DFI Retail Group HoldingsDFILF 55 Graham Number is $0.70 as of Dec. 2025, which is 81% below its 10-year median of 3.59. GuruFocus rates DFILF with a GF Score™ of 55/100 and a GF Value™ of $2.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 235 Retail - Defensive companies, DFI Retail Group Holdings ranks worse than 93.19% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
The historical rank and industry rank for DFI Retail Group Holdings's Graham Number or its related term are showing as below:
DFILF'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.11 Med: 3.59 Max: 6.81
Current: 5.29
During the past 13 years, the highest Price to Graham Number ratio of DFI Retail Group Holdings was 6.81. The lowest was 2.11. And the median was 3.59.
DFILF's Price-to-Graham-Number is ranked worse than 93.19% of 235
companies
in the Retail - Defensive industry
Industry Median: 1.29
vs DFILF: 5.29
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
DFI Retail Group Holdings (OTCPK:DFILF) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
DFI Retail Group Holdings's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Dec. 2025 )
=
3.65
/
0.70
=
5.24
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
DFI Retail Group Holdings Graham Number Related Terms
DFI Retail Group Holdings Graham Number Historical Data
* 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.
For the Grocery Stores subindustry, DFI Retail Group Holdings's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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.
DFI Retail Group Holdings Price-to-Graham-Number vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where DFI Retail Group Holdings's Price-to-Graham-Number falls into.
* 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.
DFI Retail Group Holdings (DFILF) has a Graham Number of $0.70 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on DFI Retail Group Holdings and its competitors. This is 81% below median its historical median of 3.59. Over the past decade, DFI Retail Group Holdings' Graham Number has ranged from 2.11 to 6.81. According to the industry distribution chart, DFI Retail Group Holdings ranks #219 out of 235 companies in the Retail - Defensive industry, placing it in the top 93.2%.
Is DFI Retail Group Holdings' Graham Number too high?
DFI Retail Group Holdings' current Graham Number of $0.70 is 81% below median its 10-year median of 3.59. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 6.81. The Retail - Defensive industry median Graham Number is 1.29. DFI Retail Group Holdings' value of $0.70 is 45.7% below this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #219 out of 235 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Graham Number compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #219 out of 235 companies for Graham Number. This places DFI Retail Group Holdings in the lower half of its industry. The industry median Graham Number is 1.29. DFI Retail Group Holdings' value of $0.70 is 45.7% below this benchmark. Historically, DFI Retail Group Holdings' own Graham Number has ranged from 2.11 to 6.81 over the past decade. While the company's 10-year median is 3.59 vs. the industry median of 1.29, DFI Retail Group Holdings has consistently been below 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 Graham Number for a Retail - Defensive company?
The median Graham Number among Retail - Defensive companies is 1.29, based on 235 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFI Retail Group Holdings's current Graham Number of $0.70 is 45.7% below 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median Graham Number is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current Graham Number is $0.70, which is 81% below median its own 10-year median of 3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.28, compared to a current price of $3.65 — trading 60.1% above its estimated fair value. The current Graham Number is $0.70, which is 81% below median its 10-year median of 3.59 and 45.7% below the Retail - Defensive industry median of 1.29. DFI Retail Group Holdings' overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For DFI Retail Group Holdings (DFILF), the current Graham Number is $0.70 as of Dec. 2025. 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 DFI Retail Group Holdings (DFILF) Overvalued in 2026?
Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued.
The current stock price of $3.65 is trading 60.1% above its estimated GF Value™ of $2.28.
GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.
Key valuation signals for DFILF:
Graham Number: $0.70 (81% below median its 10-year median of 3.59)
GF Value™: $2.28 vs. price of $3.65 (60.1% above fair value)
Industry Position: 45.7% below the Retail - Defensive median (#219 of 235)
No single metric tells the full story. See the DFILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
55GF Score
Get the complete analysis for DFILF
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