TLYS (Tilly's) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


TLYS Tilly's Inc TLYS
51 GF Score
Price $4.10
GF Value $4.22
Valuation Fairly Valued
! 4 Warning Signs
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What is Tilly's 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.

Tilly's's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TLYS vs RENT, DLTH, CURV: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Retail subindustry, Tilly's'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.

Tilly's Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

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

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


TLYS
51GF Score
Tilly's Inc TLYS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tilly's (TLYS) Overvalued in 2026?

Based on GuruFocus' analysis, Tilly's stock appears to be undervalued. The current stock price of $4.10 is trading 2.8% below its estimated GF Value™ of $4.22. GuruFocus considers Tilly's to be Fairly Valued.

Key valuation signals for TLYS:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $4.22 vs. price of $4.10 (2.8% below fair value)
  • GF Score™: 51/100 with 4 warning signs

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

Tilly's Business Description

Address 10 Whatney, Irvine, CA, USA, 92618
Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. It markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley, among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.
51GF Score

Get the complete analysis for TLYS

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

$4.10
Price
$4.22
GF Value