Breedon Group (FRA:CQB0) Margin of Safety % (DCF Earnings Based): 37.03% (As of Jun. 26, 2026)


FRA:CQB0 Breedon Group PLC FRA:CQB0
88 GF Score
Price €3.52
GF Value €4.89
! 3 Warning Signs
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What is Breedon Group Margin of Safety % (DCF Earnings Based)?

Breedon Group FRA:CQB0 +1.73% 88 Margin of Safety % (DCF Earnings Based) is 37.03% as of Jun. 26, 2026. GuruFocus rates FRA:CQB0 with a GF Score™ of 88/100 and a GF Value™ of €4.89. 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 (2026-06-26), Breedon Group's Predictability Rank is 5-Stars. Breedon Group's intrinsic value calculated from the Discounted Earnings model is €5.59 and current share price is €3.52. Consequently,

Breedon Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.03%.

FRA:CQB0 vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, Breedon 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.

Breedon Group Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Breedon Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


FRA:CQB0
88GF Score
Breedon Group PLC FRA:CQB0
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Breedon Group Margin of Safety % (DCF Earnings Based) Calculation

Breedon 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)
=(5.59-3.52)/5.59
=37.03 %

* 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 37.03% mean?
Breedon Group (FRA:CQB0) has a Margin of Safety % (DCF Earnings Based) of 37.03% as of Jun. 26, 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 Breedon Group.
Is Breedon Group's Margin of Safety % (DCF Earnings Based) too high?
Breedon Group's current Margin of Safety % (DCF Earnings Based) is 37.03%. Overall, Breedon Group has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Breedon Group's Margin of Safety % (DCF Earnings Based) compare to CRH and VMC?
Breedon Group's Margin of Safety % (DCF Earnings Based) of 37.03% can be compared against companies in the Building Materials 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 Building Materials company?
A good Margin of Safety % (DCF Earnings Based) depends on the Building Materials 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 Breedon Group. Breedon Group's current Margin of Safety % (DCF Earnings Based) is 37.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Breedon Group stock overvalued right now?
Breedon Group (FRA:CQB0) has a current Margin of Safety % (DCF Earnings Based) of 37.03%. The stock's GF Value™ is €4.89, compared to a current price of €3.52 — trading 28% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 37.03%. Breedon Group's overall GF Score™ is 88/100 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 Breedon Group (FRA:CQB0), the current Margin of Safety % (DCF Earnings Based) is 37.03% as of Jun. 26, 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 Breedon Group (FRA:CQB0) Overvalued in 2026?

Based on GuruFocus' analysis, Breedon Group stock appears to be undervalued. The current stock price of €3.52 is trading 28% below its estimated GF Value™ of €4.89.

Key valuation signals for FRA:CQB0:

  • Margin of Safety % (DCF Earnings Based): 37.03%
  • GF Value™: €4.89 vs. price of €3.52 (28% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the FRA:CQB0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Breedon Group Business Description

Other Exchanges BRDNF:USABREEl:UKBREE:UK
Address Main Street, Pinnacle House, Breedon Quarry, Breedon on the Hill, Derby, GBR, DE73 8AP
Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, cement, and others. The company's customers range from civil engineering business over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
88GF 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.

€3.52
Price
€4.89
GF Value