JRONY (Jeronimo Martins SGPS) Margin of Safety % (DCF Dividends Based): -17.85% (As of Jun. 30, 2026)


JRONY Jeronimo Martins SGPS SA JRONY
87 GF Score
Price $38.10
GF Value $51.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jeronimo Martins SGPS Margin of Safety % (DCF Dividends Based)?

Jeronimo Martins SGPS JRONY -4.05% 87 Margin of Safety % (DCF Dividends Based) is -17.85% as of Jun. 30, 2026. GuruFocus rates JRONY with a GF Score™ of 87/100 and a GF Value™ of $51.84 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-30), Jeronimo Martins SGPS's Predictability Rank is 4.5-Stars. Jeronimo Martins SGPS's intrinsic value calculated from the Discounted Dividend model is $35.44 and current share price is $38.10. Consequently,

Jeronimo Martins SGPS's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -17.85%.

JRONY vs SYY, USFD, PFGC: Margin of Safety % (DCF Dividends Based) Comparison

For the Food Distribution subindustry, Jeronimo Martins SGPS's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Retail - Defensive Industry

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

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


JRONY
87GF Score
Jeronimo Martins SGPS SA JRONY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Jeronimo Martins SGPS Margin of Safety % (DCF Dividends Based) Calculation

Jeronimo Martins SGPS's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(32.33-38.10)/32.33
=-17.85 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -17.85% mean?
Jeronimo Martins SGPS (JRONY) has a Margin of Safety % (DCF Dividends Based) of -17.85% as of Jun. 30, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Jeronimo Martins SGPS.
Is Jeronimo Martins SGPS's Margin of Safety % (DCF Dividends Based) too high?
Jeronimo Martins SGPS's current Margin of Safety % (DCF Dividends Based) is -17.85%. Overall, Jeronimo Martins SGPS has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jeronimo Martins SGPS's Margin of Safety % (DCF Dividends Based) compare to SYY and USFD?
Jeronimo Martins SGPS's Margin of Safety % (DCF Dividends Based) of -17.85% 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 Dividends Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF Dividends Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Jeronimo Martins SGPS. Jeronimo Martins SGPS's current Margin of Safety % (DCF Dividends Based) is -17.85%. 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?
Based on GuruFocus' analysis, Jeronimo Martins SGPS (JRONY) is currently considered Modestly Undervalued. The stock's GF Value™ is $51.84, compared to a current price of $38.10 — trading 26.5% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -17.85%. Jeronimo Martins SGPS's overall GF Score™ is 87/100 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Jeronimo Martins SGPS (JRONY), the current Margin of Safety % (DCF Dividends Based) is -17.85% as of Jun. 30, 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 (JRONY) Overvalued in 2026?

Based on GuruFocus' analysis, Jeronimo Martins SGPS stock appears to be undervalued. The current stock price of $38.10 is trading 26.5% below its estimated GF Value™ of $51.84. GuruFocus considers Jeronimo Martins SGPS to be Modestly Undervalued.

Key valuation signals for JRONY:

  • Margin of Safety % (DCF Dividends Based): -17.85%
  • GF Value™: $51.84 vs. price of $38.10 (26.5% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the JRONY 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.
87GF Score

Get the complete analysis for JRONY

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

$38.10
Price
$51.84
GF Value