalued in 2026?

Based on GuruFocus' analysis, Gorman-Rupp Co stock appears to be overvalued. The current stock price of $79.40 is trading 98.9% above its estimated GF Value™ of $39.92. GuruFocus considers Gorman-Rupp Co to be Significantly Overvalued.

Key valuation signals for GRC:

  • Risk Assessment:
  • GF Value™: $39.92 vs. price of $79.40 (98.9% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Gorman-Rupp Co Business Description

Other Exchanges GO4:Germany
Address 600 South Airport Road, Mansfield, OH, USA, 44903
Gorman-Rupp Co designs, manufactures, and globally sells pumps & pump systems for use in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, heating, ventilating & air conditioning, military, and other liquid-handling applications. It operates in one business segment, the manufacture & sale of pumps and pump systems, and generates revenue from the same. Geographically, it generates the majority of its revenue from the United States.
77GF Score

Get the complete analysis for GRC

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

$79.40
Price
$39.92
GF Value