Nintendo Co (WBO:NTO) 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.

WBO:NTO Nintendo Co Ltd WBO:NTO
66 GF Score
Price €39.17
GF Value €67.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Nintendo Co 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 Nintendo Co is: High Risk: Good fundamentals, beware of shrinking business.

Nintendo Co  (WBO:NTO) 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.

Nintendo Co Risk Assessment Related Terms

WBO:NTO vs NTES, EA, TTWO: Risk Assessment Comparison

For the Electronic Gaming & Multimedia subindustry, Nintendo Co'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.

Nintendo Co Risk Assessment vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Nintendo Co's Risk Assessment distribution charts can be found below:

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


WBO:NTO
66GF Score
Nintendo Co Ltd WBO:NTO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nintendo Co (WBO:NTO) Overvalued in 2026?

Based on GuruFocus' analysis, Nintendo Co stock appears to be undervalued. The current stock price of €39.17 is trading 42% below its estimated GF Value™ of €67.57. GuruFocus considers Nintendo Co to be Possible Value Trap.

Key valuation signals for WBO:NTO:

  • Risk Assessment:
  • GF Value™: €67.57 vs. price of €39.17 (42% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Nintendo Co Business Description

Address 11-1 Hokotate-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8501
Nintendo started its video game console business in 1983 by launching the NES, and started its portable console business in 1989 by launching the Game Boy. Since then, the firm has focused on expanding the gaming population by delivering unique entertainment experiences on its original console systems. However, Nintendo not only makes game consoles, but also owns world-renowned IPs such as Super Mario, Pokemon, and Zelda, which have been a source of cash flow for 40 years.
66GF Score

Get the complete analysis for WBO:NTO

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

€39.17
Price
€67.57
GF Value