Track & Field Co (BSP:TFCO4) Peter Lynch Fair Value: R$37.92 (As of Aug. 04, 2026) — 7639% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:TFCO4 Track & Field Co SA BSP:TFCO4
96 GF Score
Price R$15.01
GF Value R$19.36
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Track & Field Co Peter Lynch Fair Value?

Track & Field Co BSP:TFCO4 +2.18% 96 Peter Lynch Fair Value is R$37.92 as of Aug. 04, 2026, which is 100% below its 10-year median of 0.49. GuruFocus rates BSP:TFCO4 with a GF Score™ of 96/100 and a GF Value™ of R$19.36 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 310 Retail - Cyclical companies, Track & Field Co ranks better than 86.45% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Track & Field Co's PEG is 1. Track & Field Co's 5-Year TTM EBITDA Growth Rate is 24.83. Track & Field Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was R$1.53. Therefore, the Peter Lynch Fair Value for today is R$37.92.

As of today (2026-08-04), Track & Field Co's share price is R$15.01. Track & Field Co's Peter Lynch fair value is R$37.92. Therefore, Track & Field Co's Price to Peter Lynch Fair Value Ratio for today is 0.40.


The historical rank and industry rank for Track & Field Co's Peter Lynch Fair Value or its related term are showing as below:

BSP:TFCO4' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.35   Med: 0.49   Max: 7.79
Current: 0.4


During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of Track & Field Co was 7.79. The lowest was 0.35. And the median was 0.49.


BSP:TFCO4's Price-to-Peter-Lynch-Fair-Value is ranked better than
86.45% of 310 companies
in the Retail - Cyclical industry
Industry Median: 1.095 vs BSP:TFCO4: 0.40

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Track & Field Co  (BSP:TFCO4) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 24.83 instead of 15 in this case.

Track & Field Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=15.01/37.92
=0.40

* 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.


Track & Field Co Peter Lynch Fair Value Related Terms


Track & Field Co Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Track & Field Co's Peter Lynch Fair Value can be seen below:

* 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.

Track & Field Co Peter Lynch Fair Value Chart

Track & Field Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only 0.00 1.55 1.93 2.00 38.23

Track & Field Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.98 32.35 33.35 38.23 37.92

BSP:TFCO4 vs TJX, ROST, BURL: Peter Lynch Fair Value Comparison

For the Apparel Retail subindustry, Track & Field Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.


Track & Field Co Price-to-Peter-Lynch-Fair-Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Track & Field Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Track & Field Co's Price-to-Peter-Lynch-Fair-Value falls into.


BSP:TFCO4
96GF Score
Track & Field Co SA BSP:TFCO4
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Track & Field Co Peter Lynch Fair Value Calculation

Track & Field Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 24.83 *1.527
=37.92

Track & Field Co's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1.53.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of R$37.92 mean?
Track & Field Co (BSP:TFCO4) has a Peter Lynch Fair Value of R$37.92 as of Aug. 04, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Track & Field Co and its competitors. This is 7639% above median its historical median of 0.49. Over the past decade, Track & Field Co's Peter Lynch Fair Value has ranged from 0.35 to 7.79. According to the industry distribution chart, Track & Field Co ranks #42 out of 310 companies in the Retail - Cyclical industry, placing it in the top 13.5%.
Is Track & Field Co's Peter Lynch Fair Value too high?
Track & Field Co's current Peter Lynch Fair Value of R$37.92 is 7639% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 7.79. Based on the distribution chart, Track & Field Co ranks #42 out of 310 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Track & Field Co has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Track & Field Co's Peter Lynch Fair Value compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Track & Field Co ranks #42 out of 310 companies for Peter Lynch Fair Value. This places Track & Field Co in the top 14% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.10. Historically, Track & Field Co's own Peter Lynch Fair Value has ranged from 0.35 to 7.79 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Retail - Cyclical company?
The median Peter Lynch Fair Value among Retail - Cyclical companies is 1.10, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Track & Field Co and its competitors. For the Retail - Cyclical industry, the median Peter Lynch Fair Value is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Track & Field Co's current Peter Lynch Fair Value is R$37.92, which is 7639% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Track & Field Co stock overvalued right now?
Based on GuruFocus' analysis, Track & Field Co (BSP:TFCO4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$19.36, compared to a current price of R$15.01 — trading 22.5% below its estimated fair value. The current Peter Lynch Fair Value is R$37.92, which is 7639% above median its 10-year median of 0.49. Track & Field Co's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Track & Field Co (BSP:TFCO4), the current Peter Lynch Fair Value is R$37.92 as of Aug. 04, 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 Track & Field Co (BSP:TFCO4) Overvalued in 2026?

Based on GuruFocus' analysis, Track & Field Co stock appears to be undervalued. The current stock price of R$15.01 is trading 22.5% below its estimated GF Value™ of R$19.36. GuruFocus considers Track & Field Co to be Modestly Undervalued.

Key valuation signals for BSP:TFCO4:

  • Peter Lynch Fair Value: R$37.92 (7639% above median its 10-year median of 0.49)
  • GF Value™: R$19.36 vs. price of R$15.01 (22.5% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the BSP:TFCO4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Track & Field Co Business Description

Address No. 387, 8th and 9th Floor, Rua Dr. Eduardo Souza Aranha, Edificio Juscelino Plaza, Itaim Bibi, Sao Paulo, SP, BRA, 04543-121
Track & Field Co SA is a sports apparel retailer. The company is engaged in the development and sale of sports and general leisure products (footwear, apparel, equipment, and accessories) originating from the domestic and foreign markets, and holding interests in other entities, conducting business franchise management, franchising, and promoting and organizing sporting events, and operating in the food industry. It operates in single segment, i.e., the retail industry, which comprises the development and sale of clothing, accessories and sporting experiences aimed at reinforcing the brand positioning and boosting the flow of customers to the stores.
96GF Score

Get the complete analysis for BSP:TFCO4

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$15.01
Price
R$19.36
GF Value