Kinnevik AB (LTS:0RGZ) Tariff Resilience Score: 8/10 (As of Jul. 09, 2026)


LTS:0RGZ Kinnevik AB LTS:0RGZ
34 GF Score
Price kr61.90
! 1 Warning Sign
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What is Kinnevik AB Tariff Resilience Score?

Kinnevik AB LTS:0RGZ 34 Tariff Resilience Score is 8 as of Jul. 09, 2026. GuruFocus rates LTS:0RGZ with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,695 Asset Management companies, Kinnevik AB ranks better than 90.5% on this metric.

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

Kinnevik AB has Kinnevik AB's diversified investment portfolio across various industries and regions provides strong resilience against tariffs. Its focus on digital and service sectors further reduces direct tariff impact.

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 Kinnevik AB might have Highly Resilient.

Kinnevik AB  (LTS:0RGZ) 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

Kinnevik AB Tariff Resilience Score Related Terms

LTS:0RGZ vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Kinnevik AB'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.

Kinnevik AB Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinnevik AB's Tariff Resilience Score distribution charts can be found below:

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


LTS:0RGZ
34GF Score
Kinnevik AB LTS:0RGZ
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?
Kinnevik AB (LTS:0RGZ) has a Tariff Resilience Score of 8 as of Jul. 09, 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, Kinnevik AB ranks #161 out of 1695 companies in the Asset Management industry, placing it in the top 9.5%.
Is Kinnevik AB's Tariff Resilience Score too high?
Kinnevik AB's current Tariff Resilience Score is 8. Based on the distribution chart, Kinnevik AB ranks #161 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Kinnevik AB has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Kinnevik AB's Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinnevik AB ranks #161 out of 1695 companies for Tariff Resilience Score. This places Kinnevik AB in the top 10% 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 Asset Management company?
A good Tariff Resilience Score depends on the Asset Management 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. Kinnevik AB'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 Kinnevik AB stock overvalued right now?
Kinnevik AB (LTS:0RGZ) has a current Tariff Resilience Score of 8. The current Tariff Resilience Score is 8. Kinnevik AB's overall GF Score™ is 34/100 with 1 warning sign 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 Kinnevik AB (LTS:0RGZ), the current Tariff Resilience Score is 8 as of Jul. 09, 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.

Kinnevik AB Business Description

Address Skeppsbron 18, P.O. Box 2094, Stockholm, SWE, SE-103 13
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It is into providing patient capital to challenger technology-enabled businesses in Europe and the U.S. A key component of its plan is to create consumer choice of solutions in markets where supply may have been previously constrained. The firm has invested in Climate Tech, Health & Bio, Software, Mature companies, and Other Small companies.
34GF Score

Get the complete analysis for LTS:0RGZ

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

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