Radici Pietro Industries & Brands SpA (MIL:RAD) Risk Assessment


MIL:RAD Radici Pietro Industries & Brands SpA MIL:RAD
68 GF Score
Price €0.90
GF Value €1.19
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Radici Pietro Industries & Brands 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 Radici Pietro Industries & Brands SpA is: High Risk: High uncertainty with risk-return tradeoff.

Radici Pietro Industries & Brands SpA  (MIL:RAD) 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.

Radici Pietro Industries & Brands SpA Risk Assessment Related Terms

MIL:RAD vs SN, SGI, MHK: Risk Assessment Comparison

For the Furnishings, Fixtures & Appliances subindustry, Radici Pietro Industries & Brands 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.

Radici Pietro Industries & Brands SpA Risk Assessment vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Radici Pietro Industries & Brands SpA's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Radici Pietro Industries & Brands SpA's Risk Assessment falls into.


MIL:RAD
68GF Score
Radici Pietro Industries & Brands SpA MIL:RAD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Radici Pietro Industries & Brands SpA (MIL:RAD) Overvalued in 2026?

Based on GuruFocus' analysis, Radici Pietro Industries & Brands SpA stock appears to be undervalued. The current stock price of €0.90 is trading 24.8% below its estimated GF Value™ of €1.19. GuruFocus considers Radici Pietro Industries & Brands SpA to be Modestly Undervalued.

Key valuation signals for MIL:RAD:

  • Risk Assessment:
  • GF Value™: €1.19 vs. price of €0.90 (24.8% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Radici Pietro Industries & Brands SpA Business Description

Address Via Cavalier Pietro Radici 19, Cazzano Sant'Andrea, Bergamo, ITA, 24026
Radici Pietro Industries & Brands SpA is engaged in the manufacture and marketing of carpets and rugs. The company's product offerings include artificial grasses, textile floor coverings, coverings for furniture, battery covers, mats, etc. Its products are marketed through different brands such as Radici Carpet, Radici Marine, Radici Sport, Radici Automotive, and Sit-In which cater to different industry segments such as textile floor coverings, sporting, marine, and automotive. Geographically, the company generates maximum revenue from its business in Italy followed by other regions of Europe, the United States, and the rest of the world.
68GF Score

Get the complete analysis for MIL:RAD

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

€0.90
Price
€1.19
GF Value