ComvitaNZSE:CVT 55 EBITDA Margin % is 9.88% as of Dec. 2025, which is 16% below its 10-year median of 11.74. GuruFocus rates NZSE:CVT with a GF Score™ of 55/100 and a GF Value™ of NZ$1.19 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Comvita ranks worse than 94.07% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Comvita's EBITDA for the
six
months ended in Dec. 2025 was NZ$11.7 Mil. Comvita's Revenue for the
six
months ended in Dec. 2025 was NZ$118.0 Mil. Therefore, Comvita's EBITDA margin for the quarter that ended in Dec. 2025 was 9.88%.
Comvita (NZSE:CVT) 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.
Comvita EBITDA Margin % Related Terms
Comvita EBITDA Margin % Historical Data
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The historical data trend for Comvita'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.
NZSE:CVT vs KHC, GIS, HRL: EBITDA Margin % Comparison
For the Packaged Foods subindustry, Comvita'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.
Comvita EBITDA Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Comvita's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Comvita'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.
Comvita (NZSE:CVT) has a EBITDA Margin % of 9.88% 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 Comvita and its competitors. This is 16% below median its historical median of 11.74. According to the industry distribution chart, Comvita ranks #1839 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 94.1%.
Is Comvita's EBITDA Margin % too high?
Comvita's current EBITDA Margin % of 9.88% is 16% below median its 10-year median of 11.74. The Consumer Packaged Goods industry median EBITDA Margin % is 9.01. Comvita's value of 9.88% is 9.7% above this industry median. Based on the distribution chart, Comvita ranks #1839 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Comvita has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Comvita's EBITDA Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Comvita ranks #1839 out of 1955 companies for EBITDA Margin %. This places Comvita in the lower half of its industry. The industry median EBITDA Margin % is 9.01. Comvita's value of 9.88% is 9.7% above this benchmark. While the company's 10-year median is 11.74 vs. the industry median of 9.01, Comvita 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 Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 9.01, based on 1,955 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. Comvita's current EBITDA Margin % of 9.88% is 9.7% 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 Comvita and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 9.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Comvita's current EBITDA Margin % is 9.88%, which is 16% below median its own 10-year median of 11.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comvita stock overvalued right now?
Based on GuruFocus' analysis, Comvita (NZSE:CVT) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$1.19, compared to a current price of NZ$0.71 — trading 40.3% below its estimated fair value. The current EBITDA Margin % is 9.88%, which is 16% below median its 10-year median of 11.74 and 9.7% above the Consumer Packaged Goods industry median of 9.01. Comvita's overall GF Score™ is 55/100 with 10 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 Comvita (NZSE:CVT), the current EBITDA Margin % is 9.88% 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 Comvita (NZSE:CVT) Overvalued in 2026?
Based on GuruFocus' analysis, Comvita stock appears to be undervalued.
The current stock price of NZ$0.71 is trading 40.3% below its estimated GF Value™ of NZ$1.19.
GuruFocus considers Comvita to be Possible Value Trap.
Key valuation signals for NZSE:CVT:
EBITDA Margin %: 9.88% (16% below median its 10-year median of 11.74)
GF Value™: NZ$1.19 vs. price of NZ$0.71 (40.3% below fair value)
Industry Position: 9.7% above the Consumer Packaged Goods median (#1839 of 1955)
No single metric tells the full story. See the NZSE:CVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Comvita Ltd is a New Zealand based company. It is engaged in the development and marketing of natural health and wellbeing products. Its products include manuka honey, manuka honey extract, nutritional oils, royal jelly, olive leaf extract, and other products. The company's geographical segments include Greater China, ANZ, Rest of Asia, North America, and EMEA. It derives a majority of its revenue from Greater China.
55GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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