DFI Retail Group Holdings (LSE:DFIB) Profitability Rank: 6 (As of Dec. 2025) — 14% Below Median

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LSE:DFIB DFI Retail Group Holdings Ltd LSE:DFIB
62 GF Score
Price $9.17
GF Value $5.88
! 6 Warning Signs
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What is DFI Retail Group Holdings Profitability Rank?

DFI Retail Group Holdings LSE:DFIB 62 Profitability Rank is 6 as of Dec. 2025, which is 14% below its 10-year median of 7.00. GuruFocus rates LSE:DFIB with a GF Score™ of 62/100 and a GF Value™ of $5.88. The stock has 6 warning signs investors should review.

DFI Retail Group Holdings has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

DFI Retail Group Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 4.33%. As of today, DFI Retail Group Holdings's Piotroski F-Score is 7.


DFI Retail Group Holdings Profitability Rank Related Terms


LSE:DFIB vs KR, SFM: Profitability Rank Comparison

For the Grocery Stores subindustry, DFI Retail Group Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's Profitability Rank falls into.


LSE:DFIB
62GF Score
DFI Retail Group Holdings Ltd LSE:DFIB
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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DFI Retail Group Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

DFI Retail Group Holdings has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

DFI Retail Group Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=193.9 / 4481.6
=4.33 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

DFI Retail Group Holdings has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

DFI Retail Group Holdings Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
DFI Retail Group Holdings (LSE:DFIB) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on DFI Retail Group Holdings and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, DFI Retail Group Holdings' Profitability Rank has ranged from 4.00 to 8.00.
Is DFI Retail Group Holdings' Profitability Rank too high?
DFI Retail Group Holdings' current Profitability Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, DFI Retail Group Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Profitability Rank compare to KR and SFM?
DFI Retail Group Holdings' Profitability Rank of 6 can be compared against companies in the Retail - Defensive industry. Historically, DFI Retail Group Holdings' own Profitability Rank has ranged from 4.00 to 8.00 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 Profitability Rank for a Retail - Defensive company?
A good Profitability Rank depends on the Retail - Defensive industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on DFI Retail Group Holdings and its competitors. DFI Retail Group Holdings's current Profitability Rank is 6, which is 14% below median its own 10-year median of 7.00. 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?
DFI Retail Group Holdings (LSE:DFIB) has a current Profitability Rank of 6. The stock's GF Value™ is $5.88, compared to a current price of $9.17 — trading 56% above its estimated fair value. The current Profitability Rank is 6, which is 14% below median its 10-year median of 7.00. DFI Retail Group Holdings' overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For DFI Retail Group Holdings (LSE:DFIB), the current Profitability Rank is 6 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 (LSE:DFIB) Overvalued in 2026?

Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued. The current stock price of $9.17 is trading 56% above its estimated GF Value™ of $5.88.

Key valuation signals for LSE:DFIB:

  • Profitability Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $5.88 vs. price of $9.17 (56% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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


DFI Retail Group Holdings Business Description

Address 979 King’s Road, Quarry Bay, 5th Floor, P.O. Box 286, G.P.O, FWD Tower, Devon House, Taikoo Place, Hong Kong, HKG
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.
62GF Score

Get the complete analysis for LSE:DFIB

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

$9.17
Price
$5.88
GF Value