ARZTY (Aryzta AG) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ARZTY Aryzta AG ARZTY
60 GF Score
Price $7.49
GF Value $8.98
! 3 Warning Signs
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What is Aryzta AG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Aryzta AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ARZTY vs KHC, GIS, JBS: Margin of Safety % (DCF Earnings Based) Comparison

For the Packaged Foods subindustry, Aryzta AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Aryzta AG Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Aryzta AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Aryzta AG's Margin of Safety % (DCF Earnings Based) falls into.


ARZTY
60GF Score
Aryzta AG ARZTY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Aryzta AG (ARZTY) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of $7.49 is trading 16.6% below its estimated GF Value™ of $8.98.

Key valuation signals for ARZTY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $8.98 vs. price of $7.49 (16.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Aryzta AG Business Description

Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
60GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.49
Price
$8.98
GF Value