Super Retail Group (ASX:SUL) Margin of Safety % (DCF Earnings Based): 16.18% (As of Jun. 25, 2026)


ASX:SUL Super Retail Group Ltd ASX:SUL
82 GF Score
Price A$13.21
GF Value A$15.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Super Retail Group Margin of Safety % (DCF Earnings Based)?

Super Retail Group ASX:SUL +3.12% 82 Margin of Safety % (DCF Earnings Based) is 16.18% as of Jun. 25, 2026. GuruFocus rates ASX:SUL with a GF Score™ of 82/100 and a GF Value™ of A$15.61 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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.

As of today (2026-06-25), Super Retail Group's Predictability Rank is 3-Stars. Super Retail Group's intrinsic value calculated from the Discounted Earnings model is A$15.76 and current share price is A$13.21. Consequently,

Super Retail Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 16.18%.

ASX:SUL vs CASY, WSM, ULTA: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, Super Retail Group'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.

Super Retail Group Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Super Retail Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


ASX:SUL
82GF Score
Super Retail Group Ltd ASX:SUL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Retail Group Margin of Safety % (DCF Earnings Based) Calculation

Super Retail Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(15.76-13.21)/15.76
=16.18 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 16.18% mean?
Super Retail Group (ASX:SUL) has a Margin of Safety % (DCF Earnings Based) of 16.18% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Super Retail Group.
Is Super Retail Group's Margin of Safety % (DCF Earnings Based) too high?
Super Retail Group's current Margin of Safety % (DCF Earnings Based) is 16.18%. Overall, Super Retail Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Super Retail Group's Margin of Safety % (DCF Earnings Based) compare to CASY and WSM?
Super Retail Group's Margin of Safety % (DCF Earnings Based) of 16.18% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Super Retail Group. Super Retail Group's current Margin of Safety % (DCF Earnings Based) is 16.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Super Retail Group (ASX:SUL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$15.61, compared to a current price of A$13.21 — trading 15.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 16.18%. Super Retail Group's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Super Retail Group (ASX:SUL), the current Margin of Safety % (DCF Earnings Based) is 16.18% as of Jun. 25, 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 Super Retail Group (ASX:SUL) Overvalued in 2026?

Based on GuruFocus' analysis, Super Retail Group stock appears to be undervalued. The current stock price of A$13.21 is trading 15.4% below its estimated GF Value™ of A$15.61. GuruFocus considers Super Retail Group to be Modestly Undervalued.

Key valuation signals for ASX:SUL:

  • Margin of Safety % (DCF Earnings Based): 16.18%
  • GF Value™: A$15.61 vs. price of A$13.21 (15.4% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Super Retail Group Business Description

Other Exchanges RSU:Germany
Address 6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500
Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and outdoor leisure equipment. The group generates revenue of close to AUD 4 billion. There are generally a handful of larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm is growing organically, by expanding its physical store network and building its e-commerce capabilities. The last meaningful acquisitions were sporting goods retailer Rebel in fiscal 2012 and outdoor specialist Macpac in 2018.
82GF 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.

A$13.21
Price
A$15.61
GF Value