DFI Retail Group HoldingsFRA:DFA1 63 OCF Margin % is 13.70% as of Dec. 2025, which is 28% above its 10-year median of 10.68. GuruFocus rates FRA:DFA1 with a GF Score™ of 63/100 and a GF Value™ of €1.97 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 310 Retail - Defensive companies, DFI Retail Group Holdings ranks better than 88.39% on this metric.
* 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.
For the Grocery Stores subindustry, DFI Retail Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.
DFI Retail Group Holdings OCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where DFI Retail Group Holdings's OCF Margin % falls into.
* 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.
DFI Retail Group Holdings (FRA:DFA1) has a OCF Margin % of 13.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DFI Retail Group Holdings and its competitors. This is 28% above median its historical median of 10.68. Over the past decade, DFI Retail Group Holdings' OCF Margin % has ranged from 4.85 to 12.41. According to the industry distribution chart, DFI Retail Group Holdings ranks #36 out of 310 companies in the Retail - Defensive industry, placing it in the top 11.6%.
Is DFI Retail Group Holdings' OCF Margin % too high?
DFI Retail Group Holdings' current OCF Margin % of 13.70% is 28% above median its 10-year median of 10.68. Over the past 10 years, this metric has ranged from a low of 4.85 to a high of 12.41. The Retail - Defensive industry median OCF Margin % is 4.30. DFI Retail Group Holdings' value of 13.70% is 218.6% above this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #36 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #36 out of 310 companies for OCF Margin %. This places DFI Retail Group Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. DFI Retail Group Holdings' value of 13.70% is 218.6% above this benchmark. Historically, DFI Retail Group Holdings' own OCF Margin % has ranged from 4.85 to 12.41 over the past decade. While the company's 10-year median is 10.68 vs. the industry median of 4.30, DFI Retail Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DFI Retail Group Holdings's current OCF Margin % of 13.70% is 218.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current OCF Margin % is 13.70%, which is 28% above median its own 10-year median of 10.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (FRA:DFA1) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.97, compared to a current price of €3.24 — trading 64.5% above its estimated fair value. The current OCF Margin % is 13.70%, which is 28% above median its 10-year median of 10.68 and 218.6% above the Retail - Defensive industry median of 4.30. DFI Retail Group Holdings' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DFI Retail Group Holdings (FRA:DFA1), the current OCF Margin % is 13.70% as of Dec. 2025. 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 DFI Retail Group Holdings (FRA:DFA1) Overvalued in 2026?
Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued.
The current stock price of €3.24 is trading 64.5% above its estimated GF Value™ of €1.97.
GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.
Key valuation signals for FRA:DFA1:
OCF Margin %: 13.70% (28% above median its 10-year median of 10.68)
GF Value™: €1.97 vs. price of €3.24 (64.5% above fair value)
Industry Position: 218.6% above the Retail - Defensive median (#36 of 310)
No single metric tells the full story. See the FRA:DFA1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
63GF Score
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