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Penguen Gida ASIST:PENGD +2.69%53 Degree of Operating Leverage is 121.93 as of Jun. 2026. GuruFocus rates IST:PENGD with a GF Score™ of 53/100 and a GF Value™ of ₺9.07 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,931 Consumer Packaged Goods companies, Penguen Gida AS ranks worse than 97.36% on this metric.
Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue.
Penguen Gida AS's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 121.93. The higher Degree of Operating Leverage, the higher operating risk the company will take.
The industry rank for Penguen Gida AS's Degree of Operating Leverage or its related term are showing as below:
IST:PENGD's Degree of Operating Leverage is ranked worse than 97.36% of 1931
companies
in the Consumer Packaged Goods industry
Industry Median: 1.02
vs IST:PENGD: 121.93
Penguen Gida AS (IST:PENGD) Degree of Operating Leverage Explanation
Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.
A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.
Be Aware
The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.
Penguen Gida AS Degree of Operating Leverage Related Terms
Penguen Gida AS Degree of Operating Leverage Historical Data
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The historical data trend for Penguen Gida AS's Degree of Operating Leverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Penguen Gida AS Degree of Operating Leverage Chart
IST:PENGD vs KHC, GIS: Degree of Operating Leverage Comparison
For the Packaged Foods subindustry, Penguen Gida AS's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Penguen Gida AS Degree of Operating Leverage vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's Degree of Operating Leverage distribution charts can be found below:
* The bar in red indicates where Penguen Gida AS's Degree of Operating Leverage falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
What does a Degree of Operating Leverage of 121.93 mean?
Penguen Gida AS (IST:PENGD) has a Degree of Operating Leverage of 121.93 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Penguen Gida AS and its competitors. According to the industry distribution chart, Penguen Gida AS ranks #1880 out of 1931 companies in the Consumer Packaged Goods industry, placing it in the top 97.4%.
Is Penguen Gida AS's Degree of Operating Leverage too high?
Penguen Gida AS's current Degree of Operating Leverage is 121.93. The Consumer Packaged Goods industry median Degree of Operating Leverage is 1.02. Penguen Gida AS's value of 121.93 is 11853.9% above this industry median. Based on the distribution chart, Penguen Gida AS ranks #1880 out of 1931 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Penguen Gida AS has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's Degree of Operating Leverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Penguen Gida AS ranks #1880 out of 1931 companies for Degree of Operating Leverage. This places Penguen Gida AS in the lower half of its industry. The industry median Degree of Operating Leverage is 1.02. Penguen Gida AS's value of 121.93 is 11853.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Consumer Packaged Goods company?
The median Degree of Operating Leverage among Consumer Packaged Goods companies is 1.02, based on 1,931 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguen Gida AS's current Degree of Operating Leverage of 121.93 is 11853.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Penguen Gida AS and its competitors. For the Consumer Packaged Goods industry, the median Degree of Operating Leverage is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguen Gida AS's current Degree of Operating Leverage is 121.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.07, compared to a current price of ₺9.17 — trading 1.1% above its estimated fair value. The current Degree of Operating Leverage is 121.93 and 11853.9% above the Consumer Packaged Goods industry median of 1.02. Penguen Gida AS's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current Degree of Operating Leverage is 121.93 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?
Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued.
The current stock price of ₺9.17 is trading 1.1% above its estimated GF Value™ of ₺9.07.
GuruFocus considers Penguen Gida AS to be Fairly Valued.
Key valuation signals for IST:PENGD:
Degree of Operating Leverage: 121.93
GF Value™: ₺9.07 vs. price of ₺9.17 (1.1% above fair value)
Industry Position: 11853.9% above the Consumer Packaged Goods median (#1880 of 1931)
No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
53GF Score
Get the complete analysis for IST:PENGD
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