Wilcon Depot (PHS:WLCON) Degree of Operating Leverage : 1.27 (As of Jun. 2026)

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PHS:WLCON Wilcon Depot Inc PHS:WLCON
85 GF Score
Price ₱5.63
GF Value ₱10.83
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot Degree of Operating Leverage?

Wilcon Depot PHS:WLCON +0.54% 85 Degree of Operating Leverage is 1.27 as of Jun. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 85/100 and a GF Value™ of ₱10.83 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,101 Retail - Cyclical companies, Wilcon Depot ranks worse than 51.14% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Wilcon Depot's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 1.27. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Wilcon Depot's Degree of Operating Leverage or its related term are showing as below:

PHS:WLCON's Degree of Operating Leverage is ranked worse than
51.14% of 1101 companies
in the Retail - Cyclical industry
Industry Median: 1.2 vs PHS:WLCON: 1.27

Wilcon Depot  (PHS:WLCON) 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.


Wilcon Depot Degree of Operating Leverage Related Terms


Wilcon Depot Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Wilcon Depot'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.

Wilcon Depot Degree of Operating Leverage Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 2.07 -2.23 18.90 -0.49

Wilcon Depot Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.14 -12.13 -0.49 0.32 1.27

PHS:WLCON vs HD, LOW, FND: Degree of Operating Leverage Comparison

For the Home Improvement Retail subindustry, Wilcon Depot'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.


Wilcon Depot Degree of Operating Leverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Wilcon Depot's Degree of Operating Leverage falls into.


PHS:WLCON
85GF Score
Wilcon Depot Inc PHS:WLCON
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilcon Depot Degree of Operating Leverage Calculation

Wilcon Depot's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 4018.701 (Jun. 2026) / 3588.611 (Jun. 2025) - 1 )/( 37312.15 (Jun. 2026) / 34097.119 (Jun. 2025) - 1 )
=0.1198/0.0943
=1.27***

* 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 1.27 mean?
Wilcon Depot (PHS:WLCON) has a Degree of Operating Leverage of 1.27 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 Wilcon Depot and its competitors. According to the industry distribution chart, Wilcon Depot ranks #563 out of 1101 companies in the Retail - Cyclical industry, placing it in the top 51.1%.
Is Wilcon Depot's Degree of Operating Leverage too high?
Wilcon Depot's current Degree of Operating Leverage is 1.27. The Retail - Cyclical industry median Degree of Operating Leverage is 1.20. Wilcon Depot's value of 1.27 is 5.8% above this industry median. Based on the distribution chart, Wilcon Depot ranks #563 out of 1101 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Wilcon Depot has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Degree of Operating Leverage compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #563 out of 1101 companies for Degree of Operating Leverage. This places Wilcon Depot in the lower half of its industry. The industry median Degree of Operating Leverage is 1.20. Wilcon Depot's value of 1.27 is 5.8% 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 Retail - Cyclical company?
The median Degree of Operating Leverage among Retail - Cyclical companies is 1.20, based on 1,101 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. Wilcon Depot's current Degree of Operating Leverage of 1.27 is 5.8% 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 Wilcon Depot and its competitors. For the Retail - Cyclical industry, the median Degree of Operating Leverage is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current Degree of Operating Leverage is 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱10.83, compared to a current price of ₱5.63 — trading 48% below its estimated fair value. The current Degree of Operating Leverage is 1.27 and 5.8% above the Retail - Cyclical industry median of 1.20. Wilcon Depot's overall GF Score™ is 85/100 with 2 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 Wilcon Depot (PHS:WLCON), the current Degree of Operating Leverage is 1.27 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.63 is trading 48% below its estimated GF Value™ of ₱10.83. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Degree of Operating Leverage: 1.27
  • GF Value™: ₱10.83 vs. price of ₱5.63 (48% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 5.8% above the Retail - Cyclical median (#563 of 1101)

No single metric tells the full story. See the PHS:WLCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
85GF Score

Get the complete analysis for PHS:WLCON

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱5.63
Price
₱10.83
GF Value