JOE (The St. Joe Co) Margin of Safety % (DCF Earnings Based): -69.87% (As of Jun. 26, 2026)


JOE The St. Joe Co JOE
92 GF Score
Price $66.69
GF Value $74.31
Valuation Modestly Undervalued
! 8 Warning Signs
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What is The St. Joe Co Margin of Safety % (DCF Earnings Based)?

The St. Joe Co JOE -0.19% 92 Margin of Safety % (DCF Earnings Based) is -69.87% as of Jun. 26, 2026. GuruFocus rates JOE with a GF Score™ of 92/100 and a GF Value™ of $74.31 (Modestly Undervalued). The stock has 8 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), The St. Joe Co's Predictability Rank is 4.5-Stars. The St. Joe Co's intrinsic value calculated from the Discounted Earnings model is $39.26 and current share price is $66.69. Consequently,

The St. Joe Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -69.87%.

JOE vs STRS: Margin of Safety % (DCF Earnings Based) Comparison

For the Real Estate - Diversified subindustry, The St. Joe 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.

The St. Joe Co Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, The St. Joe Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


JOE
92GF Score
The St. Joe Co JOE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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The St. Joe Co Margin of Safety % (DCF Earnings Based) Calculation

The St. Joe 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)
=(39.26-66.69)/39.26
=-69.87 %

* 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 -69.87% mean?
The St. Joe Co (JOE) has a Margin of Safety % (DCF Earnings Based) of -69.87% 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 The St. Joe Co.
Is The St. Joe Co's Margin of Safety % (DCF Earnings Based) too high?
The St. Joe Co's current Margin of Safety % (DCF Earnings Based) is -69.87%. Overall, The St. Joe Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The St. Joe Co's Margin of Safety % (DCF Earnings Based) compare to STRS?
The St. Joe Co's Margin of Safety % (DCF Earnings Based) of -69.87% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate 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 The St. Joe Co. The St. Joe Co's current Margin of Safety % (DCF Earnings Based) is -69.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The St. Joe Co stock overvalued right now?
Based on GuruFocus' analysis, The St. Joe Co (JOE) is currently considered Modestly Undervalued. The stock's GF Value™ is $74.31, compared to a current price of $66.69 — trading 10.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -69.87%. The St. Joe Co's overall GF Score™ is 92/100 with 8 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 The St. Joe Co (JOE), the current Margin of Safety % (DCF Earnings Based) is -69.87% 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 The St. Joe Co (JOE) Overvalued in 2026?

Based on GuruFocus' analysis, The St. Joe Co stock appears to be undervalued. The current stock price of $66.69 is trading 10.3% below its estimated GF Value™ of $74.31. GuruFocus considers The St. Joe Co to be Modestly Undervalued.

Key valuation signals for JOE:

  • Margin of Safety % (DCF Earnings Based): -69.87%
  • GF Value™: $74.31 vs. price of $66.69 (10.3% below fair value)
  • GF Score™: 92/100 with 8 warning signs

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

The St. Joe Co Business Description

Other Exchanges JOE:Germany
Address 130 Richard Jackson Boulevard, Suite 200, Panama City Beach, FL, USA, 32407
The St. Joe Co is a real estate development, asset management, and operating company and it has three operating segments; the Residential segment plans and develops residential communities and sells homesites to homebuilders or retail consumers, the Hospitality segment that derives maximum revenue, features a private membership club, hotel operations, food and beverage operations, golf courses, beach clubs, retail outlets, gulf-front vacation rentals, management services, marinas, and other entertainment assets, and Commercial segment include leasing of commercial property, multi-family, senior living, self-storage, and other assets and it also oversees the planning, development, entitlement, management, and sale of commercial and rural land holdings.
92GF Score

Get the complete analysis for JOE

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

$66.69
Price
$74.31
GF Value