Datalogic SpA (MIL:DAL) Risk Assessment


MIL:DAL Datalogic SpA MIL:DAL
63 GF Score
Price €5.83
GF Value €5.28
Valuation Fairly Valued
! 10 Warning Signs
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What is Datalogic SpA 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 Datalogic SpA is: No Data: Cannot be evaluated.

Datalogic SpA  (MIL:DAL) 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.

Datalogic SpA Risk Assessment Related Terms

MIL:DAL vs COHR, KEYS, GRMN: Risk Assessment Comparison

For the Scientific & Technical Instruments subindustry, Datalogic SpA'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.

Datalogic SpA Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Datalogic SpA's Risk Assessment distribution charts can be found below:

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


MIL:DAL
63GF Score
Datalogic SpA MIL:DAL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Datalogic SpA (MIL:DAL) Overvalued in 2026?

Based on GuruFocus' analysis, Datalogic SpA stock appears to be overvalued. The current stock price of €5.83 is trading 10.4% above its estimated GF Value™ of €5.28. GuruFocus considers Datalogic SpA to be Fairly Valued.

Key valuation signals for MIL:DAL:

  • Risk Assessment:
  • GF Value™: €5.28 vs. price of €5.83 (10.4% above fair value)
  • GF Score™: 63/100 with 10 warning signs

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

Datalogic SpA Business Description

Other Exchanges 0E3C:UKDT8A:Germany
Address Via Candini, 2, Lippo di Calderara di Reno, Bologna, ITA, 40012
Datalogic SpA is an Italian company that provides services to the data capture and factory automation markets. It specializes in designing and producing bar code readers, mobile computers, RFID, sensors for detection, measurement, and safety, machine vision, and laser marking systems. The company's products are used in various processes throughout the Retail, Manufacturing, Transportation, Logistics, and Healthcare industries. Geographically, it generates maximum revenue from Italy, followed by the Americas, Asia-Pacific, and the EMEAI (excluding Italy) region.
63GF Score

Get the complete analysis for MIL:DAL

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

€5.83
Price
€5.28
GF Value