WIPKF (Winpak) Risk Assessment


WIPKF Winpak Ltd WIPKF
69 GF Score
Price $30.82
GF Value $33.12
Valuation Fairly Valued
! 1 Warning Sign
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What is Winpak 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 Winpak is: Low Risk: Strong fundamentals, worth long-term holding.

Winpak  (OTCPK:WIPKF) 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.

Winpak Risk Assessment Related Terms

WIPKF vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, Winpak'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.

Winpak Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Winpak's Risk Assessment distribution charts can be found below:

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


WIPKF
69GF Score
Winpak Ltd WIPKF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Winpak (WIPKF) Overvalued in 2026?

Based on GuruFocus' analysis, Winpak stock appears to be undervalued. The current stock price of $30.82 is trading 6.9% below its estimated GF Value™ of $33.12. GuruFocus considers Winpak to be Fairly Valued.

Key valuation signals for WIPKF:

  • Risk Assessment:
  • GF Value™: $33.12 vs. price of $30.82 (6.9% below fair value)
  • GF Score™: 69/100 with 1 warning sign

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

Winpak Business Description

Other Exchanges 25W:GermanyWPK:Canada
Address 100 Saulteaux Crescent, Corporate Office, Winnipeg, MB, CAN, R3J 3T3
Winpak Ltd manufactures and sells a variety of packaging materials and related packaging machines. The packaging materials are used for perishable foods, beverages, and healthcare applications. It operates in three segments: flexible packaging, rigid packaging & flexible lidding, and packaging machinery. The flexible packaging segment includes modified atmosphere packaging, specialty films, and biaxially oriented nylon product groups. The rigid packaging and flexible lidding segment includes rigid containers, lidding, and specialized printed packaging product groups. The packaging machinery segment includes horizontal fill/seal machines for preformed containers and vertical form/fill/seal machines for liquid, semi-liquid, and certain dry products.
69GF Score

Get the complete analysis for WIPKF

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

$30.82
Price
$33.12
GF Value