Axfood AB (OSTO:AXFO) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:AXFO Axfood AB OSTO:AXFO
83 GF Score
Price kr228.50
GF Value kr295.52
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Axfood AB 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 Axfood AB is: Low Risk: Strong fundamentals, worth long-term holding.

Axfood AB  (OSTO:AXFO) 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.

Axfood AB Risk Assessment Related Terms

OSTO:AXFO vs KR, SFM: Risk Assessment Comparison

For the Grocery Stores subindustry, Axfood AB'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.

Axfood AB Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Axfood AB's Risk Assessment distribution charts can be found below:

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


OSTO:AXFO
83GF Score
Axfood AB OSTO:AXFO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Axfood AB (OSTO:AXFO) Overvalued in 2026?

Based on GuruFocus' analysis, Axfood AB stock appears to be undervalued. The current stock price of kr228.50 is trading 22.7% below its estimated GF Value™ of kr295.52. GuruFocus considers Axfood AB to be Modestly Undervalued.

Key valuation signals for OSTO:AXFO:

  • Risk Assessment:
  • GF Value™: kr295.52 vs. price of kr228.50 (22.7% below fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Axfood AB Business Description

Other Exchanges AXFOF:USAAXFOs:UK0R6R:UK
Address Solnavagen 4, Stockholm, SWE, 113 65
Axfood AB operates food retail and wholesale businesses in Sweden. The company operates various food retail grocery chains, discount stores, hypermarkets, restaurants, cafes, and pharmacies through different brands. The company's operating segments include Willys, Hemkop, Dagab, City Gross, and Snabbgross. A majority of its revenue is generated from the Willys segment, which is a discount grocery chain, offering various products in both group-owned stores and online. This segment also includes the partly owned cross-border grocery chain Eurocash.
83GF Score

Get the complete analysis for OSTO:AXFO

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

kr228.50
Price
kr295.52
GF Value