Fleury Michon (XPAR:ALFLE) 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.

XPAR:ALFLE Fleury Michon XPAR:ALFLE
72 GF Score
Price €22.20
GF Value €24.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Fleury Michon 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 Fleury Michon is: Moderate Risk: Sensitive, better choose undervalued stock.

Fleury Michon  (XPAR:ALFLE) 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.

Fleury Michon Risk Assessment Related Terms

XPAR:ALFLE vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Fleury Michon'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.

Fleury Michon Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fleury Michon's Risk Assessment distribution charts can be found below:

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


XPAR:ALFLE
72GF Score
Fleury Michon XPAR:ALFLE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Fleury Michon (XPAR:ALFLE) Overvalued in 2026?

Based on GuruFocus' analysis, Fleury Michon stock appears to be undervalued. The current stock price of €22.20 is trading 8.7% below its estimated GF Value™ of €24.31. GuruFocus considers Fleury Michon to be Fairly Valued.

Key valuation signals for XPAR:ALFLE:

  • Risk Assessment:
  • GF Value™: €24.31 vs. price of €22.20 (8.7% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Fleury Michon Business Description

Other Exchanges 0J75:UK4XZ:Germany
Address La Gare, BP 1, Pouzauges, FRA, 85700
Fleury Michon is a food company. It produces freshly prepared meal products for everyday eating. The firm's products include pork hams, poultry cuts, ready to eat charcuterie, individually prepared meals, and boxed meals and surimi. The company markets and sells its products under Fleury Michon brand name.
72GF Score

Get the complete analysis for XPAR:ALFLE

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

€22.20
Price
€24.31
GF Value