WKISF (Workman Co) Margin of Safety % (DCF FCF Based): -163.05% (As of Jun. 26, 2026)


WKISF Workman Co Ltd WKISF
94 GF Score
Price $40.01
GF Value $35.79
! 2 Warning Signs
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What is Workman Co Margin of Safety % (DCF FCF Based)?

Workman Co WKISF 94 Margin of Safety % (DCF FCF Based) is -163.05% as of Jun. 26, 2026. GuruFocus rates WKISF with a GF Score™ of 94/100 and a GF Value™ of $35.79. 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 (2026-06-26), Workman Co's Predictability Rank is 2.5-Stars. Workman Co's intrinsic value calculated from the Discounted FCF model is $37.59 and current share price is $40.01. Consequently,

Workman Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -163.05%.

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

For the Apparel Retail subindustry, Workman 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.

Workman Co Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

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

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


WKISF
94GF Score
Workman Co Ltd WKISF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Workman Co Margin of Safety % (DCF FCF Based) Calculation

Workman Co'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)
=(15.21-40.01)/15.21
=-163.05 %

* 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 -163.05% mean?
Workman Co (WKISF) has a Margin of Safety % (DCF FCF Based) of -163.05% as of Jun. 26, 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 Workman Co.
Is Workman Co's Margin of Safety % (DCF FCF Based) too high?
Workman Co's current Margin of Safety % (DCF FCF Based) is -163.05%. Overall, Workman Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Workman Co's Margin of Safety % (DCF FCF Based) compare to TJX and ROST?
Workman Co's Margin of Safety % (DCF FCF Based) of -163.05% 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 Workman Co. Workman Co's current Margin of Safety % (DCF FCF Based) is -163.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workman Co stock overvalued right now?
Workman Co (WKISF) has a current Margin of Safety % (DCF FCF Based) of -163.05%. The stock's GF Value™ is $35.79, compared to a current price of $40.01 — trading 11.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -163.05%. Workman Co's overall GF Score™ is 94/100 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 Workman Co (WKISF), the current Margin of Safety % (DCF FCF Based) is -163.05% as of Jun. 26, 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 Workman Co (WKISF) Overvalued in 2026?

Based on GuruFocus' analysis, Workman Co stock appears to be overvalued. The current stock price of $40.01 is trading 11.8% above its estimated GF Value™ of $35.79.

Key valuation signals for WKISF:

  • Margin of Safety % (DCF FCF Based): -163.05%
  • GF Value™: $35.79 vs. price of $40.01 (11.8% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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

Workman Co Business Description

Other Exchanges 7564:Japan
Address 4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015
Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.
94GF 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.

$40.01
Price
$35.79
GF Value