Boqii Holding Limited (BQ) Fair Value 2026

BQ · Specialty Retail ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (31/100)

Quick Summary — As of 2026-08-28, Boqii Holding Limited (BQ) trades at $0.96, versus a $1.83 median fair value across its 3 active models — 91.5% above the current price. QOC: 5.9/10. Value Trap Risk: 31/100 (LOW). 3/13 models active.

Key Facts

Ticker
BQ
Price
$0.96
Quality Score
5.9/10
Value Trap Risk
31/100
Models Active
3/13
Last Updated
Strength: PWERM suggests +380.7% upside with 34% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is Boqii Holding Limited (BQ) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Boqii Holding Limited (BQ) appears undervalued as of : the median of 3 independent fair value estimates is $1.83, 91.5% above the current price of $0.96. Estimates range from $1.01 to $4.60. BQ scores 5.9/10 on fundamental quality and 31/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. BQ’s +91.5% gap is wider than that market norm, and the Specialty Retail sector median is -15.0%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Boqii Holding Limited Stock in 2026? →

What Fair Value Does Each Model Give BQ?

3 Intrinsic Value Models vs. Current Price ($0.96)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.01 +5.2%
Asset-Based · High Conviction
 $1.83 +91.5%
Option-Based · Medium Conviction
 $4.60 +380.7%

All Models Active

All 3 models are displayed above.

What Is BQ's Fair Value Range?

Spread across 3 independent models · $1.01 to $4.60

CirclFi's 3 active models place Boqii Holding Limited (BQ) between $1.01 and $4.60 per share, a spread of 196% of the median. The median of that range — $1.83 — is the fair value CirclFi publishes for BQ, against a current price of $0.96.

Low · ML-RIVHigh · PWERM
$1.01median $1.83$4.60
Where the range comes from
Most bearish modelML Residual Income$1.01
Most bullish modelPWERM$4.60
Model agreement3 bullish · 0 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for BQ. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on BQ, not a CirclFi price target. How each model works →

What Is Boqii Holding Limited (BQ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Boqii Holding Limited. Trading at $0.96 against an estimated intrinsic value of $1.83, 3 of 3 active models flag meaningful upside of +91.5% at the median. The most optimistic model, PWERM, places fair value at $4.60 (+380.7%), while ML-RIV — the most conservative — estimates $1.01 (+5.2%). This +375.5% gap reflects genuine analytical uncertainty about Boqii Holding Limited's intrinsic worth.

What Do the Models Say About BQ?

3 of 13 models are currently active for BQ. All 3 active models suggest the stock trades below fair value. Taken together, their median fair value for BQ is $1.83 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does BQ Rank in Specialty Retail?

Among 49 Specialty Retail stocks, BQ ranks #31 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

As a consumer sector, Boqii Holding Limited operates in a sector where brand equity index is a critical driver of valuation. Investors evaluating BQ should weigh these sector-specific dynamics alongside our model-derived fair values.

Is BQ a Value Trap?

CirclFi's Value Trap algorithm assigns BQ a score of 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Boqii Holding Limited. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Boqii Holding Limited's fundamental quality profile registers 5.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +375.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BQ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BQ's 3 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Boqii Holding Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Retail Stocks Should You Also Analyze?

11 related Specialty Retail stocks with 13-model coverage

GRWGGrowGeneration Corp.QOC 6.2JBDIJBDI Holdings LimitedQOC 5.9EVGOEVgo, Inc.QOC 6.2HTLMHomesToLife Ltd.QOC 5.9ONEWOneWater Marine Inc.QOC 6.3CGTLCreative Global Technology Holdings LimitedQOC 5.9GHSTGHST World Inc.QOC 4.7CASYCasey's General Stores, Inc.QOC 8.6RHRHQOC 7.5WSMWilliams-Sonoma, Inc.QOC 9.3ARHSArhaus, Inc.QOC 8.9

Read investment analysis: GRWG · JBDI · EVGO · HTLM · ONEW · CGTL · GHST · CASY · RH · WSM · ARHS

Which Other Stocks Have a Similar Quality Score to BQ?

7 companies across all industries closest to BQ’s Quality of Company score of 5.9/10.

VELOVelo3D, Inc.QOC 5.9IQSTiQSTEL Inc.QOC 5.9ZSQRZ Squared Inc.QOC 5.9SKILSkillsoft Corp.QOC 5.9TNXPTonix Pharmaceuticals Holding Corp.QOC 5.9IPDNProfessional Diversity Network, Inc.QOC 5.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: VELO · IQST · ZSQR · SKIL · TNXP · IPDN · NVDA

What Else Do Investors Ask About Boqii Holding Limited’s Valuation?

What is Boqii Holding Limited's intrinsic value in 2026?

CirclFi puts Boqii Holding Limited (BQ)'s intrinsic value at $1.83 — the median of 3 independent model estimates as of 2026-08-28, ranging from $1.01 to $4.60. The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BQ overvalued or undervalued right now?

At $0.96, 3 of 3 active models suggest BQ may be undervalued, while 0 indicate potential overvaluation. The median of all 3 fair value estimates is $1.83, 91.5% above the current price of $0.96 — a consensus view that BQ is undervalued. The assessment depends on which methodology best fits Boqii Holding Limited's business model in Specialty Retail.

What does a Quality of Company score of 5.9 mean for BQ?

Boqii Holding Limited's QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BQ?

CirclFi analyzes BQ with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on BQ?

Of the 3 models currently active on BQ, PWERM is the most bullish at $4.60 per share, and ML Residual Income is the most bearish at $1.01. CirclFi's published fair value for BQ is the median of that range, $1.83, not either extreme. The gap between the two ends equals 196% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is BQ a value trap in 2026?

Boqii Holding Limited's Value Trap score is 31/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Boqii Holding Limited (BQ) has a median fair value of $1.83 — 91.5% above the current price of $0.96 — as of 2026-08-28.” Source: circlfi.com/stock/BQ/ · Methodology
Primary sources for this BQ valuation
  • Financial statements: Boqii Holding Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001815021) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BQ as of ; valuations recomputed .