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Geo HoldingsTSE:2681 +2.74%64 EBITDA Margin % is 8.61% as of Mar. 2026, which is 54% above its 10-year median of 5.58. GuruFocus rates TSE:2681 with a GF Score™ of 64/100 and a GF Value™ of 円1,972.10 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Geo Holdings ranks worse than 62.26% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Geo Holdings's EBITDA for the
three
months ended in Mar. 2026 was 円10,820 Mil. Geo Holdings's Revenue for the
three
months ended in Mar. 2026 was 円125,646 Mil. Therefore, Geo Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 8.61%.
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.
Geo Holdings EBITDA Margin % Related Terms
Geo Holdings EBITDA Margin % Historical Data
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The historical data trend for Geo 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.
TSE:2681 vs CASY, WSM, DKS: EBITDA Margin % Comparison
For the Specialty Retail subindustry, Geo 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.
Geo Holdings EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Geo Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Geo 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.
Geo Holdings (TSE:2681) has a EBITDA Margin % of 8.61% 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 Geo Holdings and its competitors. This is 54% above median its historical median of 5.58. Over the past decade, Geo Holdings' EBITDA Margin % has ranged from 3.79 to 9.34. According to the industry distribution chart, Geo Holdings ranks #701 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 62.3%.
Is Geo Holdings' EBITDA Margin % too high?
Geo Holdings' current EBITDA Margin % of 8.61% is 54% above median its 10-year median of 5.58. Over the past 10 years, this metric has ranged from a low of 3.79 to a high of 9.34. The Retail - Cyclical industry median EBITDA Margin % is 7.45. Geo Holdings' value of 8.61% is 15.6% above this industry median. Based on the distribution chart, Geo Holdings ranks #701 out of 1126 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Geo Holdings has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geo Holdings' EBITDA Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Geo Holdings ranks #701 out of 1126 companies for EBITDA Margin %. This places Geo Holdings in the lower half of its industry. The industry median EBITDA Margin % is 7.45. Geo Holdings' value of 8.61% is 15.6% above this benchmark. Historically, Geo Holdings' own EBITDA Margin % has ranged from 3.79 to 9.34 over the past decade. While the company's 10-year median is 5.58 vs. the industry median of 7.45, Geo 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 - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.45, based on 1,126 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. Geo Holdings's current EBITDA Margin % of 8.61% is 15.6% 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 Geo Holdings and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geo Holdings's current EBITDA Margin % is 8.61%, which is 54% above median its own 10-year median of 5.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geo Holdings (TSE:2681) is currently considered Fairly Valued. The stock's GF Value™ is 円1,972.10, compared to a current price of 円2,025.00 — trading 2.7% above its estimated fair value. The current EBITDA Margin % is 8.61%, which is 54% above median its 10-year median of 5.58 and 15.6% above the Retail - Cyclical industry median of 7.45. Geo Holdings' overall GF Score™ is 64/100 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 Geo Holdings (TSE:2681), the current EBITDA Margin % is 8.61% 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 Geo Holdings (TSE:2681) Overvalued in 2026?
Based on GuruFocus' analysis, Geo Holdings stock appears to be overvalued.
The current stock price of 円2,025.00 is trading 2.7% above its estimated GF Value™ of 円1,972.10.
GuruFocus considers Geo Holdings to be Fairly Valued.
Key valuation signals for TSE:2681:
EBITDA Margin %: 8.61% (54% above median its 10-year median of 5.58)
GF Value™: 円1,972.10 vs. price of 円2,025.00 (2.7% above fair value)
Industry Position: 15.6% above the Retail - Cyclical median (#701 of 1126)
No single metric tells the full story. See the TSE:2681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.
64GF 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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