Calida Holding AG (XSWX:CALN) Risk Assessment


XSWX:CALN Calida Holding AG XSWX:CALN
62 GF Score
Price CHF18.54
GF Value CHF26.44
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Calida Holding AG 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 Calida Holding AG is: High Risk: High uncertainty with risk-return tradeoff.

Calida Holding AG  (XSWX:CALN) 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.

Calida Holding AG Risk Assessment Related Terms

XSWX:CALN vs RL, LEVI, VFC: Risk Assessment Comparison

For the Apparel Manufacturing subindustry, Calida Holding AG'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.

Calida Holding AG Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Calida Holding AG's Risk Assessment falls into.


XSWX:CALN
62GF Score
Calida Holding AG XSWX:CALN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Calida Holding AG (XSWX:CALN) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF18.54 is trading 29.9% below its estimated GF Value™ of CHF26.44. GuruFocus considers Calida Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:CALN:

  • Risk Assessment:
  • GF Value™: CHF26.44 vs. price of CHF18.54 (29.9% below fair value)
  • GF Score™: 62/100 with 7 warning signs

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

Calida Holding AG Business Description

Other Exchanges CALNz:UK0QP3:UKC7UA:Germany
Address Bahnstrasse, Oberkirch, CHE, CH-6208
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
62GF Score

Get the complete analysis for XSWX:CALN

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

CHF18.54
Price
CHF26.44
GF Value