BMBOY (Grupo BimboB de CV) Margin of Safety % (DCF Earnings Based): -58.68% (As of Jun. 27, 2026)


BMBOY Grupo Bimbo SAB de CV BMBOY
88 GF Score
Price $12.71
GF Value $15.52
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Grupo BimboB de CV Margin of Safety % (DCF Earnings Based)?

Grupo BimboB de CV BMBOY 88 Margin of Safety % (DCF Earnings Based) is -58.68% as of Jun. 27, 2026. GuruFocus rates BMBOY with a GF Score™ of 88/100 and a GF Value™ of $15.52 (Modestly Undervalued). The stock has 4 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 (2026-06-27), Grupo BimboB de CV's Predictability Rank is 4.5-Stars. Grupo BimboB de CV's intrinsic value calculated from the Discounted Earnings model is $8.01 and current share price is $12.71. Consequently,

Grupo BimboB de CV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -58.68%.

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

For the Packaged Foods subindustry, Grupo BimboB de CV'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.

Grupo BimboB de CV Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Grupo BimboB de CV's Margin of Safety % (DCF Earnings Based) falls into.


BMBOY
88GF Score
Grupo Bimbo SAB de CV BMBOY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo BimboB de CV Margin of Safety % (DCF Earnings Based) Calculation

Grupo BimboB de CV'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)
=(8.01-12.71)/8.01
=-58.68 %

* 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 -58.68% mean?
Grupo BimboB de CV (BMBOY) has a Margin of Safety % (DCF Earnings Based) of -58.68% as of Jun. 27, 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 Grupo BimboB de CV.
Is Grupo BimboB de CV's Margin of Safety % (DCF Earnings Based) too high?
Grupo BimboB de CV's current Margin of Safety % (DCF Earnings Based) is -58.68%. Overall, Grupo BimboB de CV has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo BimboB de CV's Margin of Safety % (DCF Earnings Based) compare to KHC and GIS?
Grupo BimboB de CV's Margin of Safety % (DCF Earnings Based) of -58.68% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods 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 Grupo BimboB de CV. Grupo BimboB de CV's current Margin of Safety % (DCF Earnings Based) is -58.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo BimboB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo BimboB de CV (BMBOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.52, compared to a current price of $12.71 — trading 18.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -58.68%. Grupo BimboB de CV's overall GF Score™ is 88/100 with 4 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 Grupo BimboB de CV (BMBOY), the current Margin of Safety % (DCF Earnings Based) is -58.68% as of Jun. 27, 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 Grupo BimboB de CV (BMBOY) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo BimboB de CV stock appears to be undervalued. The current stock price of $12.71 is trading 18.1% below its estimated GF Value™ of $15.52. GuruFocus considers Grupo BimboB de CV to be Modestly Undervalued.

Key valuation signals for BMBOY:

  • Margin of Safety % (DCF Earnings Based): -58.68%
  • GF Value™: $15.52 vs. price of $12.71 (18.1% below fair value)
  • GF Score™: 88/100 with 4 warning signs

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

Grupo BimboB de CV Business Description

Address Prolongacion Paseo, De la Reforma No 1000, Col. Pena Blanca Santa Fe, Delegacion Alvaro Obregon, Mexico, MEX, MEX, 01210
Grupo Bimbo SAB de CV is an international baking-products manufacturer. The company operates in over 22 countries throughout the Americas, Europe, and Asia. The firm's key product categories are packed bread, sweet baked goods, salty snacks, cookies, solutions (tortillas, pitas, wraps), prepacked foods, confectionery, and others. The key brands are Bimbo, Ideal, Ricolino, Oroweat, Arnold, Thomas, and Sara Lee. Grupo Bimbo has a large direct distribution network that allows the company to distribute products from its plants (based in Uruguay, Rio de Janeiro, China, Santiago de Chile, and Argentina) to sales centers and warehouses.
88GF Score

Get the complete analysis for BMBOY

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

$12.71
Price
$15.52
GF Value