HCMLY (Holcim) Tariff Resilience Score: 6/10 (As of Jun. 29, 2026)


HCMLY Holcim Ltd HCMLY
60 GF Score
Price $17.94
GF Value $7.26
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Holcim Tariff Resilience Score?

Holcim HCMLY -2.66% 60 Tariff Resilience Score is 6 as of Jun. 29, 2026. GuruFocus rates HCMLY with a GF Score™ of 60/100 and a GF Value™ of $7.26 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 434 Building Materials companies, Holcim ranks better than 98.39% on this metric.

Holcim has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Holcim has Holcim's global operations in building materials face tariff risks, especially in cement and aggregates. However, its diversified geographic presence and local production capabilities offer some resilience against trade disruptions.

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 Holcim might have Average Resilient.

Holcim  (OTCPK:HCMLY) 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

Holcim Tariff Resilience Score Related Terms

HCMLY vs CRH, VMC, MLM: Tariff Resilience Score Comparison

For the Building Materials subindustry, Holcim'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.

Holcim Tariff Resilience Score vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim's Tariff Resilience Score distribution charts can be found below:

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


HCMLY
60GF Score
Holcim Ltd HCMLY
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 6 mean?
Holcim (HCMLY) has a Tariff Resilience Score of 6 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, Holcim ranks #7 out of 434 companies in the Building Materials industry, placing it in the top 1.6%.
Is Holcim's Tariff Resilience Score too high?
Holcim's current Tariff Resilience Score is 6. Based on the distribution chart, Holcim ranks #7 out of 434 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Holcim has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Tariff Resilience Score compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim ranks #7 out of 434 companies for Tariff Resilience Score. This places Holcim in the top 2% 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 Building Materials company?
A good Tariff Resilience Score depends on the Building Materials 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. Holcim's current Tariff Resilience Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.26, compared to a current price of $17.94 — trading 147.1% above its estimated fair value. The current Tariff Resilience Score is 6. Holcim's overall GF Score™ is 60/100 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 Holcim (HCMLY), the current Tariff Resilience Score is 6 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 Holcim (HCMLY) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of $17.94 is trading 147.1% above its estimated GF Value™ of $7.26. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for HCMLY:

  • Tariff Resilience Score: 6
  • GF Value™: $7.26 vs. price of $17.94 (147.1% above fair value)
  • GF Score™: 60/100 with 11 warning signs

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

Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
60GF Score

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

$17.94
Price
$7.26
GF Value