ArcBest (STU:AQY) Margin of Safety % (DCF FCF Based): -83.95% (As of Jun. 25, 2026)


STU:AQY ArcBest Corp STU:AQY
81 GF Score
Price €127.00
GF Value €88.91
! 4 Warning Signs
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What is ArcBest Margin of Safety % (DCF FCF Based)?

ArcBest STU:AQY +0.79% 81 Margin of Safety % (DCF FCF Based) is -83.95% as of Jun. 25, 2026. GuruFocus rates STU:AQY with a GF Score™ of 81/100 and a GF Value™ of €88.91. The stock has 4 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), ArcBest's Predictability Rank is 3-Stars. ArcBest's intrinsic value calculated from the Discounted FCF model is €93.97 and current share price is €127.00. Consequently,

ArcBest's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -83.95%.

STU:AQY vs WERN, RXO, MRTN: Margin of Safety % (DCF FCF Based) Comparison

For the Trucking subindustry, ArcBest'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.

ArcBest Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, ArcBest's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:AQY
81GF Score
ArcBest Corp STU:AQY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ArcBest Margin of Safety % (DCF FCF Based) Calculation

ArcBest'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)
=(69.04-127.00)/69.04
=-83.95 %

* 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 -83.95% mean?
ArcBest (STU:AQY) has a Margin of Safety % (DCF FCF Based) of -83.95% 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 ArcBest.
Is ArcBest's Margin of Safety % (DCF FCF Based) too high?
ArcBest's current Margin of Safety % (DCF FCF Based) is -83.95%. Overall, ArcBest has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does ArcBest's Margin of Safety % (DCF FCF Based) compare to WERN and RXO?
ArcBest's Margin of Safety % (DCF FCF Based) of -83.95% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 ArcBest. ArcBest's current Margin of Safety % (DCF FCF Based) is -83.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArcBest stock overvalued right now?
ArcBest (STU:AQY) has a current Margin of Safety % (DCF FCF Based) of -83.95%. The stock's GF Value™ is €88.91, compared to a current price of €127.00 — trading 42.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -83.95%. ArcBest's overall GF Score™ is 81/100 with 4 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 ArcBest (STU:AQY), the current Margin of Safety % (DCF FCF Based) is -83.95% 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 ArcBest (STU:AQY) Overvalued in 2026?

Based on GuruFocus' analysis, ArcBest stock appears to be overvalued. The current stock price of €127.00 is trading 42.8% above its estimated GF Value™ of €88.91.

Key valuation signals for STU:AQY:

  • Margin of Safety % (DCF FCF Based): -83.95%
  • GF Value™: €88.91 vs. price of €127.00 (42.8% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

ArcBest Business Description

Other Exchanges ARCB:USAAQY:Germany
Address 8401 McClure Drive, Fort Smith, AR, USA, 72916
ArcBest Corp is an integrated logistics company that leverages technology and a full suite of shipping and logistics solutions to meet customers' supply chain needs. The company has two reportable operating segments: Asset-Based, which generates maximum revenue, and Asset-Light. The Asset-Based segment's operations include national, inter-regional, and regional transportation of general commodities through standard, expedited, and guaranteed less-than-truckload services. The Asset-Light segment represents the company's offerings in ground expedite, intermodal, household goods moving, managed transportation, warehousing and distribution, and international freight transportation for air, ocean, and ground.
81GF 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.

€127.00
Price
€88.91
GF Value