Jumbo S.A. (BELA) fair value: what the stock is really worth
We calculate from audited financials what Jumbo S.A. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
A strong business, trading 28% below our fair value of €36.88.
As of Sep 7, 2026, the fair value of Jumbo S.A. is €36.88 per share against a price of €26.56, so the fair value sits 39% above the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Sep 7, 2026
From 24 valuation models · updated today
Share price +2.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The rarer combination: high quality (83/100) AND below fair value. That earns a closer look rather than a quick verdict.
- A fairly wide model range (€25.01 to €50.98) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 7, 2026.
How to read this chart
60‑month range €8.73 – €31.77 · fair‑value band €25.01 – €50.98 · the €26.56 price screens below the €36.88 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 7, 2026.
Analysis
Jumbo S.A. (BELA) currently trades at €26.56, while our model-based Fair Value estimate is €36.88, implying the stock looks roughly 28.0% undervalued today. The Quality Score stands at 83/100 (high quality), in the Consumer Cyclical sector. Bull case: the Growth Earnings group reads highest at a median of €47.32 per share, and 15 of the 24 models we run sit above the €26.56 price. Bear case: the Asset-Based group reads lowest at €7.86, and 9 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Jumbo S.A. generated revenue of €1.2B at a net margin of 26.0%. Revenue grew 6.7% year over year. It earns a return on equity of 21.5%. The balance sheet holds a net cash position of €313M. Fundamentals as of Sep 7, 2026
Scenario range: €25.01 (bear) to €50.98 (bull), the price of €26.56 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 17% below its 52-week high and 25% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −11% fair-value upside, at 39%, BELA screens cheaper than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (€1.15 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 24 models by family
Widest divergence: Growth Earnings (€47.32) versus Asset-Based (€7.86). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 79 · Market factors (momentum, volatility) 57
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company operates e-jumbo, an online store. It is involved in the wholesale of toys and related products to third parties. Jumbo S.A.
Full company description
Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company operates e-jumbo, an online store. It is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jumbo S.A. reported revenue of €1.2B in FY2025 versus €832M in FY2021, a compound +10.3%/yr. Reported net income was €320M in FY2025, compounding +10.3%/yr from FY2021.
of which total revenue +5.4 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
Watch BELA, get fair value alerts →
Peer Group
Specialty Retail · 218 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Retail median · lower = cheaper
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must Jumbo S.A. deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
The price demands less growth than the company recently delivered: even a weaker business would justify the price. Ranking of the largest stocks →
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Sep 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Alimentation Couche-Tard Inc ATD | C$89.93 | C$104.32 | +16% |
| Casey's General Stores, Inc CASY | $756.09 | $398.90 | −47% |
| Williams-Sonoma, Inc WSM | $235.09 | $162.63 | −31% |
| Ulta Beauty, Inc ULTA | $537.10 | $475.40 | −11% |
| DICK'S Sporting Goods, Inc DKS | $139.15 | $233.87 | +68% |
| Best Buy Co BBY | $90.27 | $108.04 | +20% |
| China Tourism Group 601888 | ¥54.60 | ¥40.40 | −26% |
| Tractor Supply Company TSCO | $34.72 | $35.52 | +2% |
| Five Below, Inc FIVE | $259.41 | $117.29 | −55% |
| Murphy USA Inc MUSA | $574.12 | $423.35 | −26% |
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Frequently asked questions
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