FRHC (Freedom Holding) Tariff Resilience Score: 8/10 (As of Jun. 29, 2026)


FRHC Freedom Holding Corp FRHC
84 GF Score
Price $129.71
GF Value $153.27
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Freedom Holding Tariff Resilience Score?

Freedom Holding FRHC +1.04% 84 Tariff Resilience Score is 8 as of Jun. 29, 2026. GuruFocus rates FRHC with a GF Score™ of 84/100 and a GF Value™ of $153.27 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 459 Diversified Financial Services companies, Freedom Holding ranks better than 99.13% on this metric.

Freedom Holding has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Freedom Holding has Financial services firm with minimal direct exposure to tariffs. Global presence but not reliant on physical goods trade. Historical tariff impacts have been limited, with strong mitigation strategies in place.

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 Freedom Holding might have Highly Resilient.

Freedom Holding  (NAS:FRHC) 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

Freedom Holding Tariff Resilience Score Related Terms

FRHC vs VOYA, HTH, TMS: Tariff Resilience Score Comparison

For the Financial Conglomerates subindustry, Freedom Holding'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.

Freedom Holding Tariff Resilience Score vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Freedom Holding's Tariff Resilience Score distribution charts can be found below:

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


FRHC
84GF Score
Freedom Holding Corp FRHC
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 8 mean?
Freedom Holding (FRHC) has a Tariff Resilience Score of 8 as of Jun. 29, 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, Freedom Holding ranks #4 out of 459 companies in the Diversified Financial Services industry, placing it in the top 0.90000000000001%.
Is Freedom Holding's Tariff Resilience Score too high?
Freedom Holding's current Tariff Resilience Score is 8. Based on the distribution chart, Freedom Holding ranks #4 out of 459 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Freedom Holding has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Freedom Holding's Tariff Resilience Score compare to VOYA and HTH?
According to the Diversified Financial Services industry distribution chart, Freedom Holding ranks #4 out of 459 companies for Tariff Resilience Score. This places Freedom Holding in the top 1% 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 Diversified Financial Services company?
A good Tariff Resilience Score depends on the Diversified Financial Services 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. Freedom Holding's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freedom Holding stock overvalued right now?
Based on GuruFocus' analysis, Freedom Holding (FRHC) is currently considered Modestly Undervalued. The stock's GF Value™ is $153.27, compared to a current price of $129.71 — trading 15.4% below its estimated fair value. The current Tariff Resilience Score is 8. Freedom Holding's overall GF Score™ is 84/100 with 11 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 Freedom Holding (FRHC), the current Tariff Resilience Score is 8 as of Jun. 29, 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 Freedom Holding (FRHC) Overvalued in 2026?

Based on GuruFocus' analysis, Freedom Holding stock appears to be undervalued. The current stock price of $129.71 is trading 15.4% below its estimated GF Value™ of $153.27. GuruFocus considers Freedom Holding to be Modestly Undervalued.

Key valuation signals for FRHC:

  • Tariff Resilience Score: 8
  • GF Value™: $153.27 vs. price of $129.71 (15.4% below fair value)
  • GF Score™: 84/100 with 11 warning signs

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

Freedom Holding Business Description

Address 40 Wall Street, 58th Floor, New York, NY, USA, 10005
Freedom Holding Corp is a holding company with its subsidiary it is engaged in securities brokerage, securities dealing for customers and account, market-making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its segments are Brokerage, Banking, Insurance, and Others.
84GF Score

Get the complete analysis for FRHC

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

$129.71
Price
$153.27
GF Value