Warrior Met Coal (STU:WJ4) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 12, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:WJ4 Warrior Met Coal Inc STU:WJ4
82 GF Score
Price €84.08
GF Value €55.75
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Warrior Met Coal Margin of Safety % (DCF Earnings Based)?

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.

Warrior Met Coal's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

STU:WJ4 vs AMR, SXC, METC: Margin of Safety % (DCF Earnings Based) Comparison

For the Coking Coal subindustry, Warrior Met Coal'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.

Warrior Met Coal Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Warrior Met Coal's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


STU:WJ4
82GF Score
Warrior Met Coal Inc STU:WJ4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Warrior Met Coal (STU:WJ4) Overvalued in 2026?

Based on GuruFocus' analysis, Warrior Met Coal stock appears to be overvalued. The current stock price of €84.08 is trading 50.8% above its estimated GF Value™ of €55.75. GuruFocus considers Warrior Met Coal to be Significantly Overvalued.

Key valuation signals for STU:WJ4:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €55.75 vs. price of €84.08 (50.8% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the STU:WJ4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Warrior Met Coal Business Description

Other Exchanges HCC:USA
Address 16243 Highway 216, Brookwood, AL, USA, 35444
Warrior Met Coal Inc produces and exports met or steelmaking coal, which is used as a component for steel production by metal manufacturers in Europe, South America, and Asia. The company is involved in longwall mining operations in its underground mines based in Alabama, Mine No. 4, Mine No. 7, and Blue Creek. Additionally, its natural gas operations remove and sell natural gas from owned and leased coal seams by reducing natural gas levels in its mines. The company generates revenue mainly through the production of steelmaking coal for sale to the steel industry. Geographically, the firm generates maximum revenue from its customers in Asia, followed by Europe, South America, and the United States.
82GF Score

Get the complete analysis for STU:WJ4

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

€84.08
Price
€55.75
GF Value