KUBTY (Kubota) Risk Assessment


KUBTY Kubota Corp KUBTY
84 GF Score
Price $86.47
GF Value $73.77
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kubota 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 Kubota is: Low Risk: Strong fundamentals, worth long-term holding.

Kubota  (OTCPK:KUBTY) 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.

Kubota Risk Assessment Related Terms

KUBTY vs CAT, DE, PCAR: Risk Assessment Comparison

For the Farm & Heavy Construction Machinery subindustry, Kubota'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.

Kubota Risk Assessment vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kubota's Risk Assessment distribution charts can be found below:

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


KUBTY
84GF Score
Kubota Corp KUBTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kubota (KUBTY) Overvalued in 2026?

Based on GuruFocus' analysis, Kubota stock appears to be overvalued. The current stock price of $86.47 is trading 17.2% above its estimated GF Value™ of $73.77. GuruFocus considers Kubota to be Modestly Overvalued.

Key valuation signals for KUBTY:

  • Risk Assessment:
  • GF Value™: $73.77 vs. price of $86.47 (17.2% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Kubota Business Description

Address 2-47, Shikitsuhigashi 1-Chome, Naniwa-ku, Osaka, JPN, 556-8601
Kubota manufactures and sells small and midsize agricultural and construction equipment as well as water treatment equipment. Its key products in the farm and industrial machinery segment include compact/utility tractors, mini excavators, compact track loaders, engines, and rice farming equipment, such as combine harvesters, as well as rice transplanters. The company has produced over 5.6 million tractors worldwide and over 30 million engines. Its water and environment segment provides mainly pipe system products like ductile iron pipes and valves, water/waste treatment plants, pumps, as well as operation and maintenance services, including public/private partnership projects. The company is based in Osaka, Japan, and was founded in 1890.
84GF Score

Get the complete analysis for KUBTY

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

$86.47
Price
$73.77
GF Value