Koc Holding AS (IST:KCHOL) Tariff Resilience Score: 6/10 (As of Jul. 11, 2026)


IST:KCHOL Koc Holding AS IST:KCHOL
78 GF Score
Price ₺192.80
GF Value ₺194.57
Valuation Fairly Valued
! 9 Warning Signs
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What is Koc Holding AS Tariff Resilience Score?

Koc Holding AS IST:KCHOL +4.16% 78 Tariff Resilience Score is 6 as of Jul. 11, 2026. GuruFocus rates IST:KCHOL with a GF Score™ of 78/100 and a GF Value™ of ₺194.57 (Fairly Valued). The stock has 9 warning signs investors should review. Among 623 Conglomerates companies, Koc Holding AS ranks better than 95.99% on this metric.

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

Koc Holding AS has Koc Holding's diverse portfolio across industries mitigates tariff risks. However, its automotive and consumer goods segments are exposed to international trade fluctuations. The company has some pricing power and alternative supplier options.

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 Koc Holding AS might have Average Resilient.

Koc Holding AS  (IST:KCHOL) 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

Koc Holding AS Tariff Resilience Score Related Terms

IST:KCHOL vs HON, MMM: Tariff Resilience Score Comparison

For the Conglomerates subindustry, Koc Holding AS'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.

Koc Holding AS Tariff Resilience Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's Tariff Resilience Score distribution charts can be found below:

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


IST:KCHOL
78GF Score
Koc Holding AS IST:KCHOL
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?
Koc Holding AS (IST:KCHOL) has a Tariff Resilience Score of 6 as of Jul. 11, 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, Koc Holding AS ranks #25 out of 623 companies in the Conglomerates industry, placing it in the top 4%.
Is Koc Holding AS's Tariff Resilience Score too high?
Koc Holding AS's current Tariff Resilience Score is 6. Based on the distribution chart, Koc Holding AS ranks #25 out of 623 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Koc Holding AS has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koc Holding AS's Tariff Resilience Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Koc Holding AS ranks #25 out of 623 companies for Tariff Resilience Score. This places Koc Holding AS in the top 4% 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 Conglomerates company?
A good Tariff Resilience Score depends on the Conglomerates 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. Koc Holding AS'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 Koc Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Koc Holding AS (IST:KCHOL) is currently considered Fairly Valued. The stock's GF Value™ is ₺194.57, compared to a current price of ₺192.80 — trading 0.9% below its estimated fair value. The current Tariff Resilience Score is 6. Koc Holding AS's overall GF Score™ is 78/100 with 9 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 Koc Holding AS (IST:KCHOL), the current Tariff Resilience Score is 6 as of Jul. 11, 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 Koc Holding AS (IST:KCHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Koc Holding AS stock appears to be undervalued. The current stock price of ₺192.80 is trading 0.9% below its estimated GF Value™ of ₺194.57. GuruFocus considers Koc Holding AS to be Fairly Valued.

Key valuation signals for IST:KCHOL:

  • Tariff Resilience Score: 6
  • GF Value™: ₺194.57 vs. price of ₺192.80 (0.9% below fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Koc Holding AS Business Description

Other Exchanges KHOLY:USAKRKA:Germany
Address Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674
Koc Holding AS is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The company operates five core business segments: Energy, Automotive, Consumer durables, Finance, and Other. The majority segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
78GF Score

Get the complete analysis for IST:KCHOL

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

₺192.80
Price
₺194.57
GF Value