FRCOF (Fast Retailing Co) Margin of Safety % (DCF Earnings Based): -43.51% (As of Jun. 24, 2026)


FRCOF Fast Retailing Co Ltd FRCOF
91 GF Score
Price $517.31
GF Value $339.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Fast Retailing Co Margin of Safety % (DCF Earnings Based)?

Fast Retailing Co FRCOF +2.25% 91 Margin of Safety % (DCF Earnings Based) is -43.51% as of Jun. 24, 2026. GuruFocus rates FRCOF with a GF Score™ of 91/100 and a GF Value™ of $339.36 (Significantly Overvalued). The stock has 5 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 (2026-06-24), Fast Retailing Co's Predictability Rank is 4-Stars. Fast Retailing Co's intrinsic value calculated from the Discounted Earnings model is $360.48 and current share price is $517.3125. Consequently,

Fast Retailing Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -43.51%.

FRCOF vs TJX, ROST, BURL: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, Fast Retailing Co'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.

Fast Retailing Co Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

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

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


FRCOF
91GF Score
Fast Retailing Co Ltd FRCOF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Fast Retailing Co Margin of Safety % (DCF Earnings Based) Calculation

Fast Retailing Co'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)
=(360.48-517.3125)/360.48
=-43.51 %

* 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 -43.51% mean?
Fast Retailing Co (FRCOF) has a Margin of Safety % (DCF Earnings Based) of -43.51% as of Jun. 24, 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 Fast Retailing Co.
Is Fast Retailing Co's Margin of Safety % (DCF Earnings Based) too high?
Fast Retailing Co's current Margin of Safety % (DCF Earnings Based) is -43.51%. Overall, Fast Retailing Co has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fast Retailing Co's Margin of Safety % (DCF Earnings Based) compare to TJX and ROST?
Fast Retailing Co's Margin of Safety % (DCF Earnings Based) of -43.51% 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 Fast Retailing Co. Fast Retailing Co's current Margin of Safety % (DCF Earnings Based) is -43.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fast Retailing Co stock overvalued right now?
Based on GuruFocus' analysis, Fast Retailing Co (FRCOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $339.36, compared to a current price of $517.31 — trading 52.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -43.51%. Fast Retailing Co's overall GF Score™ is 91/100 with 5 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 Fast Retailing Co (FRCOF), the current Margin of Safety % (DCF Earnings Based) is -43.51% as of Jun. 24, 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 Fast Retailing Co (FRCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Fast Retailing Co stock appears to be overvalued. The current stock price of $517.31 is trading 52.4% above its estimated GF Value™ of $339.36. GuruFocus considers Fast Retailing Co to be Significantly Overvalued.

Key valuation signals for FRCOF:

  • Margin of Safety % (DCF Earnings Based): -43.51%
  • GF Value™: $339.36 vs. price of $517.31 (52.4% above fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Fast Retailing Co Business Description

Address 10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Fast Retailing is Japan's largest apparel company. It operates casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales and outsources almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the second-largest apparel company by sales globally in 2024 per Euromonitor, thanks to the expansion of Uniqlo International. As of February 2025, it ran 3,616 stores globally. Other brands in its portfolio include GU and acquired brands like Theory, Comptoir des Cotonniers, and Princesse tam.tam. The Yanai family owned a 40.86% stake in the firm as of July 2025.
91GF Score

Get the complete analysis for FRCOF

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

$517.31
Price
$339.36
GF Value