Saigon Beer Alcohol Beverage (STC:SAB) Degree of Operating Leverage : -1.81 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:SAB Saigon Beer Alcohol Beverage Corp STC:SAB
79 GF Score
Price ₫44,300.00
GF Value ₫48,260.06
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Saigon Beer Alcohol Beverage Degree of Operating Leverage?

Saigon Beer Alcohol Beverage STC:SAB 79 Degree of Operating Leverage is -1.81 as of Jun. 2026. GuruFocus rates STC:SAB with a GF Score™ of 79/100 and a GF Value™ of ₫48,260.06 (Fairly Valued). The stock has 3 warning signs investors should review. Among 205 Beverages - Alcoholic companies, Saigon Beer Alcohol Beverage ranks better than 77.56% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Saigon Beer Alcohol Beverage's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -1.81. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Saigon Beer Alcohol Beverage's Degree of Operating Leverage or its related term are showing as below:

STC:SAB's Degree of Operating Leverage is ranked better than
77.56% of 205 companies
in the Beverages - Alcoholic industry
Industry Median: 1.53 vs STC:SAB: -1.81

Saigon Beer Alcohol Beverage  (STC:SAB) 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.


Saigon Beer Alcohol Beverage Degree of Operating Leverage Related Terms


Saigon Beer Alcohol Beverage Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Saigon Beer Alcohol Beverage'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.

Saigon Beer Alcohol Beverage Degree of Operating Leverage Chart

Saigon Beer Alcohol Beverage 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 3.62 1.22 1.62 1.01 -0.01

Saigon Beer Alcohol Beverage Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.97 1.01 0.68 -0.01 -1.81

STC:SAB vs STZ, TAP: Degree of Operating Leverage Comparison

For the Beverages - Brewers subindustry, Saigon Beer Alcohol Beverage'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.


Saigon Beer Alcohol Beverage Degree of Operating Leverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Saigon Beer Alcohol Beverage's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Saigon Beer Alcohol Beverage's Degree of Operating Leverage falls into.


STC:SAB
79GF Score
Saigon Beer Alcohol Beverage Corp STC:SAB
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saigon Beer Alcohol Beverage Degree of Operating Leverage Calculation

Saigon Beer Alcohol Beverage'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
=( 6182138.22 (Jun. 2026) / 5324622.8342 (Jun. 2025) - 1 )/( 26618341.4033 (Jun. 2026) / 29217682.9239 (Jun. 2025) - 1 )
=0.161/-0.089
=-1.81***

* 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 -1.81 mean?
Saigon Beer Alcohol Beverage (STC:SAB) has a Degree of Operating Leverage of -1.81 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 Saigon Beer Alcohol Beverage and its competitors. According to the industry distribution chart, Saigon Beer Alcohol Beverage ranks #46 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 22.4%.
Is Saigon Beer Alcohol Beverage's Degree of Operating Leverage too high?
Saigon Beer Alcohol Beverage's current Degree of Operating Leverage is -1.81. Based on the distribution chart, Saigon Beer Alcohol Beverage ranks #46 out of 205 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Saigon Beer Alcohol Beverage has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saigon Beer Alcohol Beverage's Degree of Operating Leverage compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Saigon Beer Alcohol Beverage ranks #46 out of 205 companies for Degree of Operating Leverage. This places Saigon Beer Alcohol Beverage in the top 22% of its industry — outperforming the majority of peers. The industry median Degree of Operating Leverage is 1.53. 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 Beverages - Alcoholic company?
The median Degree of Operating Leverage among Beverages - Alcoholic companies is 1.53, based on 205 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. 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 Saigon Beer Alcohol Beverage and its competitors. For the Beverages - Alcoholic industry, the median Degree of Operating Leverage is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saigon Beer Alcohol Beverage's current Degree of Operating Leverage is -1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saigon Beer Alcohol Beverage stock overvalued right now?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage (STC:SAB) is currently considered Fairly Valued. The stock's GF Value™ is ₫48,260.06, compared to a current price of ₫44,300.00 — trading 8.2% below its estimated fair value. The current Degree of Operating Leverage is -1.81. Saigon Beer Alcohol Beverage's overall GF Score™ is 79/100 with 3 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 Saigon Beer Alcohol Beverage (STC:SAB), the current Degree of Operating Leverage is -1.81 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 Saigon Beer Alcohol Beverage (STC:SAB) Overvalued in 2026?

Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage stock appears to be undervalued. The current stock price of ₫44,300.00 is trading 8.2% below its estimated GF Value™ of ₫48,260.06. GuruFocus considers Saigon Beer Alcohol Beverage to be Fairly Valued.

Key valuation signals for STC:SAB:

  • Degree of Operating Leverage: -1.81
  • GF Value™: ₫48,260.06 vs. price of ₫44,300.00 (8.2% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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


Saigon Beer Alcohol Beverage Business Description

Address 72 Le Thanh Ton (45A Ly Tu Trong, 5th Floor - Vincom Center B Building, District 1, Ho Chi Minh City, VNM
Saigon Beer Alcohol Beverage Corp operates in the beverage industry. The company produces and sells beer, alcohol, beverages, and related products including material and packaging materials; to provide warehousing, logistics, and transportation services; to manufacture mechanical equipment, structural steel construction, and mechanical equipment installation services; and to construct and provide real estate services.
79GF Score

Get the complete analysis for STC:SAB

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

₫44,300.00
Price
₫48,260.06
GF Value