DFI Retail Group HoldingsDFIHY +22.32%51 EBITDA Margin % is 18.21% as of Dec. 2025, which is 47% above its 10-year median of 12.35. GuruFocus rates DFIHY with a GF Score™ of 51/100 and a GF Value™ of $12.48 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 310 Retail - Defensive companies, DFI Retail Group Holdings ranks better than 90% on this metric.
DFI Retail Group Holdings (OTCPK:DFIHY) 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.
DFI Retail Group Holdings EBITDA Margin % Related Terms
DFI Retail Group Holdings EBITDA Margin % Historical Data
* 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.
For the Grocery Stores subindustry, DFI Retail Group Holdings'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.
DFI Retail Group Holdings EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where DFI Retail Group Holdings'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.
DFI Retail Group Holdings (DFIHY) has a EBITDA Margin % of 18.21% 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 DFI Retail Group Holdings and its competitors. This is 47% above median its historical median of 12.35. Over the past decade, DFI Retail Group Holdings' EBITDA Margin % has ranged from 6.46 to 14.69. According to the industry distribution chart, DFI Retail Group Holdings ranks #31 out of 310 companies in the Retail - Defensive industry, placing it in the top 10%.
Is DFI Retail Group Holdings' EBITDA Margin % too high?
DFI Retail Group Holdings' current EBITDA Margin % of 18.21% is 47% above median its 10-year median of 12.35. Over the past 10 years, this metric has ranged from a low of 6.46 to a high of 14.69. The Retail - Defensive industry median EBITDA Margin % is 6.01. DFI Retail Group Holdings' value of 18.21% is 203% above this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #31 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' EBITDA Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #31 out of 310 companies for EBITDA Margin %. This places DFI Retail Group Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.01. DFI Retail Group Holdings' value of 18.21% is 203% above this benchmark. Historically, DFI Retail Group Holdings' own EBITDA Margin % has ranged from 6.46 to 14.69 over the past decade. While the company's 10-year median is 12.35 vs. the industry median of 6.01, DFI Retail Group Holdings 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 - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.01, based on 310 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. DFI Retail Group Holdings's current EBITDA Margin % of 18.21% is 203% 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 DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current EBITDA Margin % is 18.21%, which is 47% above median its own 10-year median of 12.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFIHY) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.48, compared to a current price of $20.50 — trading 64.3% above its estimated fair value. The current EBITDA Margin % is 18.21%, which is 47% above median its 10-year median of 12.35 and 203% above the Retail - Defensive industry median of 6.01. DFI Retail Group Holdings' overall GF Score™ is 51/100 with 6 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 DFI Retail Group Holdings (DFIHY), the current EBITDA Margin % is 18.21% 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 DFI Retail Group Holdings (DFIHY) Overvalued in 2026?
Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued.
The current stock price of $20.50 is trading 64.3% above its estimated GF Value™ of $12.48.
GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.
Key valuation signals for DFIHY:
EBITDA Margin %: 18.21% (47% above median its 10-year median of 12.35)
GF Value™: $12.48 vs. price of $20.50 (64.3% above fair value)
Industry Position: 203% above the Retail - Defensive median (#31 of 310)
No single metric tells the full story. See the DFIHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
51GF Score
Get the complete analysis for DFIHY
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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