Heineken Holding NV (FRA:4H5) Tariff Resilience Score: 4/10 (As of Jul. 18, 2026)

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.

FRA:4H5 Heineken Holding NV FRA:4H5
83 GF Score
Price €69.65
GF Value €71.21
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Heineken Holding NV Tariff Resilience Score?

Heineken Holding NV FRA:4H5 +0.36% 83 Tariff Resilience Score is 4 as of Jul. 18, 2026. GuruFocus rates FRA:4H5 with a GF Score™ of 83/100 and a GF Value™ of €71.21 (Fairly Valued). The stock has 7 warning signs investors should review. Among 237 Beverages - Alcoholic companies, Heineken Holding NV ranks better than 86.92% on this metric.

Heineken Holding NV has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Heineken Holding NV has Global brewer with significant international supply chain. Vulnerable to tariffs on raw materials and finished goods. Mitigation through diversified sourcing and strong brand pricing power.

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 Heineken Holding NV might have Average Resilient.

Heineken Holding NV  (FRA:4H5) 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

Heineken Holding NV Tariff Resilience Score Related Terms

FRA:4H5 vs BUD, STZ, TAP: Tariff Resilience Score Comparison

For the Beverages - Brewers subindustry, Heineken Holding NV'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.

Heineken Holding NV Tariff Resilience Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Holding NV's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Heineken Holding NV's Tariff Resilience Score falls into.


FRA:4H5
83GF Score
Heineken Holding NV FRA:4H5
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 4 mean?
Heineken Holding NV (FRA:4H5) has a Tariff Resilience Score of 4 as of Jul. 18, 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, Heineken Holding NV ranks #31 out of 237 companies in the Beverages - Alcoholic industry, placing it in the top 13.1%.
Is Heineken Holding NV's Tariff Resilience Score too high?
Heineken Holding NV's current Tariff Resilience Score is 4. Based on the distribution chart, Heineken Holding NV ranks #31 out of 237 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Heineken Holding NV has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's Tariff Resilience Score compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Heineken Holding NV ranks #31 out of 237 companies for Tariff Resilience Score. This places Heineken Holding NV in the top 13% 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 a Beverages - Alcoholic company?
A good Tariff Resilience Score depends on the Beverages - Alcoholic 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. Heineken Holding NV's current Tariff Resilience Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (FRA:4H5) is currently considered Fairly Valued. The stock's GF Value™ is €71.21, compared to a current price of €69.65 — trading 2.2% below its estimated fair value. The current Tariff Resilience Score is 4. Heineken Holding NV's overall GF Score™ is 83/100 with 7 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 Heineken Holding NV (FRA:4H5), the current Tariff Resilience Score is 4 as of Jul. 18, 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 Heineken Holding NV (FRA:4H5) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Holding NV stock appears to be undervalued. The current stock price of €69.65 is trading 2.2% below its estimated GF Value™ of €71.21. GuruFocus considers Heineken Holding NV to be Fairly Valued.

Key valuation signals for FRA:4H5:

  • Tariff Resilience Score: 4
  • GF Value™: €71.21 vs. price of €69.65 (2.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the FRA:4H5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heineken Holding NV Business Description

Address Tweede Weteringplantsoen 5, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
83GF Score

Get the complete analysis for FRA:4H5

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

€69.65
Price
€71.21
GF Value