Seven & i Holdings Co Ltd (SVNDY) fair value: what the stock is really worth
As of Oct 22, 2026: fair value (intrinsic value) of Seven & i Holdings Co Ltd stock $16.36, price $13.48, upside +21.4%, quality 62 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 22, 2026.
How to read this chart
60‑month range $10.53 – $16.63 · fair‑value band $10.47 – $22.15 · the $13.48 price screens below the $16.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 22, 2026.
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Seven & i Holdings Co., Ltd. operates convenience stores in Japan, North America, and internationally. It operates through Domestic Convenience Store Business, Overseas Convenience Store Business, Superstore Business, Financial-Related, and Others segments.
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The company is also involved in operating seven-eleven; online food shopping and internet shopping business; provision of multi-copy services, such as tickets; franchising and/or licensing activities; leasing, non-life insurance, life insurance, and credit card businesses.
In addition, it engages in system development business; and printing and shiitake mushroom production. The company was incorporated in 2005 and is headquartered in Chiyoda, Japan.
Stock analysis
Seven & i Holdings Co Ltd (SVNDY) currently trades at $13.48, while our model-based Fair Value estimate is $16.36, implying the stock looks roughly 17.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $16.48 per share, and 16 of the 25 models we run sit above the $13.48 price.
Bear case: the Asset-Based group reads lowest at $2.17, and 9 of the 25 models stay below the price. Data coverage for this calculation is high.
Scenario range: $10.47 (bear) to $22.15 (bull), the price of $13.48 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 62/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Seven & i Holdings Co Ltd ADR reported revenue of ¥10.9T in FY2026 versus ¥8.7T in FY2022, a compound +5.6%/yr. Reported net income was ¥306B in FY2026, compounding +9.7%/yr from FY2022.
Key figures
Market cap $31.2B Large · P/E ratio 16.9 · P/S ratio 0.47 · EPS (TTM) $0.8000 · Dividend yield 2.6% · Net margin 2.8% · Return on equity 8.1% · Return on assets (EBIT) 4.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 20% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −33% fair-value upside, at 21%, SVNDY screens cheaper than that median.
Fair Value models
Bear$10.47Fair Value $16.36Bull$22.15
Price $13.48 · Upside +21.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 8 months old). Earnings retained since then ($0.2919 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−9.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.6%
Start year 2021 (pandemic). Over 10 years: +6.1% a year
Revenue growth 20 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
’15
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What shareholders gained per year (last 5 years), in JPY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +8.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.5%
Dividend (yield on the price)2.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.10.7% vs 8.0%, steady
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 4%
Pace: the 5-year rate starts in 2021 (pandemic)
⚠ Rate on operating basis: 2026 sits 56% above its own trend.
Growth Forecast
Price in line with expectations
The price assumes less growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+0.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
−1.7%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in JPY, Japan: IMF forecast 2.1% a year to 2030, 1.3% from 2016 to 2025) that is about −1.9% a year for the price and −3.8% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (93 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Negative
Recent news coverage is more negative than average.
AI conclusion: Overseas convenience stores drive the main strength by lifting profits via stronger fuel margins and vertical integration, while the Japanese operations form the key weakness amid rising costs and softer trends in a commoditized sector.
Main risk: Rising costs and softer trends in the Japanese business could pressure margins in the core domestic convenience store operations.
Seven & i Holdings reports overseas convenience stores lifting overall profits through stronger fuel margins and vertical integration, while the Japanese business contends with rising costs and softer trends. After closing its India operations, management now points to Europe as a possible new growth area next to its established markets. Will international momentum more than offset the domestic drag?
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Price, fair value, quality and upside side by side.
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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 · 72 stocks
Beats the industry median on 9/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside+21.4% · Above median
Profitability
Return on equity (12 months)8.1% · Below median
Return on assets3.3% · Below median
Net margin (12 months)2.9% · Above median
Operating margin (12 months)3.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)5.9% · Above median
Dividend yield (12 months)2.6% · Below median
Balance sheet
Debt / equity0.45× · Highest 25%
Valuation Multiplesvs Grocery Stores median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Seven & i Holdings Co Ltd ADR Fair Value". https://www.fairvalue-calculator.com/stock/SVNDY
Frequently asked questions
Is Seven & i Holdings Co Ltd (SVNDY) overvalued or undervalued?
As of Oct 22, 2026, our model estimates a fair value of $16.36 versus a price of $13.48, about +21% upside (undervalued).
What is the fair value of SVNDY?
Our model-based fair value for Seven & i Holdings Co Ltd ADR is $16.36 (as of Oct 22, 2026), built from audited fundamentals. The current price: $13.48.
What is the quality score of SVNDY?
Seven & i Holdings Co Ltd ADR has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Seven & i Holdings Co Ltd (SVNDY)?
Our model-based price target is the fair value of $16.36 (as of Oct 22, 2026) from 25 valuation models. Cautious scenario $10.47, optimistic scenario $22.15. It is a calculation from audited fundamentals, not an analyst target.
What is the Seven & i Holdings Co Ltd ADR stock forecast for 2026?
Our models put fair value at $16.36, about +21% upside versus a price of $13.48 (undervalued). Cautious scenario $10.47, optimistic scenario $22.15. The calculation is refreshed regularly with new filings.
What is the revenue of Seven & i Holdings Co Ltd (SVNDY)?
Seven & i Holdings Co Ltd ADR reported trailing-twelve-month revenue of about ¥10.3T (latest available figure, as of Oct 22, 2026).
Does Seven & i Holdings Co Ltd ADR pay a dividend?
Seven & i Holdings Co Ltd ADR currently shows a dividend yield of 2.60% relative to its recent price (as of Oct 22, 2026).
What growth is priced into Seven & i Holdings Co Ltd (SVNDY)?
For today's price to be fair in a discounted-cash-flow model, Seven & i Holdings Co Ltd ADR would have to grow free cash flow by +0.2 % per year for five years (discount rate 8.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.6 % per year. As of Oct 22, 2026.
What discount rate (WACC) does the fair value of SVNDY use?
Our models discount Seven & i Holdings Co Ltd ADR at 8.1 %: a base by market capitalisation (large), damped by beta 0.11, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Seven & i Holdings Co Ltd ADR that is +0.2 % per year a year over ten years, using the same discount rate (8.1 %) and the same formula as our fair value.
How much growth has Seven & i Holdings Co Ltd (SVNDY) delivered so far?
Over the past 5 years revenue at Seven & i Holdings Co Ltd ADR grew +13.6 % a year. The price currently implies +0.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Seven & i Holdings Co Ltd (SVNDY) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Seven & i Holdings Co Ltd ADR (+0.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Seven & i Holdings Co Ltd (SVNDY)?
The free-cash-flow yield on the price is 9.04 %: that much free cash flow Seven & i Holdings Co Ltd ADR produces per unit of market value. When it exceeds the discount rate of our models (8.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Seven & i Holdings Co Ltd (SVNDY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Seven & i Holdings Co Ltd ADR it is $16.36 per share (as of Oct 22, 2026), against a price of $13.48. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Seven & i Holdings Co Ltd ADR stock overvalued or undervalued in 2026?
As of Oct 22, 2026, SVNDY trades below its calculated fair value: price $13.48, fair value $16.36, a gap of about +21% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SVNDY?
No. The price is what the market pays today ($13.48); the fair value is what the company's own numbers justify ($16.36). For Seven & i Holdings Co Ltd ADR the two are $2.88 per share apart. That gap is exactly why we show both numbers side by side.
How much is Seven & i Holdings Co Ltd ADR worth?
The market values Seven & i Holdings Co Ltd ADR at about $31.2B (market capitalisation, as of Oct 22, 2026). Per share that is $13.48; our models calculate a fair value of $16.36 per share.
What do the bullish and bearish scenarios say about SVNDY?
Our models span a range for Seven & i Holdings Co Ltd ADR: cautious scenario $10.47, base $16.36, optimistic $22.15 per share (as of Oct 22, 2026, price $13.48). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SVNDY?
Seven & i Holdings Co Ltd ADR trades at a price-to-earnings ratio of 16.9 (as of Oct 22, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $16.36 is built from several models across several years. Other multiples: PEG 16.4, P/B 1.4, P/S 0.5, EV/EBITDA 6.5.
What is the PEG ratio of SVNDY?
The PEG ratio of Seven & i Holdings Co Ltd ADR is 16.43 (P/E divided by earnings growth, as of Oct 22, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Seven & i Holdings Co Ltd (SVNDY)?
Balance-sheet figures for Seven & i Holdings Co Ltd ADR (as of Oct 22, 2026): return on equity 8.1%, debt of 0.45 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is SVNDY from its 52-week high?
Seven & i Holdings Co Ltd ADR trades at $13.48, about 11% below its 52-week high of $15.14 and 20% above the low of $11.25 (as of Oct 22, 2026). Distance from the high says nothing about value: that is what the fair value of $16.36 is for.
Which stocks are comparable to Seven & i Holdings Co Ltd ADR?
From the same area (Consumer Defensive) we also value Loblaw Companies Limited, The Kroger Co, Woolworths Group, Koninklijke Ahold Delhaize N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Seven & i Holdings Co Ltd ADR stock attractive at the current price?
The data as of Oct 22, 2026: price $13.48, calculated fair value $16.36 (+21%), Quality Score 62/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SVNDY calculated?
We run Seven & i Holdings Co Ltd ADR through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $16.36, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Seven & i Holdings Co Ltd ADR currently trades 18 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Seven & i Holdings Co Ltd (SVNDY)?
The closing price on Oct 22, 2026 was $13.48. Our model-based fair value is $16.36, about +21% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Seven & i Holdings Co Ltd ADR right now?
Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($10.47 to $22.15) leaves room in how you read the outcome.
Where does the earnings growth of Seven & i Holdings Co Ltd (SVNDY) come from?
Earnings per share at Seven & i Holdings Co Ltd ADR grew +6.1 % a year from 2015 to 2026. Broken into its drivers: revenue per share +8.0 %, EBIT margin −4.1 %, tax rate +3.3 %, residual (interest, one-offs) −0.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Seven & i Holdings Co Ltd ADR
How large is the market capitalisation of Seven & i Holdings Co Ltd (SVNDY)?
The market capitalisation of Seven & i Holdings Co Ltd ADR is $31.2B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Seven & i Holdings Co Ltd (SVNDY)?
The price-to-sales ratio of Seven & i Holdings Co Ltd ADR is 0.47 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Seven & i Holdings Co Ltd (SVNDY)?
Earnings per share at Seven & i Holdings Co Ltd ADR are $0.8000 (price ÷ EPS = P/E 16.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Seven & i Holdings Co Ltd (SVNDY)?
The dividend yield of Seven & i Holdings Co Ltd ADR is 2.6% (payout 43.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Seven & i Holdings Co Ltd (SVNDY)?
The net margin of Seven & i Holdings Co Ltd ADR is 2.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Seven & i Holdings Co Ltd (SVNDY)?
The return on equity (ROE) of Seven & i Holdings Co Ltd ADR is 8.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Seven & i Holdings Co Ltd (SVNDY)?
On an EBIT basis the return on assets of Seven & i Holdings Co Ltd ADR is 4.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Seven & i Holdings Co Ltd (SVNDY)?
The operating margin of Seven & i Holdings Co Ltd ADR is 3.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Seven & i Holdings Co Ltd (SVNDY)?
Revenue at Seven & i Holdings Co Ltd ADR is growing +5.9% versus a year earlier (3y avg −2.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Seven & i Holdings Co Ltd (SVNDY)?
Earnings per share at Seven & i Holdings Co Ltd ADR are growing −3.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Seven & i Holdings Co Ltd (SVNDY) carry?
The net debt of Seven & i Holdings Co Ltd ADR is ¥3.4T (fiscal year 2026, ≈ 7.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Oct 22, 2026