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TORIDOLL Holdings (TORLF) Fair Value & Analysis

Consumer Cyclical · US · Market cap $2.8B

TH TORIDOLL Holdings logo TORIDOLL Holdings TORLF · US
Price$31.31
Fair Value$4.36
Upside-86.1%
Quality58/100
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Healthy Growth
Thin margins · 0.8% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (4/10)
Narrow moat 29/100
Evidence: High Range $2.44 – $4.36 Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from $19.55 to $4.36 (−77.7%) since Jun 25, 2026.

A solid business, but screening 86% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($4.36). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (4 months)

$31.31 $31.31 Fair Value $4.36 Apr 2026 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 21, 2026.

How to read this chart

4‑month range $31.31 – $31.31 · fair‑value band $2.44 – $4.36 · the $31.31 price screens above the $4.36 fair value. As of Jul 21, 2026.

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Analysis

TORIDOLL Holdings (TORLF) currently trades at $31.31, while our model-based Fair Value estimate is $4.36, implying the stock looks roughly 86.1% overvalued today. The Quality Score stands at 58/100 (solid 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, TORIDOLL Holdings generated revenue of $279B at a net margin of 0.8%. Revenue grew 2.7% year over year. It earns a return on equity of 2.9%. Net debt stands at $4.8B. Fundamentals as of Jul 21, 2026

Our scenario range runs from $2.44 (bear case) to $4.36 (bull case); at $31.31, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -47% fair-value upside, at -86%, TORLF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $5,246 $9,189 $15,763 80
Residual Income $738.33 $703.62 $561.83 76
Rev-Margin DCF $3,386 $5,466 $8,261 74
All 24 models by family
DCF Models
FCF DCF $5,345 $9,844 $17,747 38
Owner Earnings $2,995 $5,448 $9,757 31
5Y Revenue Exit $3,386 $5,488 $8,314 39
5Y EBITDA Exit $5,543 $10,094 $15,952 41
5Y P/E Exit $2,097 $2,734 $3,383 38
10Y Revenue Exit $3,930 $6,177 $9,608 36
10Y EBITDA Exit $5,427 $9,544 $16,078 37
10Y P/E Exit $3,160 $4,164 $5,431 35
Earnings-Based
Graham-Dodd $178.74 $932.98 $1,291 54
Lynch FV $255.76 $365.38 $474.99 50
PEG = 1.0 $255.76 $365.38 $474.99 46
EPV $1,973 $2,256 $2,501 59
Multiples
P/E Multiple $394.29 $525.72 $657.15 63
P/S Multiple $335.15 $446.86 $558.58 58
P/B Multiple $335.15 $446.86 $558.58 55
EV/EBIT $3,553 $4,678 $5,803 53
EV/EBITDA $6,033 $7,986 $9,938 54
EV/Revenue $2,452 $3,428 $4,403 43
Asset-Based
NCAV (Graham) $525.55 $704.24 $1,051 50
Growth DCF
Growth DCF $5,246 $9,189 $15,763 80
Rev-Margin DCF $3,386 $5,466 $8,261 74
Economic Profit
Residual Income $738.33 $703.62 $561.83 76
ROIC Compounder $2,245 $2,961 $3,879 72
Growth Earnings
Growth-Adj P/E $372.27 $531.82 $691.36 68

Widest divergence: DCF Models ($5,488) versus Earnings-Based ($365.38). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $279B
Revenue growth (YoY) +2.7%
Net margin 0.8%
Return on equity 2.9%
Free cash flow $35.4B FY2026
P/E ratio 284.6
More key figures
Operating margin 8.0%
EPS (TTM) $0.1100
Net debt $4.8B FY2026

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 59 · Market factors (momentum, volatility) 60

Profitability 45
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

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.

About the company

TORIDOLL Holdings Corporation, through its subsidiaries, operates and manages restaurants in Japan and internationally. It operates through Marugame Seimen, Domestic and Others, and Overseas Business segments.

Full company description

TORIDOLL Holdings Corporation, through its subsidiaries, operates and manages restaurants in Japan and internationally. It operates through Marugame Seimen, Domestic and Others, and Overseas Business segments. The company operates restaurants under the Marugame Seimen, BANPAIYA, Niku no Yamagyu, TORIDOLL, Butaya Ton-Ichi, Tempura Makino, Tonya Ton, Torido Ichiru, Nagata Honjoken, Toridon, Yamagyu General, Freshly Baked Koppe Pan, MONSTERCURRY, Kona's Coffee, ZUNDO-YA, MARUGAME UDON, WOK TO WALK, The Original Boat Noodle, SHORYU, Pokeworks, Tamjai Yunnan Mixian, TAMJAI SAMGOR, TAJMAI SAMGOR MIXIAN, FRANCO MANCA, and THE REEL GREEK brands. It also engages in the sale of agricultural products and household goods. The company was formerly known as Toridoll.corporation and changed its name to TORIDOLL Holdings Corporation in October 2016. TORIDOLL Holdings Corporation was founded in 1985 and is headquartered in Shibuya, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

TORIDOLL Holdings reported revenue of $279B in FY2026 versus $153B in FY2022, a compound +16.1%/yr. Reported net income was $2.3B in FY2026, compounding −28.8%/yr from FY2022.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
$279B
Latest YoY
+3.9%
Avg. growth/yr (3Y)
+14.0%
Revenue +16.1%/yr
FY22 $153B
FY23 $188B
FY24 $232B
FY25 $268B
FY26 $279B
Net income −28.8%/yr
FY22 $9.0B
FY23 $3.8B
FY24 $5.5B
FY25 $1.9B
FY26 $2.3B

TORLF screens 86% overvalued. Compare with McDonald's Corporation →

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

Peer Group

Restaurants · 226 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.

Quality Score 58 · Above median
Fair Value upside −86% · Bottom 25%
Return on equity (TTM) 3% · Below median
Return on assets 4% · Above median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 8% · Above median
Revenue growth 3% · Below median
Debt / equity 0.59× · Higher than 75% of peers

Valuation Multiples vs Restaurants median · lower = cheaper

P/E (TTM) 284.6× · Pricier than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers

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 · sector 28
FUTURE 14 · sector 21
PAST 12 · sector 17
HEALTH 71 · sector 97
DIVIDEND 0 · sector 58

VALUE 0: the price sits above our fair-value range.

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 Restaurants stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
McDonald's Corporation MCDS C$24.01 C$10.84 -55%
Starbucks Corporation SBUX $105.49 $35.83 -66%
Chipotle Mexican Grill, Inc CMG $34.63 $18.43 -47%
Yum! Brands, Inc YUM $163.54 $59.66 -64%
Restaurant Brands International Inc QSR C$104.19 C$36.37 -65%
Darden Restaurants, Inc DRI $195.74 $173.68 -11%
Yum China Holdings YUMC $43.90 $55.10 +26%
Texas Roadhouse, Inc TXRH $197.03 $104.89 -47%
Dutch Bros Inc BROS $68.36 $12.80 -81%
Domino's Pizza, Inc DPZ $322.18 $231.96 -28%

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Frequently asked questions

Is TORIDOLL Holdings (TORLF) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of $4.36 versus a price of $31.31, about −86% (overvalued).
What is the fair value of TORLF?
Our model-based fair value for TORIDOLL Holdings is $4.36 (as of Jul 21, 2026), built from audited fundamentals. The current price is $31.31.
What is the quality score of TORLF?
TORIDOLL Holdings has a Quality Score of 58/100. 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 revenue of TORIDOLL Holdings (TORLF)?
TORIDOLL Holdings reported trailing-twelve-month revenue of about $279B (latest available figure, as of Jul 21, 2026).
What is the net profit margin of TORLF?
The net profit margin of TORIDOLL Holdings is about 0.8%, meaning it keeps roughly 0.8% 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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