DFI Retail Group (DFIHY) Fair Value & Analysis
Consumer Defensive · US · Market cap $5.6B
DFI Retail Group
DFIHY · US
Fair value as of: Jul 16, 2026
From 24 valuation models · updated 9 days ago
Share price −10.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $7.04 – $21.50 · fair‑value band $11.05 – $20.78 · the $18.45 price screens above the $15.00 fair value. As of Jul 16, 2026.
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DFI Retail Group (DFIHY) currently trades at $18.45, while our model-based Fair Value estimate is $15.00, implying the stock looks roughly 18.7% overvalued today. We read business quality at 71/100 (solid quality), in the Consumer Defensive 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, DFI Retail Group generated revenue of $8.9B at a net margin of 2.7%. Revenue grew 0.4% year over year. It earns a return on equity of 53.6%. Net debt stands at $2.2B. Fundamentals as of Jul 16, 2026
Our scenario range runs from $11.05 (bear case) to $20.78 (bull case); at $18.45, the current price sits within that range. The share trades about 14% below its 52-week high and 54% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -13% fair-value upside, at -19%, DFIHY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
DFI Retail Group Holdings Limited, together with its subsidiaries, engages in the retail business in Mainland China, Hong Kong, Macau, Taiwan, Brunei, Cambodia, Indonesia, Laos, Malaysia, the Philippines, Singapore, Thailand, and Vietnam. It operates through six segments: Health and Beauty, Convenience, Food, Home Furnishings, Restaurants, and Other Retailing. The company is involved in the operation of health and beauty stores under the Mannings and Guardian brands; convenience stores under the 7-Eleven brand; food and grocery stores under the Wellcome, Market Place, Oliver's, 3hreesixty, San Miu, Lucky, and Cold Storage brands; home furnishings stores under the IKEA brand; restaurants under the Maxim's, COVA, Genki Sushi, Shake Shack, Starbucks Coffee, and The Cheesecake Factory brands; and department, specialty, and DIY stores under the Robinson Retail brand. It also engages in property and food processing retail under the Meadows, Giant, Yu Pin King, Vitapet, and Mannings …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DFI Retail Group reported revenue of $8.9B in FY2025 versus $9.0B in FY2021, a compound −0.4%/yr. Reported net income was $235M in FY2025, compounding +22.9%/yr from FY2021.
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| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Loblaw Companies Limited L | C$65.53 | C$40.13 | -39% |
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| Woolworths Group WOW | A$35.69 | A$12.52 | -65% |
| Seven & i Holdings SVNDF | $11.76 | $15.18 | +29% |
| George Weston Limited WN | C$100.68 | C$77.02 | -24% |
| Coles Group COL | A$22.21 | A$12.76 | -43% |
| CP ALL Public Company CVPUF | $1.30 | $1.90 | +46% |
| Metro Inc MRU | C$93.75 | C$81.49 | -13% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.