Kernel Holding (WAR:KER) Tariff Resilience Score: 3/10 (As of Jul. 10, 2026)


WAR:KER Kernel Holding SA WAR:KER
63 GF Score
Price zł19.28
GF Value zł13.18
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kernel Holding Tariff Resilience Score?

Kernel Holding WAR:KER -0.10% 63 Tariff Resilience Score is 3 as of Jul. 10, 2026. GuruFocus rates WAR:KER with a GF Score™ of 63/100 and a GF Value™ of zł13.18 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 315 Retail - Defensive companies, Kernel Holding ranks better than 77.14% on this metric.

Kernel Holding has the Tariff Resilience Score of 3, which implies that the company might have .

Kernel Holding has Kernel Holding's agricultural focus and reliance on exports make it highly vulnerable to tariffs. Its limited pricing power and dependency on international markets increase its risk.

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 Kernel Holding might have .

Kernel Holding  (WAR:KER) 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

Kernel Holding Tariff Resilience Score Related Terms

WAR:KER vs SYY, USFD, PFGC: Tariff Resilience Score Comparison

For the Food Distribution subindustry, Kernel Holding'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.

Kernel Holding Tariff Resilience Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Kernel Holding's Tariff Resilience Score distribution charts can be found below:

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


WAR:KER
63GF Score
Kernel Holding SA WAR:KER
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 3 mean?
Kernel Holding (WAR:KER) has a Tariff Resilience Score of 3 as of Jul. 10, 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, Kernel Holding ranks #72 out of 315 companies in the Retail - Defensive industry, placing it in the top 22.9%.
Is Kernel Holding's Tariff Resilience Score too high?
Kernel Holding's current Tariff Resilience Score is 3. Based on the distribution chart, Kernel Holding ranks #72 out of 315 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Kernel Holding has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kernel Holding's Tariff Resilience Score compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Kernel Holding ranks #72 out of 315 companies for Tariff Resilience Score. This places Kernel Holding in the top 23% 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 Retail - Defensive company?
A good Tariff Resilience Score depends on the Retail - Defensive 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. Kernel Holding's current Tariff Resilience Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kernel Holding stock overvalued right now?
Based on GuruFocus' analysis, Kernel Holding (WAR:KER) is currently considered Significantly Overvalued. The stock's GF Value™ is zł13.18, compared to a current price of zł19.28 — trading 46.3% above its estimated fair value. The current Tariff Resilience Score is 3. Kernel Holding's overall GF Score™ is 63/100 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 Kernel Holding (WAR:KER), the current Tariff Resilience Score is 3 as of Jul. 10, 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 Kernel Holding (WAR:KER) Overvalued in 2026?

Based on GuruFocus' analysis, Kernel Holding stock appears to be overvalued. The current stock price of zł19.28 is trading 46.3% above its estimated GF Value™ of zł13.18. GuruFocus considers Kernel Holding to be Significantly Overvalued.

Key valuation signals for WAR:KER:

  • Tariff Resilience Score: 3
  • GF Value™: zł13.18 vs. price of zł19.28 (46.3% above fair value)
  • GF Score™: 63/100 with 1 warning sign

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

Kernel Holding Business Description

Other Exchanges KARNF:USA0KE:Germany
Address 3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling and transshipment services.
63GF Score

Get the complete analysis for WAR:KER

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

zł19.28
Price
zł13.18
GF Value