Woolworths Group (HAM:WWR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


HAM:WWR Woolworths Group Ltd HAM:WWR
75 GF Score
Price €24.08
GF Value €21.11
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Woolworths Group Margin of Safety % (DCF FCF Based)?

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.

Woolworths Group'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 FCF Based) is not calculated.


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

For the Grocery Stores subindustry, Woolworths Group'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.


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

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

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


HAM:WWR
75GF Score
Woolworths Group Ltd HAM:WWR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Woolworths Group (HAM:WWR) Overvalued in 2026?

Based on GuruFocus' analysis, Woolworths Group stock appears to be overvalued. The current stock price of €24.08 is trading 14% above its estimated GF Value™ of €21.11. GuruFocus considers Woolworths Group to be Modestly Overvalued.

Key valuation signals for HAM:WWR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €21.11 vs. price of €24.08 (14% above fair value)
  • GF Score™: 75/100 with 10 warning signs

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


Woolworths Group Business Description

Address 1 Woolworths Way, Bella Vista, Sydney, NSW, AUS, 2153
Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and discount department and pet stores. Woolworths also supplies businesses, like restaurants and cafes, following the acquisition of PFD Food Services. The Australian food division with its supermarkets constitutes the majority of group EBIT, followed by New Zealand supermarkets and PFD, while Big W is a minor contributor.
75GF Score

Get the complete analysis for HAM:WWR

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

€24.08
Price
€21.11
GF Value