JRONF (Jeronimo Martins SGPS) Margin of Safety % (DCF Earnings Based): -33.82% (As of Jun. 25, 2026)


JRONF Jeronimo Martins SGPS SA JRONF
93 GF Score
Price $23.70
GF Value $30.94
! 5 Warning Signs
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What is Jeronimo Martins SGPS Margin of Safety % (DCF Earnings Based)?

Jeronimo Martins SGPS JRONF 93 Margin of Safety % (DCF Earnings Based) is -33.82% as of Jun. 25, 2026. GuruFocus rates JRONF with a GF Score™ of 93/100 and a GF Value™ of $30.94. 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 (2026-06-25), Jeronimo Martins SGPS's Predictability Rank is 4.5-Stars. Jeronimo Martins SGPS's intrinsic value calculated from the Discounted Earnings model is $17.71 and current share price is $23.70. Consequently,

Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -33.82%.

JRONF vs SYY, USFD, PFGC: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, Jeronimo Martins SGPS'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.

Jeronimo Martins SGPS Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


JRONF
93GF Score
Jeronimo Martins SGPS SA JRONF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Jeronimo Martins SGPS Margin of Safety % (DCF Earnings Based) Calculation

Jeronimo Martins SGPS'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)
=(17.71-23.70)/17.71
=-33.82 %

* 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 -33.82% mean?
Jeronimo Martins SGPS (JRONF) has a Margin of Safety % (DCF Earnings Based) of -33.82% 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 Jeronimo Martins SGPS.
Is Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based) too high?
Jeronimo Martins SGPS's current Margin of Safety % (DCF Earnings Based) is -33.82%. Overall, Jeronimo Martins SGPS has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based) compare to SYY and USFD?
Jeronimo Martins SGPS's Margin of Safety % (DCF Earnings Based) of -33.82% can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive 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 Jeronimo Martins SGPS. Jeronimo Martins SGPS's current Margin of Safety % (DCF Earnings Based) is -33.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jeronimo Martins SGPS stock overvalued right now?
Jeronimo Martins SGPS (JRONF) has a current Margin of Safety % (DCF Earnings Based) of -33.82%. The stock's GF Value™ is $30.94, compared to a current price of $23.70 — trading 23.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -33.82%. Jeronimo Martins SGPS's overall GF Score™ is 93/100 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 Jeronimo Martins SGPS (JRONF), the current Margin of Safety % (DCF Earnings Based) is -33.82% 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 Jeronimo Martins SGPS (JRONF) Overvalued in 2026?

Based on GuruFocus' analysis, Jeronimo Martins SGPS stock appears to be undervalued. The current stock price of $23.70 is trading 23.4% below its estimated GF Value™ of $30.94.

Key valuation signals for JRONF:

  • Margin of Safety % (DCF Earnings Based): -33.82%
  • GF Value™: $30.94 vs. price of $23.70 (23.4% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Jeronimo Martins SGPS Business Description

Address Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033
Jeronimo Martins SGPS SA is engaged in food distribution business. It operates food retail business in Poland, Portugal, and Colombia. Its business areas include food distribution, Agribusiness, and Specialised retail. Its segments include Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets); Portugal Cash & Carry: includes the business unit Recheio; Poland Retail: the business unit which operates under Biedronka banner in this country; Poland Health and Beauty: includes the Hebe banner business unit in Poland, also includes the operations of its subsidiaries in Czechia and Slovakia; Colombia Retail: the business unit which operates under Ara banner; and Others. It derives the majority of the revenue from Poland Retail business segment.
93GF 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.

$23.70
Price
$30.94
GF Value