JD Sports Fashion (LSE:JD.) Margin of Safety % (DCF FCF Based): 85.53% (As of Jun. 25, 2026)


LSE:JD. JD Sports Fashion PLC LSE:JD.
84 GF Score
Price £0.85
GF Value £1.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is JD Sports Fashion Margin of Safety % (DCF FCF Based)?

JD Sports Fashion LSE:JD. +1.42% 84 Margin of Safety % (DCF FCF Based) is 85.53% as of Jun. 25, 2026. GuruFocus rates LSE:JD. with a GF Score™ of 84/100 and a GF Value™ of £1.41 (Significantly Undervalued). The stock has 5 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), JD Sports Fashion's Predictability Rank is 3-Stars. JD Sports Fashion's intrinsic value calculated from the Discounted FCF model is £3.02 and current share price is £0.845. Consequently,

JD Sports Fashion's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 85.53%.

LSE:JD. vs TJX, ROST, BURL: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Retail subindustry, JD Sports Fashion'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.

JD Sports Fashion Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

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

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


LSE:JD.
84GF Score
JD Sports Fashion PLC LSE:JD.
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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JD Sports Fashion Margin of Safety % (DCF FCF Based) Calculation

JD Sports Fashion'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)
=(5.84-0.845)/5.84
=85.53 %

* 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 85.53% mean?
JD Sports Fashion (LSE:JD.) has a Margin of Safety % (DCF FCF Based) of 85.53% 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 JD Sports Fashion.
Is JD Sports Fashion's Margin of Safety % (DCF FCF Based) too high?
JD Sports Fashion's current Margin of Safety % (DCF FCF Based) is 85.53%. Overall, JD Sports Fashion has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JD Sports Fashion's Margin of Safety % (DCF FCF Based) compare to TJX and ROST?
JD Sports Fashion's Margin of Safety % (DCF FCF Based) of 85.53% can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical 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 JD Sports Fashion. JD Sports Fashion's current Margin of Safety % (DCF FCF Based) is 85.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JD Sports Fashion stock overvalued right now?
Based on GuruFocus' analysis, JD Sports Fashion (LSE:JD.) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.41, compared to a current price of £0.85 — trading 40.1% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 85.53%. JD Sports Fashion's overall GF Score™ is 84/100 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For JD Sports Fashion (LSE:JD.), the current Margin of Safety % (DCF FCF Based) is 85.53% 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 JD Sports Fashion (LSE:JD.) Overvalued in 2026?

Based on GuruFocus' analysis, JD Sports Fashion stock appears to be undervalued. The current stock price of £0.85 is trading 40.1% below its estimated GF Value™ of £1.41. GuruFocus considers JD Sports Fashion to be Significantly Undervalued.

Key valuation signals for LSE:JD.:

  • Margin of Safety % (DCF FCF Based): 85.53%
  • GF Value™: £1.41 vs. price of £0.85 (40.1% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

JD Sports Fashion Business Description

Address Hollinsbrook Way, Pilsworth, Bury, Lancashire, GBR, BL9 8RR
JD Sports Fashion PLC is a U.K. retailer of branded sportswear and fashionwear. The company has stores in the United Kingdom, mainland Europe, and outside Europe. The offering includes international brands, such as Adidas, Nike, and The North Face, and own-brand labels, such as McKenzie, Carbrini, Supply & Demand, and The Duffer of St George. The store network consists of various shops: Size?, Footpatrol, Chausport, Sprinter, Scotts, Tessuti, Cloggs, Mainline, and Ultimate Outdoors, among others. Stores are specialized: Footpatrol is a sneaker provider; Size? offers footwear, apparel, and accessories; and Chausport operates throughout France selling international footwear brands, such as Nike.
84GF Score

Get the complete analysis for LSE:JD.

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

£0.85
Price
£1.41
GF Value