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9551 Fair Value & Analysis

Consumer Cyclical · Market cap 96.3M SAR

9 9551 9551 · SR
Price5.50 SAR
Fair Value1.07 SAR
Upside-80.6%
Quality46/100
Mixed Growth
Thin margins · 3.4% net margin
Low debt · generates free cash flow
Trails peers (5/13)
Narrow moat 29/100
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Evidence: High Range 0.8000 SAR – 1.34 SAR Share as image

Fair value as of: Jul 31, 2026

From 26 valuation models · updated today

Share price −19.1% over the past month.

What matters now

  • The price sits above even our optimistic bull case (1.34 SAR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

15.24 SAR 5.50 SAR Fair Value 1.07 SAR Aug 2025 Jul 2026

12‑month range 5.50 SAR – 15.24 SAR · fair‑value band 0.8000 SAR – 1.34 SAR · the 5.50 SAR price screens above the 1.07 SAR fair value. As of Jul 31, 2026.

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Analysis

9551 (9551) currently trades at 5.50 SAR, while our model-based Fair Value estimate is 1.07 SAR, implying the stock looks roughly 80.6% overvalued today. We read business quality at 46/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, 9551 generated revenue of 24.9M SAR at a net margin of 3.4%. Revenue declined 30.9% year over year. It earns a return on equity of 3.6%. Net debt stands at 4.2M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 0.8000 SAR (bear case) to 1.34 SAR (bull case); at 5.50 SAR, the current price sits above that range. The share trades about 66% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -15% fair-value upside, at -81%, 9551 screens richer than that median.

Key figures & financial health

Revenue (TTM) 24.9M SAR
Revenue growth (YoY) -30.9%
Net margin 3.4%
Return on equity 3.6%
Free cash flow 4.1M SAR FY2026
P/E ratio 110.0
More key figures
Operating margin 6.5%
EPS (TTM) 0.0500 SAR
EPS growth (YoY) -40.0%
Net debt 4.2M SAR FY2026

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100
Profitability 33
Quality Growth 37
Cashflow 82
Fin. Strength 61
Investment 76
Low Volatility 60
Momentum 7
52W Momentum 1
Net Issuance 82

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

9551 reported revenue of 24.9M SAR in FY2026 versus 20.4M SAR in FY2022, a compound +5.1%/yr. Reported net income was 852K SAR in FY2026, compounding −30.2%/yr from FY2022.

Revenue +5.1%/yr
FY22 20.4M SAR
FY23 29.3M SAR
FY24 31.4M SAR
FY25 33.8M SAR
FY26 24.9M SAR
Net income −30.2%/yr
FY22 3.6M SAR
FY23 5.4M SAR
FY24 3.4M SAR
FY25 3.4M SAR
FY26 852K SAR

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Cite: Fair Value Calculator (2026). "9551 Fair Value". https://www.fairvalue-calculator.com/stock/9551

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 / 27
FUTURE 0 / 22
PAST 14 / 25
HEALTH 98 / 94
DIVIDEND 0 / 51

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Alimentation Couche-Tard Inc ATD C$91.19 C$61.82 -32%
Casey's General Stores, Inc CASY $831.67 $308.04 -63%
Williams-Sonoma, Inc WSM $206.94 $116.29 -44%
Ulta Beauty, Inc ULTA $467.07 $370.46 -21%
DICK'S Sporting Goods, Inc DKS $238.57 $229.41 -4%
Best Buy Co BBY $76.01 $94.27 +24%
China Tourism Group 601888 ¥56.79 ¥48.19 -15%
Tractor Supply Company TSCO $29.81 $35.52 +19%
Murphy USA Inc MUSA $551.32 $329.02 -40%
Five Below, Inc FIVE $193.45 $184.19 -5%

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Frequently asked questions

Is 9551 overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 1.07 SAR versus a price of 5.50 SAR, about −81% (overvalued).
What is the fair value of 9551?
Our model-based fair value for 9551 is 1.07 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 5.50 SAR.
What is the quality score of 9551?
9551 has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 9551?
9551 reported trailing-twelve-month revenue of about 24.9M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 9551?
The net profit margin of 9551 is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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