Cake Box HoldingsLSE:CBOX 87 EBITDA Margin % is 19.57% as of Mar. 2026, which is 14% below its 10-year median of 22.73. GuruFocus rates LSE:CBOX with a GF Score™ of 87/100 and a GF Value™ of £2.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 310 Retail - Defensive companies, Cake Box Holdings ranks better than 93.23% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Cake Box Holdings's EBITDA for the
six
months ended in Mar. 2026 was £6.05 Mil. Cake Box Holdings's Revenue for the
six
months ended in Mar. 2026 was £30.93 Mil. Therefore, Cake Box Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 19.57%.
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.
Cake Box Holdings EBITDA Margin % Related Terms
Cake Box Holdings EBITDA Margin % Historical Data
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The historical data trend for Cake Box Holdings'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.
For the Grocery Stores subindustry, Cake Box 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.
Cake Box Holdings EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cake Box Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Cake Box 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.
Cake Box Holdings (LSE:CBOX) has a EBITDA Margin % of 19.57% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Cake Box Holdings and its competitors. This is 14% below median its historical median of 22.73. Over the past decade, Cake Box Holdings' EBITDA Margin % has ranged from 17.72 to 29.05. According to the industry distribution chart, Cake Box Holdings ranks #21 out of 310 companies in the Retail - Defensive industry, placing it in the top 6.8%.
Is Cake Box Holdings' EBITDA Margin % too high?
Cake Box Holdings' current EBITDA Margin % of 19.57% is 14% below median its 10-year median of 22.73. Over the past 10 years, this metric has ranged from a low of 17.72 to a high of 29.05. The Retail - Defensive industry median EBITDA Margin % is 6.01. Cake Box Holdings' value of 19.57% is 225.6% above this industry median. Based on the distribution chart, Cake Box Holdings ranks #21 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cake Box Holdings has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cake Box Holdings' EBITDA Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cake Box Holdings ranks #21 out of 310 companies for EBITDA Margin %. This places Cake Box Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.01. Cake Box Holdings' value of 19.57% is 225.6% above this benchmark. Historically, Cake Box Holdings' own EBITDA Margin % has ranged from 17.72 to 29.05 over the past decade. While the company's 10-year median is 22.73 vs. the industry median of 6.01, Cake Box 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. Cake Box Holdings's current EBITDA Margin % of 19.57% is 225.6% 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 Cake Box 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. Cake Box Holdings's current EBITDA Margin % is 19.57%, which is 14% below median its own 10-year median of 22.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cake Box Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cake Box Holdings (LSE:CBOX) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.51, compared to a current price of £2.03 — trading 19.3% below its estimated fair value. The current EBITDA Margin % is 19.57%, which is 14% below median its 10-year median of 22.73 and 225.6% above the Retail - Defensive industry median of 6.01. Cake Box Holdings' overall GF Score™ is 87/100 with 4 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 Cake Box Holdings (LSE:CBOX), the current EBITDA Margin % is 19.57% as of Mar. 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 Cake Box Holdings (LSE:CBOX) Overvalued in 2026?
Based on GuruFocus' analysis, Cake Box Holdings stock appears to be undervalued.
The current stock price of £2.03 is trading 19.3% below its estimated GF Value™ of £2.51.
GuruFocus considers Cake Box Holdings to be Modestly Undervalued.
Key valuation signals for LSE:CBOX:
EBITDA Margin %: 19.57% (14% below median its 10-year median of 22.73)
GF Value™: £2.51 vs. price of £2.03 (19.3% below fair value)
Industry Position: 225.6% above the Retail - Defensive median (#21 of 310)
No single metric tells the full story. See the LSE:CBOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cake Box Holdings PLC is a retailer of fresh cream cakes. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mehndi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company recognizes revenue revenue from Sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise package. Geographically, it derives revenue from the United Kingdom.
87GF Score
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