Nick ScaliASX:NCK +0.57%90 EBITDA Margin % is 36.50% as of Dec. 2025, which is 8% above its 10-year median of 33.91. GuruFocus rates ASX:NCK with a GF Score™ of 90/100 and a GF Value™ of A$16.45 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Nick Scali ranks better than 96.01% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Nick Scali's EBITDA for the
six
months ended in Dec. 2025 was A$98.3 Mil. Nick Scali's Revenue for the
six
months ended in Dec. 2025 was A$269.3 Mil. Therefore, Nick Scali's EBITDA margin for the quarter that ended in Dec. 2025 was 36.50%.
Nick Scali (ASX:NCK) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Nick Scali EBITDA Margin % Related Terms
Nick Scali EBITDA Margin % Historical Data
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The historical data trend for Nick Scali's EBITDA Margin % 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.
ASX:NCK vs CASY, WSM, ULTA: EBITDA Margin % Comparison
For the Specialty Retail subindustry, Nick Scali's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Nick Scali EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Nick Scali's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Nick Scali's EBITDA Margin % 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.
Nick Scali (ASX:NCK) has a EBITDA Margin % of 36.50% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nick Scali and its competitors. This is near median its historical median of 33.91. Over the past decade, Nick Scali's EBITDA Margin % has ranged from 20.18 to 42.63. According to the industry distribution chart, Nick Scali ranks #45 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 4%.
Is Nick Scali's EBITDA Margin % too high?
Nick Scali's current EBITDA Margin % of 36.50% is near median its 10-year median of 33.91. Over the past 10 years, this metric has ranged from a low of 20.18 to a high of 42.63. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Nick Scali's value of 36.50% is 388.3% above this industry median. Based on the distribution chart, Nick Scali ranks #45 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Nick Scali has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nick Scali's EBITDA Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Nick Scali ranks #45 out of 1128 companies for EBITDA Margin %. This places Nick Scali in the top 4% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.48. Nick Scali's value of 36.50% is 388.3% above this benchmark. Historically, Nick Scali's own EBITDA Margin % has ranged from 20.18 to 42.63 over the past decade. While the company's 10-year median is 33.91 vs. the industry median of 7.48, Nick Scali has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nick Scali's current EBITDA Margin % of 36.50% is 388.3% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Nick Scali and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nick Scali's current EBITDA Margin % is 36.50%, which is near median its own 10-year median of 33.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nick Scali stock overvalued right now?
Based on GuruFocus' analysis, Nick Scali (ASX:NCK) is currently considered Fairly Valued. The stock's GF Value™ is A$16.45, compared to a current price of A$15.99 — trading 2.8% below its estimated fair value. The current EBITDA Margin % is 36.50%, which is near median its 10-year median of 33.91 and 388.3% above the Retail - Cyclical industry median of 7.48. Nick Scali's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Nick Scali (ASX:NCK), the current EBITDA Margin % is 36.50% 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 Nick Scali (ASX:NCK) Overvalued in 2026?
Based on GuruFocus' analysis, Nick Scali stock appears to be undervalued.
The current stock price of A$15.99 is trading 2.8% below its estimated GF Value™ of A$16.45.
GuruFocus considers Nick Scali to be Fairly Valued.
Key valuation signals for ASX:NCK:
EBITDA Margin %: 36.50% (near median its 10-year median of 33.91)
GF Value™: A$16.45 vs. price of A$15.99 (2.8% below fair value)
Industry Position: 388.3% above the Retail - Cyclical median (#45 of 1128)
No single metric tells the full story. See the ASX:NCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nick Scali Ltd engages in the sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers products of Sofas & Armchairs, Living Room, Dining Room, Bedroom, and Rugs & Accessories. The Company has two reportable segments, being the retailing of furniture in Australia and New Zealand, as well as the United Kingdom.
90GF Score
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