Saudi Company for Hardware (SAU:4008) 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.

SAU:4008 Saudi Company for Hardware SAU:4008
70 GF Score
Price ﷼20.60
GF Value ﷼31.13
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Saudi Company for Hardware 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 Saudi Company for Hardware is: High Risk: High uncertainty with risk-return tradeoff.

Saudi Company for Hardware  (SAU:4008) 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.

Saudi Company for Hardware Risk Assessment Related Terms

SAU:4008 vs CASY, WSM, ULTA: Risk Assessment Comparison

For the Specialty Retail subindustry, Saudi Company for Hardware'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.

Saudi Company for Hardware Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saudi Company for Hardware's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Saudi Company for Hardware's Risk Assessment falls into.


SAU:4008
70GF Score
Saudi Company for Hardware SAU:4008
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Saudi Company for Hardware (SAU:4008) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Company for Hardware stock appears to be undervalued. The current stock price of ﷼20.60 is trading 33.8% below its estimated GF Value™ of ﷼31.13. GuruFocus considers Saudi Company for Hardware to be Significantly Undervalued.

Key valuation signals for SAU:4008:

  • Risk Assessment:
  • GF Value™: ﷼31.13 vs. price of ﷼20.60 (33.8% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the SAU:4008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Company for Hardware Business Description

Address Prince Sultan Ibn Abdul Aziz Street, P.O.Box 86387, Riyadh, SAU, 11622
Saudi Company for Hardware is principally engaged in the retailing and wholesaling of household and office supplies and appliances, construction tools and equipment, and electrical tools and hardware. Along with subsidiaries, the company operates in the following segments: Sales and Services, and Logistic Services. A majority of its revenue is generated from the Sales and Services segment, which includes the sale of goods made to retail and wholesale customers. The service department represents the services department's income from the delivery, installation, and maintenance of items sold. The Logistics segment provides a comprehensive logistics offering to its clients, including freight forwarding, transportation, and contract logistics.
70GF Score

Get the complete analysis for SAU:4008

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

﷼20.60
Price
﷼31.13
GF Value