Carlson Investments SE (WAR:CAI) Tariff Resilience Score: 0/10 (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:CAI Carlson Investments SE WAR:CAI
30 GF Score
Price zł2.40
GF Value zł0.94
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Carlson Investments SE Tariff Resilience Score?

Carlson Investments SE has the Tariff Resilience Score of 0, which implies that the company might have .

Carlson Investments SE has

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 Carlson Investments SE might have .

Carlson Investments SE  (WAR:CAI) 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

Carlson Investments SE Tariff Resilience Score Related Terms

WAR:CAI
30GF Score
Carlson Investments SE WAR:CAI
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carlson Investments SE (WAR:CAI) Overvalued in 2026?

Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued. The current stock price of zł2.40 is trading 155.3% above its estimated GF Value™ of zł0.94. GuruFocus considers Carlson Investments SE to be Significantly Overvalued.

Key valuation signals for WAR:CAI:

  • Tariff Resilience Score: 0
  • GF Value™: zł0.94 vs. price of zł2.40 (155.3% above fair value)
  • GF Score™: 30/100 with 5 warning signs

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

Carlson Investments SE Business Description

Address Sienna 72/6, Warsaw, POL, 00-831
Carlson Investments SE plans to invest capital in early-stage companies, also known as start-ups.
30GF Score

Get the complete analysis for WAR:CAI

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

zł2.40
Price
zł0.94
GF Value