The Swatch Group AG (XSWX:UHR) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


XSWX:UHR The Swatch Group AG XSWX:UHR
69 GF Score
Price CHF202.60
GF Value CHF129.52
Valuation Significantly Overvalued
! 10 Warning Signs
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What is The Swatch Group AG 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.

The Swatch Group AG'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.

XSWX:UHR vs TPR, SIG: Margin of Safety % (DCF Earnings Based) Comparison

For the Luxury Goods subindustry, The Swatch Group AG'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 Swatch Group AG Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

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

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


XSWX:UHR
69GF Score
The Swatch Group AG XSWX:UHR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Swatch Group AG (XSWX:UHR) Overvalued in 2026?

Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued. The current stock price of CHF202.60 is trading 56.4% above its estimated GF Value™ of CHF129.52. GuruFocus considers The Swatch Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:UHR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF129.52 vs. price of CHF202.60 (56.4% above fair value)
  • GF Score™: 69/100 with 10 warning signs

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

The Swatch Group AG Business Description

Address Seevorstadt 6, P.O Box 1232, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group's most profitable brands.
69GF Score

Get the complete analysis for XSWX:UHR

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

CHF202.60
Price
CHF129.52
GF Value