VLVCY (Volvo Car AB) Tariff Resilience Score: 4/10 (As of Jun. 27, 2026)


VLVCY Volvo Car AB VLVCY
74 GF Score
Price $3.73
GF Value $5.46
Valuation Possible Value Trap
! 5 Warning Signs
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What is Volvo Car AB Tariff Resilience Score?

Volvo Car AB VLVCY -8.69% 74 Tariff Resilience Score is 4 as of Jun. 27, 2026. GuruFocus rates VLVCY with a GF Score™ of 74/100 and a GF Value™ of $5.46 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,314 Vehicles & Parts companies, Volvo Car AB ranks better than 90.72% on this metric.

Volvo Car AB has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Volvo Car AB has Volvo Car AB is significantly exposed to tariffs due to its global supply chain and manufacturing in Europe and China. Previous tariffs have impacted costs, and while it has some flexibility in sourcing, it remains vulnerable to automotive-specific tariffs.

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 Volvo Car AB might have Average Resilient.

Volvo Car AB  (OTCPK:VLVCY) 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

Volvo Car AB Tariff Resilience Score Related Terms

VLVCY vs TSLA, GM, F: Tariff Resilience Score Comparison

For the Auto Manufacturers subindustry, Volvo Car 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.

Volvo Car AB Tariff Resilience Score vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's Tariff Resilience Score distribution charts can be found below:

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


VLVCY
74GF Score
Volvo Car AB VLVCY
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 4 mean?
Volvo Car AB (VLVCY) has a Tariff Resilience Score of 4 as of Jun. 27, 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, Volvo Car AB ranks #122 out of 1314 companies in the Vehicles & Parts industry, placing it in the top 9.3%.
Is Volvo Car AB's Tariff Resilience Score too high?
Volvo Car AB's current Tariff Resilience Score is 4. Based on the distribution chart, Volvo Car AB ranks #122 out of 1314 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Volvo Car AB has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's Tariff Resilience Score compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Volvo Car AB ranks #122 out of 1314 companies for Tariff Resilience Score. This places Volvo Car AB in the top 9% 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 Vehicles & Parts company?
A good Tariff Resilience Score depends on the Vehicles & Parts 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. Volvo Car AB'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 Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (VLVCY) is currently considered Possible Value Trap. The stock's GF Value™ is $5.46, compared to a current price of $3.73 — trading 31.7% below its estimated fair value. The current Tariff Resilience Score is 4. Volvo Car AB's overall GF Score™ is 74/100 with 5 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 Volvo Car AB (VLVCY), the current Tariff Resilience Score is 4 as of Jun. 27, 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 Volvo Car AB (VLVCY) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued. The current stock price of $3.73 is trading 31.7% below its estimated GF Value™ of $5.46. GuruFocus considers Volvo Car AB to be Possible Value Trap.

Key valuation signals for VLVCY:

  • Tariff Resilience Score: 4
  • GF Value™: $5.46 vs. price of $3.73 (31.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Volvo Car AB Business Description

Address Gunnar Engellaus vag 8, Gothenburg, SWE, 418 78
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
74GF Score

Get the complete analysis for VLVCY

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

$3.73
Price
$5.46
GF Value