FRCOF (Fast Retailing Co) Risk Assessment


FRCOF Fast Retailing Co Ltd FRCOF
91 GF Score
Price $530.46
GF Value $350.94
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fast Retailing Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fast Retailing Co is: Low Risk: Strong fundamentals, worth long-term holding.

Fast Retailing Co  (OTCPK:FRCOF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fast Retailing Co Risk Assessment Related Terms

FRCOF vs TJX, ROST, BURL: Risk Assessment Comparison

For the Apparel Retail subindustry, Fast Retailing Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Fast Retailing Co Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fast Retailing Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fast Retailing Co's Risk Assessment falls into.


FRCOF
91GF Score
Fast Retailing Co Ltd FRCOF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fast Retailing Co (FRCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Fast Retailing Co stock appears to be overvalued. The current stock price of $530.46 is trading 51.2% above its estimated GF Value™ of $350.94. GuruFocus considers Fast Retailing Co to be Significantly Overvalued.

Key valuation signals for FRCOF:

  • Risk Assessment:
  • GF Value™: $350.94 vs. price of $530.46 (51.2% above fair value)
  • GF Score™: 91/100 with 4 warning signs

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

Fast Retailing Co Business Description

Address 10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894
Fast Retailing is Japan's largest apparel company. It operates casualwear retail chain Uniqlo, known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales and outsources almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the second-largest apparel company by sales globally in 2024 per Euromonitor, thanks to the expansion of Uniqlo International. As of February 2025, it ran 3,616 stores globally. Other brands in its portfolio include GU and acquired brands like Theory, Comptoir des Cotonniers, and Princesse tam.tam. The Yanai family owned a 40.86% stake in the firm as of July 2025.
91GF Score

Get the complete analysis for FRCOF

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

$530.46
Price
$350.94
GF Value