DFI Retail Group (DFILF) fair value: what the stock is really worth
As of Aug 20, 2026: fair value of DFI Retail Group $3.00, price $3.65, upside -17.8%, quality 71 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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DFI Retail Group
DFILF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $1.42 – $6.30 · fair‑value band $2.41 – $4.91 · the $3.65 price screens above the $3.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Company profile
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.
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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 Guardian brands; and customer loyalty programme services under the yuu brand. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. DFI Retail Group Holdings Limited was incorporated in 1886 and is based in Quarry Bay, Hong Kong. The company operates as a subsidiary of Jardine Strategic Limited.
Stock analysis
DFI Retail Group (DFILF) currently trades at $3.65, while our model-based Fair Value estimate is $3.00, 17.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $6.93 per share, and 15 of the 24 models we run sit above the $3.65 price.
Bear case: the Economic Profit group reads lowest at $0.6700, and 9 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.41 (bear) to $4.91 (bull), the price of $3.65 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
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.
Key figures
Market cap $4.9B · P/E ratio 21.5 · P/S ratio 0.57 · EPS (TTM) $0.1700 · Dividend yield 3.8% · Net margin 2.6% · Return on equity 53.6% · Return on assets (EBIT) 4.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
For context, the median of 10 Consumer Defensive peers we cover trades at 8% fair-value upside, at −18%, DFILF screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 61
Revenue & earnings trend
Growth Forecast
DFILF screens overvalued: fair value 18% below the price. Compare with Loblaw Companies Limited →
Earlier news
- DFI Retail Group Holdings Ltd (DFILF) (H1 2026) Earnings Call Highlights: Profit Surges 44% as ...
- DFI Retail Group Holdings' (SGX:D01) Solid Earnings Have Been Accounted For Conservatively
- DFI Retail Turns To Profit In FY25
- Is DFI Retail Group Holdings Limited (SGX:D01) Trading At A 40% Discount?
Compare DFI Retail Group with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Grocery Stores · 71 stocks
Valuation Multiplesvs Grocery Stores median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Grocery Stores stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Loblaw Companies Limited L | C$62.71 | C$44.76 | −29% |
| The Kroger Co KR | $60.79 | $30.42 | −50% |
| Woolworths Group WOW | A$38.35 | A$19.56 | −49% |
| Koninklijke Ahold Delhaize N.V AD | €31.50 | €53.98 | +71% |
| George Weston Limited WN | C$101.21 | C$155.86 | +54% |
| Coles Group COL | A$23.03 | A$17.03 | −26% |
| Metro Inc MRU | C$89.95 | C$96.77 | +8% |
| Carrefour SA CA | €15.33 | €20.64 | +35% |
| CP ALL Public Company CPALL | 43.00 THB | 58.21 THB | +35% |
| Kesko Oyj KESKOB | €22.94 | €12.99 | −43% |
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Key figures of DFI Retail Group
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