TAYD (Taylor Devices) 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.

TAYD Taylor Devices Inc TAYD
91 GF Score
Price $54.87
GF Value $46.98
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Taylor Devices 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 Taylor Devices is: Low Risk: Strong fundamentals, worth long-term holding.

Taylor Devices  (NAS:TAYD) 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.

Taylor Devices Risk Assessment Related Terms

TAYD vs HUHU, NPWR, HURC: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Taylor Devices'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.

Taylor Devices Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taylor Devices's Risk Assessment distribution charts can be found below:

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


TAYD
91GF Score
Taylor Devices Inc TAYD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Taylor Devices (TAYD) Overvalued in 2026?

Based on GuruFocus' analysis, Taylor Devices stock appears to be overvalued. The current stock price of $54.87 is trading 16.8% above its estimated GF Value™ of $46.98. GuruFocus considers Taylor Devices to be Modestly Overvalued.

Key valuation signals for TAYD:

  • Risk Assessment:
  • GF Value™: $46.98 vs. price of $54.87 (16.8% above fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Taylor Devices Business Description

Address 90 Taylor Drive, P.O. Box 748, North Tonawanda, North Tonawanda, NY, USA, 14120
Taylor Devices Inc is involved in the design, development, manufacture, and marketing of shock absorption, rate control, and energy storage devices for use in various types of machinery, equipment, and structures. The company's product line includes Seismic dampers, Fluidicshoks, Crane and industrial buffers, Self-adjusting shock absorbers, Liquid die springs, and Vibration Dampers. Its products are generally used to absorb, control, or mitigate the motion of masses caused by earthquakes or explosions. The company markets its products to various industries such as industrial, steel mills, buildings, bridges, aerospace, defense, and automotive industries.
91GF Score

Get the complete analysis for TAYD

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

$54.87
Price
$46.98
GF Value