Seven & i Holdings Co (STU:S6M) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


STU:S6M Seven & i Holdings Co Ltd STU:S6M
82 GF Score
Price €10.86
GF Value €10.57
Valuation Fairly Valued
! 5 Warning Signs
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What is Seven & i Holdings Co 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.

Seven & i Holdings Co'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.

STU:S6M vs KR: Margin of Safety % (DCF FCF Based) Comparison

For the Grocery Stores subindustry, Seven & i Holdings Co'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.

Seven & i Holdings Co Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

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

* The bar in red indicates where Seven & i Holdings Co's Margin of Safety % (DCF FCF Based) falls into.


STU:S6M
82GF Score
Seven & i Holdings Co Ltd STU:S6M
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Seven & i Holdings Co (STU:S6M) Overvalued in 2026?

Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be overvalued. The current stock price of €10.86 is trading 2.7% above its estimated GF Value™ of €10.57. GuruFocus considers Seven & i Holdings Co to be Fairly Valued.

Key valuation signals for STU:S6M:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €10.57 vs. price of €10.86 (2.7% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the STU:S6M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seven & i Holdings Co Business Description

Address 8-8 Nibancho, Chiyoda-ku, Tokyo, JPN, 102-8452
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
82GF Score

Get the complete analysis for STU:S6M

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

€10.86
Price
€10.57
GF Value