VOLAF (Volvo AB) Tariff Resilience Score: 5/10 (As of Jun. 26, 2026)


VOLAF Volvo AB VOLAF
92 GF Score
Price $34.15
GF Value $28.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Volvo AB Tariff Resilience Score?

Volvo AB VOLAF -1.64% 92 Tariff Resilience Score is 5 as of Jun. 26, 2026. GuruFocus rates VOLAF with a GF Score™ of 92/100 and a GF Value™ of $28.61 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Volvo AB ranks better than 92.42% on this metric.

Volvo AB has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Volvo AB has Volvo AB, with its global operations in trucks and construction equipment, faces moderate tariff risks. Its diversified manufacturing locations help mitigate some impacts, but it remains exposed to tariffs on industrial goods and components.

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 AB might have Average Resilient.

Volvo AB  (OTCPK:VOLAF) 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 AB Tariff Resilience Score Related Terms

VOLAF vs CAT, DE, PCAR: Tariff Resilience Score Comparison

For the Farm & Heavy Construction Machinery subindustry, Volvo 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 AB Tariff Resilience Score vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's Tariff Resilience Score distribution charts can be found below:

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


VOLAF
92GF Score
Volvo AB VOLAF
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 5 mean?
Volvo AB (VOLAF) has a Tariff Resilience Score of 5 as of Jun. 26, 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 AB ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 7.6%.
Is Volvo AB's Tariff Resilience Score too high?
Volvo AB's current Tariff Resilience Score is 5. Based on the distribution chart, Volvo AB ranks #16 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Volvo AB has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's Tariff Resilience Score compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Volvo AB ranks #16 out of 211 companies for Tariff Resilience Score. This places Volvo AB in the top 8% 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 Farm & Heavy Construction Machinery company?
A good Tariff Resilience Score depends on the Farm & Heavy Construction Machinery 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 AB's current Tariff Resilience Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo AB (VOLAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $28.61, compared to a current price of $34.15 — trading 19.4% above its estimated fair value. The current Tariff Resilience Score is 5. Volvo AB's overall GF Score™ is 92/100 with 6 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 AB (VOLAF), the current Tariff Resilience Score is 5 as of Jun. 26, 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 AB (VOLAF) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of $34.15 is trading 19.4% above its estimated GF Value™ of $28.61. GuruFocus considers Volvo AB to be Modestly Overvalued.

Key valuation signals for VOLAF:

  • Tariff Resilience Score: 5
  • GF Value™: $28.61 vs. price of $34.15 (19.4% above fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
92GF Score

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

$34.15
Price
$28.61
GF Value