Dadelo (WAR:DAD) 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.

WAR:DAD Dadelo SA WAR:DAD
83 GF Score
Price zł81.60
GF Value zł57.00
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Dadelo 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 Dadelo is: Moderate Risk: Sensitive, better choose undervalued stock.

Dadelo  (WAR:DAD) 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.

Dadelo Risk Assessment Related Terms

WAR:DAD vs CASY, WSM, DKS: Risk Assessment Comparison

For the Specialty Retail subindustry, Dadelo'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.

Dadelo Risk Assessment vs Retail - Cyclical Industry

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

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


WAR:DAD
83GF Score
Dadelo SA WAR:DAD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Dadelo (WAR:DAD) Overvalued in 2026?

Based on GuruFocus' analysis, Dadelo stock appears to be overvalued. The current stock price of zł81.60 is trading 43.2% above its estimated GF Value™ of zł57.00. GuruFocus considers Dadelo to be Significantly Overvalued.

Key valuation signals for WAR:DAD:

  • Risk Assessment:
  • GF Value™: zł57.00 vs. price of zł81.60 (43.2% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Dadelo Business Description

Other Exchanges 91N0:Germany
Address ul. Podlesna 17, Bydgoszcz, POL, 85-145
Dadelo SA is engaged in sale of bicycles, accessories, and bicycle parts via the Internet. Its distribution is carried out via the platforms CentrumRowerowe.pl and Dadelo.pl. The company's products include bicycles, accessories, parts, clothing and footwear.
83GF Score

Get the complete analysis for WAR:DAD

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

zł81.60
Price
zł57.00
GF Value