SHMDF (Shimano) 3-Year EBITDA Growth Rate: -23.60% (As of Dec. 2025)

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SHMDF Shimano Inc SHMDF
67 GF Score
Price $108.09
GF Value $129.00
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shimano 3-Year EBITDA Growth Rate?

Shimano SHMDF -1.79% 67 3-Year EBITDA Growth Rate is -23.60% as of Dec. 2025. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $129.00 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 635 Travel & Leisure companies, Shimano ranks worse than 86.46% on this metric.

Shimano's EBITDA per Share for the three months ended in Dec. 2025 was $3.92.

During the past 12 months, Shimano's average EBITDA Per Share Growth Rate was -30.90% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was -23.60% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was -6.20% per year. During the past 10 years, the average EBITDA Per Share Growth Rate was 3.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Shimano was 33.40% per year. The lowest was -23.60% per year. And the median was 7.15% per year.


Shimano  (OTCPK:SHMDF) 3-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.


Shimano 3-Year EBITDA Growth Rate Related Terms


SHMDF vs AS, HAS, LTH: 3-Year EBITDA Growth Rate Comparison

For the Leisure subindustry, Shimano's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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.


Shimano 3-Year EBITDA Growth Rate vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's 3-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where Shimano's 3-Year EBITDA Growth Rate falls into.


SHMDF
67GF Score
Shimano Inc SHMDF
3-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimano 3-Year EBITDA Growth Rate Calculation

This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.

What does a 3-Year EBITDA Growth Rate of -23.60% mean?
Shimano (SHMDF) has a 3-Year EBITDA Growth Rate of -23.60% as of Dec. 2025. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Shimano and its competitors. According to the industry distribution chart, Shimano ranks #549 out of 635 companies in the Travel & Leisure industry, placing it in the top 86.5%.
Is Shimano's 3-Year EBITDA Growth Rate too high?
Shimano's current 3-Year EBITDA Growth Rate is -23.60%. Based on the distribution chart, Shimano ranks #549 out of 635 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Shimano has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimano's 3-Year EBITDA Growth Rate compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #549 out of 635 companies for 3-Year EBITDA Growth Rate. This places Shimano in the lower half of its industry. The industry median 3-Year EBITDA Growth Rate is 8.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for a Travel & Leisure company?
The median 3-Year EBITDA Growth Rate among Travel & Leisure companies is 8.90, based on 635 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate 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 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Shimano and its competitors. For the Travel & Leisure industry, the median 3-Year EBITDA Growth Rate is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimano's current 3-Year EBITDA Growth Rate is -23.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimano stock overvalued right now?
Based on GuruFocus' analysis, Shimano (SHMDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $129.00, compared to a current price of $108.09 — trading 16.2% below its estimated fair value. The current 3-Year EBITDA Growth Rate is -23.60%. Shimano's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Shimano (SHMDF), the current 3-Year EBITDA Growth Rate is -23.60% as of Dec. 2025. 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 Shimano (SHMDF) Overvalued in 2026?

Based on GuruFocus' analysis, Shimano stock appears to be undervalued. The current stock price of $108.09 is trading 16.2% below its estimated GF Value™ of $129.00. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for SHMDF:

  • 3-Year EBITDA Growth Rate: -23.60%
  • GF Value™: $129.00 vs. price of $108.09 (16.2% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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


Shimano Business Description

Address 3-77 Oimatsu-cho, Sakai-ku, Sakai, JPN, 590-8577
Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
67GF Score

Get the complete analysis for SHMDF

3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$108.09
Price
$129.00
GF Value