SVNDF (Seven & i Holdings Co) Piotroski F-Score: 6 (As of Jun. 24, 2026) — Near Median


SVNDF Seven & i Holdings Co Ltd SVNDF
78 GF Score
Price $11.76
GF Value $13.30
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Seven & i Holdings Co Piotroski F-Score?

Seven & i Holdings Co SVNDF 78 Piotroski F-Score is 6 as of Jun. 24, 2026, which is at its 10-year median of 6.00. GuruFocus rates SVNDF with a GF Score™ of 78/100 and a GF Value™ of $13.30 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 298 Retail - Defensive companies, Seven & i Holdings Co ranks better than 70.81% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Seven & i Holdings Co has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Seven & i Holdings Co's Piotroski F-Score or its related term are showing as below:

SVNDF' s Piotroski F-Score Range Over the Past 10 Years
Min: 4   Med: 6   Max: 7
Current: 6

During the past 13 years, the highest Piotroski F-Score of Seven & i Holdings Co was 7. The lowest was 4. And the median was 6.

Seven & i Holdings Co  (OTCPK:SVNDF) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Seven & i Holdings Co Piotroski F-Score Related Terms


Seven & i Holdings Co Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Seven & i Holdings Co's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seven & i Holdings Co Piotroski F-Score Chart

Seven & i Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 6.00 7.00 5.00 6.00

Seven & i Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 5.00 7.00 7.00 6.00

SVNDF vs KR: Piotroski F-Score Comparison

For the Grocery Stores subindustry, Seven & i Holdings Co's Piotroski F-Score, along with its competitors' market caps and Piotroski F-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.


Seven & i Holdings Co Piotroski F-Score vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Seven & i Holdings Co's Piotroski F-Score falls into.


SVNDF
78GF Score
Seven & i Holdings Co Ltd SVNDF
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Feb26) TTM:Last Year (Feb25) TTM:
Net Income was 338.316 + 493.55 + 494.124 + 607.982 = $1,934 Mil.
Cash Flow from Operations was 1624.415 + 995.161 + 884.698 + 950.209 = $4,454 Mil.
Revenue was 19170.637 + 19252.061 + 15690.878 + 15340.474 = $69,454 Mil.
Gross Profit was 5643.743 + 6033.269 + 4561.267 + 4609.695 = $20,848 Mil.
Average Total Assets from the begining of this year (Feb25)
to the end of this year (Feb26) was
(75120.346 + 76909.575 + 65433.629 + 57457.25 + 58948.18) / 5 = $66773.796 Mil.
Total Assets at the begining of this year (Feb25) was $75,120 Mil.
Long-Term Debt & Capital Lease Obligation was $19,647 Mil.
Total Current Assets was $9,623 Mil.
Total Current Liabilities was $12,254 Mil.
Net Income was 137.218 + 210.947 + 74.086 + 722.022 = $1,144 Mil.

Revenue was 17545.171 + 22567.281 + 19738.512 + 19153.793 = $79,005 Mil.
Gross Profit was 5069.786 + 6340.004 + 5841.707 + 5749.355 = $23,001 Mil.
Average Total Assets from the begining of last year (Feb24)
to the end of last year (Feb25) was
(70795.823 + 72005.856 + 81029.405 + 70806.557 + 75120.346) / 5 = $73951.5974 Mil.
Total Assets at the begining of last year (Feb24) was $70,796 Mil.
Long-Term Debt & Capital Lease Obligation was $21,413 Mil.
Total Current Assets was $18,630 Mil.
Total Current Liabilities was $21,882 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Seven & i Holdings Co's current Net Income (TTM) was 1,934. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Seven & i Holdings Co's current Cash Flow from Operations (TTM) was 4,454. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Feb25)
=1933.972/75120.346
=0.02574498

ROA (Last Year)=Net Income/Total Assets (Feb24)
=1144.273/70795.823
=0.016163

Seven & i Holdings Co's return on assets of this year was 0.02574498. Seven & i Holdings Co's return on assets of last year was 0.016163. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Seven & i Holdings Co's current Net Income (TTM) was 1,934. Seven & i Holdings Co's current Cash Flow from Operations (TTM) was 4,454. ==> 4,454 > 1,934 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Feb26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Feb25 to Feb26
=19647.205/66773.796
=0.29423526

Gearing (Last Year: Feb25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Feb24 to Feb25
=21412.6/73951.5974
=0.28954885

Seven & i Holdings Co's gearing of this year was 0.29423526. Seven & i Holdings Co's gearing of last year was 0.28954885. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Feb26)=Total Current Assets/Total Current Liabilities
=9623.021/12254.355
=0.78527356

Current Ratio (Last Year: Feb25)=Total Current Assets/Total Current Liabilities
=18630.02/21881.507
=0.8514048

Seven & i Holdings Co's current ratio of this year was 0.78527356. Seven & i Holdings Co's current ratio of last year was 0.8514048. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Seven & i Holdings Co's number of shares in issue this year was 2464.31. Seven & i Holdings Co's number of shares in issue last year was 2598.228. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=20847.974/69454.05
=0.30016931

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=23000.852/79004.757
=0.29113249

Seven & i Holdings Co's gross margin of this year was 0.30016931. Seven & i Holdings Co's gross margin of last year was 0.29113249. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Feb25)
=69454.05/75120.346
=0.92457042

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Feb24)
=79004.757/70795.823
=1.11595224

Seven & i Holdings Co's asset turnover of this year was 0.92457042. Seven & i Holdings Co's asset turnover of last year was 1.11595224. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+0+0+1+1+0
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Seven & i Holdings Co has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 6 mean?
Seven & i Holdings Co (SVNDF) has a Piotroski F-Score of 6 as of Jun. 24, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Seven & i Holdings Co and its competitors. This is near median its historical median of 6.00. Over the past decade, Seven & i Holdings Co's Piotroski F-Score has ranged from 4.00 to 7.00. According to the industry distribution chart, Seven & i Holdings Co ranks #87 out of 298 companies in the Retail - Defensive industry, placing it in the top 29.2%.
Is Seven & i Holdings Co's Piotroski F-Score too high?
Seven & i Holdings Co's current Piotroski F-Score of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. The Retail - Defensive industry median Piotroski F-Score is 6.00. Seven & i Holdings Co's value of 6 is 0% at this industry median. Based on the distribution chart, Seven & i Holdings Co ranks #87 out of 298 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Seven & i Holdings Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's Piotroski F-Score compare to KR?
According to the Retail - Defensive industry distribution chart, Seven & i Holdings Co ranks #87 out of 298 companies for Piotroski F-Score. This puts Seven & i Holdings Co in the upper half of its industry. The industry median Piotroski F-Score is 6.00. Seven & i Holdings Co's value of 6 is 0% at this benchmark. Historically, Seven & i Holdings Co's own Piotroski F-Score has ranged from 4.00 to 7.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, Seven & i Holdings Co has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Retail - Defensive company?
The median Piotroski F-Score among Retail - Defensive companies is 6.00, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Seven & i Holdings Co's current Piotroski F-Score of 6 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Seven & i Holdings Co and its competitors. For the Retail - Defensive industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seven & i Holdings Co's current Piotroski F-Score is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven & i Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Seven & i Holdings Co (SVNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.30, compared to a current price of $11.76 — trading 11.6% below its estimated fair value. The current Piotroski F-Score is 6, which is near median its 10-year median of 6.00 and 0% at the Retail - Defensive industry median of 6.00. Seven & i Holdings Co's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Seven & i Holdings Co (SVNDF), the current Piotroski F-Score is 6 as of Jun. 24, 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 Seven & i Holdings Co (SVNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be undervalued. The current stock price of $11.76 is trading 11.6% below its estimated GF Value™ of $13.30. GuruFocus considers Seven & i Holdings Co to be Modestly Undervalued.

Key valuation signals for SVNDF:

  • Piotroski F-Score: 6 (near median its 10-year median of 6.00)
  • GF Value™: $13.30 vs. price of $11.76 (11.6% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 0% at the Retail - Defensive median (#87 of 298)

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


Seven & i Holdings Co Business Description

Address 8-8 Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
78GF Score

Get the complete analysis for SVNDF

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

$11.76
Price
$13.30
GF Value