ALIZF (Allianz SE) Tariff Resilience Score: 9/10 (As of Jul. 03, 2026)


ALIZF Allianz SE ALIZF
80 GF Score
Price $484.29
GF Value $389.18
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Allianz SE Tariff Resilience Score?

Allianz SE ALIZF +3.00% 80 Tariff Resilience Score is 9 as of Jul. 03, 2026. GuruFocus rates ALIZF with a GF Score™ of 80/100 and a GF Value™ of $389.18 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 596 Insurance companies, Allianz SE ranks better than 99.66% on this metric.

Allianz SE has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Allianz SE has Allianz SE, a global insurance and financial services provider, is largely insulated from tariffs due to its service-oriented business model. Its global presence and diversified portfolio mitigate risks associated with trade barriers.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Allianz SE might have Highly Resilient.

Allianz SE  (OTCPK:ALIZF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Allianz SE Tariff Resilience Score Related Terms

ALIZF vs BRK.A, AIG, HIG: Tariff Resilience Score Comparison

For the Insurance - Diversified subindustry, Allianz SE's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

Allianz SE Tariff Resilience Score vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz SE's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Allianz SE's Tariff Resilience Score falls into.


ALIZF
80GF Score
Allianz SE ALIZF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Allianz SE (ALIZF) has a Tariff Resilience Score of 9 as of Jul. 03, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Allianz SE ranks #2 out of 596 companies in the Insurance industry, placing it in the top 0.3%.
Is Allianz SE's Tariff Resilience Score too high?
Allianz SE's current Tariff Resilience Score is 9. Based on the distribution chart, Allianz SE ranks #2 out of 596 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Allianz SE has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz SE's Tariff Resilience Score compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Allianz SE ranks #2 out of 596 companies for Tariff Resilience Score. This places Allianz SE in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Insurance company?
A good Tariff Resilience Score depends on the Insurance industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Allianz SE's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz SE stock overvalued right now?
Based on GuruFocus' analysis, Allianz SE (ALIZF) is currently considered Modestly Overvalued. The stock's GF Value™ is $389.18, compared to a current price of $484.29 — trading 24.4% above its estimated fair value. The current Tariff Resilience Score is 9. Allianz SE's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Allianz SE (ALIZF), the current Tariff Resilience Score is 9 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allianz SE (ALIZF) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz SE stock appears to be overvalued. The current stock price of $484.29 is trading 24.4% above its estimated GF Value™ of $389.18. GuruFocus considers Allianz SE to be Modestly Overvalued.

Key valuation signals for ALIZF:

  • Tariff Resilience Score: 9
  • GF Value™: $389.18 vs. price of $484.29 (24.4% above fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Allianz SE Business Description

Address Koniginstrasse 28, Munich, BY, DEU, 80802
Allianz was founded as a transport and accident insurance firm in 1890 by Carl von Thieme and Wilhelm von Finck, the founders of Munich Re. It took the company five years to expand into Europe and North America and subsequently list in Berlin. After World War I, individuals were confronted with the loss of wealth, life, and security and Allianz founded a life business in the 1920s. In the years after World War II, Allianz's foreign assets were seized, and it lost its foreign business. By relocating its head office from Berlin to Munich in 1948, Allianz began the long road of rebuilding its domestic business. It took 20 years for the company to reacquire its prior foreign interests, starting in Austria. It became the largest European insurer in the postwar boom era.
80GF Score

Get the complete analysis for ALIZF

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

$484.29
Price
$389.18
GF Value