CUYTY (Colruyt Group NV) Margin of Safety % (DCF FCF Based): -301.57% (As of Jun. 25, 2026)


CUYTY Colruyt Group NV CUYTY
72 GF Score
Price $10.20
GF Value $14.13
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Colruyt Group NV Margin of Safety % (DCF FCF Based)?

Colruyt Group NV CUYTY +6.69% 72 Margin of Safety % (DCF FCF Based) is -301.57% as of Jun. 25, 2026. GuruFocus rates CUYTY with a GF Score™ of 72/100 and a GF Value™ of $14.13 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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

Note: Discounted FCF 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), Colruyt Group NV's Predictability Rank is 3.5-Stars. Colruyt Group NV's intrinsic value calculated from the Discounted FCF model is $8.69 and current share price is $10.20. Consequently,

Colruyt Group NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -301.57%.

CUYTY vs KR, SFM, ACI: Margin of Safety % (DCF FCF Based) Comparison

For the Grocery Stores subindustry, Colruyt Group NV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Colruyt Group NV Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Colruyt Group NV's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Colruyt Group NV's Margin of Safety % (DCF FCF Based) falls into.


CUYTY
72GF Score
Colruyt Group NV CUYTY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Colruyt Group NV Margin of Safety % (DCF FCF Based) Calculation

Colruyt Group NV's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(2.54-10.20)/2.54
=-301.57 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -301.57% mean?
Colruyt Group NV (CUYTY) has a Margin of Safety % (DCF FCF Based) of -301.57% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Colruyt Group NV.
Is Colruyt Group NV's Margin of Safety % (DCF FCF Based) too high?
Colruyt Group NV's current Margin of Safety % (DCF FCF Based) is -301.57%. Overall, Colruyt Group NV has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Colruyt Group NV's Margin of Safety % (DCF FCF Based) compare to KR and SFM?
Colruyt Group NV's Margin of Safety % (DCF FCF Based) of -301.57% 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 FCF Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Colruyt Group NV. Colruyt Group NV's current Margin of Safety % (DCF FCF Based) is -301.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colruyt Group NV stock overvalued right now?
Based on GuruFocus' analysis, Colruyt Group NV (CUYTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.13, compared to a current price of $10.20 — trading 27.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -301.57%. Colruyt Group NV's overall GF Score™ is 72/100 with 2 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Colruyt Group NV (CUYTY), the current Margin of Safety % (DCF FCF Based) is -301.57% 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 Colruyt Group NV (CUYTY) Overvalued in 2026?

Based on GuruFocus' analysis, Colruyt Group NV stock appears to be undervalued. The current stock price of $10.20 is trading 27.8% below its estimated GF Value™ of $14.13. GuruFocus considers Colruyt Group NV to be Modestly Undervalued.

Key valuation signals for CUYTY:

  • Margin of Safety % (DCF FCF Based): -301.57%
  • GF Value™: $14.13 vs. price of $10.20 (27.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Colruyt Group NV Business Description

Address Edingensesteenweg 196, Wilgenveld, Halle, BEL, 1500
Colruyt Group NV is a retail group that operates in the areas of expertise Food, Health and Well-being, Non-Food and Energy, mainly in Belgium, but also in other countries, including France and Luxembourg. It operates a chain of supermarkets under the Colruyt brand, offering products at low prices through both physical outlets and webshops. The group is also active in the wholesale segment through Spar stores and the Solucious food service, among other initiatives. Its operating segments are: Food; Health and Well-being and Non-food; and Group activities, Real Estate and Energy. The majority of its revenue is generated from the Food segment, which offers a diverse range of food brands and sells directly to bulk and other consumers through its own stores and online channels (retail).
72GF Score

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

$10.20
Price
$14.13
GF Value