Bombardier (LTS:0QZP) Risk Assessment


LTS:0QZP Bombardier Inc LTS:0QZP
68 GF Score
Price C$341.88
GF Value C$100.57
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bombardier 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 Bombardier is: High Risk: High uncertainty with risk-return tradeoff.

Bombardier  (LTS:0QZP) 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.

Bombardier Risk Assessment Related Terms

LTS:0QZP vs SPCX, GE, RTX: Risk Assessment Comparison

For the Aerospace & Defense subindustry, Bombardier'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.

Bombardier Risk Assessment vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Bombardier's Risk Assessment distribution charts can be found below:

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


LTS:0QZP
68GF Score
Bombardier Inc LTS:0QZP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bombardier (LTS:0QZP) Overvalued in 2026?

Based on GuruFocus' analysis, Bombardier stock appears to be overvalued. The current stock price of C$341.88 is trading 239.9% above its estimated GF Value™ of C$100.57. GuruFocus considers Bombardier to be Significantly Overvalued.

Key valuation signals for LTS:0QZP:

  • Risk Assessment:
  • GF Value™: C$100.57 vs. price of C$341.88 (239.9% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the LTS:0QZP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bombardier Business Description

Address 400 Cote-Vertu Road West, Dorval, Montreal, QC, CAN, H4S 1Y9
Bombardier designs, manufactures, markets, and provides parts and maintenance for its large, long-range Global and medium-to-large Challenger families of business jets. Most of the company's revenue is generated in North America, 60% of which is from customers in the US. It also has operations in Europe, North America, Asia-Pacific, and other markets.
68GF Score

Get the complete analysis for LTS:0QZP

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

C$341.88
Price
C$100.57
GF Value