Optimus Group CoOPTGF 29 EBITDA Margin % is 13.88% as of Mar. 2026, which is 75% above its 10-year median of 7.95. GuruFocus rates OPTGF with a GF Score™ of 29/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Optimus Group Co ranks worse than 65.86% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Optimus Group Co's EBITDA for the
three
months ended in Mar. 2026 was $82 Mil. Optimus Group Co's Revenue for the
three
months ended in Mar. 2026 was $590 Mil. Therefore, Optimus Group Co's EBITDA margin for the quarter that ended in Mar. 2026 was 13.88%.
Optimus Group Co (OTCPK:OPTGF) 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.
Optimus Group Co EBITDA Margin % Related Terms
Optimus Group Co EBITDA Margin % Historical Data
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The historical data trend for Optimus Group Co'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.
OPTGF vs CVNA, PAG, ALTB: EBITDA Margin % Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co'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.
Optimus Group Co EBITDA Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Optimus Group Co'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.
Optimus Group Co (OPTGF) has a EBITDA Margin % of 13.88% 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 Optimus Group Co and its competitors. This is 75% above median its historical median of 7.95. Over the past decade, Optimus Group Co's EBITDA Margin % has ranged from 5.89 to 548.42. According to the industry distribution chart, Optimus Group Co ranks #872 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 65.9%.
Is Optimus Group Co's EBITDA Margin % too high?
Optimus Group Co's current EBITDA Margin % of 13.88% is 75% above median its 10-year median of 7.95. Over the past 10 years, this metric has ranged from a low of 5.89 to a high of 548.42. The Vehicles & Parts industry median EBITDA Margin % is 8.94. Optimus Group Co's value of 13.88% is 55.3% above this industry median. Based on the distribution chart, Optimus Group Co ranks #872 out of 1324 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Optimus Group Co has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's EBITDA Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #872 out of 1324 companies for EBITDA Margin %. This places Optimus Group Co in the lower half of its industry. The industry median EBITDA Margin % is 8.94. Optimus Group Co's value of 13.88% is 55.3% above this benchmark. Historically, Optimus Group Co's own EBITDA Margin % has ranged from 5.89 to 548.42 over the past decade. While the company's 10-year median is 7.95 vs. the industry median of 8.94, Optimus Group Co 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 Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 8.94, based on 1,324 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. Optimus Group Co's current EBITDA Margin % of 13.88% is 55.3% 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 Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 8.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current EBITDA Margin % is 13.88%, which is 75% above median its own 10-year median of 7.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $2.18 — trading 2618.8% above its estimated fair value. The current EBITDA Margin % is 13.88%, which is 75% above median its 10-year median of 7.95 and 55.3% above the Vehicles & Parts industry median of 8.94. Optimus Group Co's overall GF Score™ is 29/100 with 3 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 Optimus Group Co (OPTGF), the current EBITDA Margin % is 13.88% 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 Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.18 is trading 2618.8% above its estimated GF Value™ of $0.08.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
EBITDA Margin %: 13.88% (75% above median its 10-year median of 7.95)
GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
Industry Position: 55.3% above the Vehicles & Parts median (#872 of 1324)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
29GF Score
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