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FalabellaXSGO:FALABELLA 80 EBITDA Margin % is 17.02% as of Mar. 2026, which is 32% above its 10-year median of 12.90. GuruFocus rates XSGO:FALABELLA with a GF Score™ of 80/100 and a GF Value™ of CLP4,084.63 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Falabella ranks better than 91.77% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Falabella's EBITDA for the
three
months ended in Mar. 2026 was CLP567,759 Mil. Falabella's Revenue for the
three
months ended in Mar. 2026 was CLP3,334,956 Mil. Therefore, Falabella's EBITDA margin for the quarter that ended in Mar. 2026 was 17.02%.
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.
Falabella EBITDA Margin % Related Terms
Falabella EBITDA Margin % Historical Data
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The historical data trend for Falabella'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.
XSGO:FALABELLA vs DDS, M: EBITDA Margin % Comparison
For the Department Stores subindustry, Falabella'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.
Falabella EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Falabella's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Falabella'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.
Falabella (XSGO:FALABELLA) has a EBITDA Margin % of 17.02% 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 Falabella and its competitors. This is 32% above median its historical median of 12.90. Over the past decade, Falabella's EBITDA Margin % has ranged from 7.75 to 25.62. According to the industry distribution chart, Falabella ranks #93 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 8.2%.
Is Falabella's EBITDA Margin % too high?
Falabella's current EBITDA Margin % of 17.02% is 32% above median its 10-year median of 12.90. Over the past 10 years, this metric has ranged from a low of 7.75 to a high of 25.62. The Retail - Cyclical industry median EBITDA Margin % is 7.45. Falabella's value of 17.02% is 128.5% above this industry median. Based on the distribution chart, Falabella ranks #93 out of 1130 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Falabella has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falabella's EBITDA Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Falabella ranks #93 out of 1130 companies for EBITDA Margin %. This places Falabella in the top 8% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.45. Falabella's value of 17.02% is 128.5% above this benchmark. Historically, Falabella's own EBITDA Margin % has ranged from 7.75 to 25.62 over the past decade. While the company's 10-year median is 12.90 vs. the industry median of 7.45, Falabella 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 1,130 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. Falabella's current EBITDA Margin % of 17.02% is 128.5% 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 Falabella 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. Falabella's current EBITDA Margin % is 17.02%, which is 32% above median its own 10-year median of 12.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falabella stock overvalued right now?
Based on GuruFocus' analysis, Falabella (XSGO:FALABELLA) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP4,084.63, compared to a current price of CLP5,835.00 — trading 42.9% above its estimated fair value. The current EBITDA Margin % is 17.02%, which is 32% above median its 10-year median of 12.90 and 128.5% above the Retail - Cyclical industry median of 7.45. Falabella's overall GF Score™ is 80/100 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 Falabella (XSGO:FALABELLA), the current EBITDA Margin % is 17.02% 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 Falabella (XSGO:FALABELLA) Overvalued in 2026?
Based on GuruFocus' analysis, Falabella stock appears to be overvalued.
The current stock price of CLP5,835.00 is trading 42.9% above its estimated GF Value™ of CLP4,084.63.
GuruFocus considers Falabella to be Significantly Overvalued.
Key valuation signals for XSGO:FALABELLA:
EBITDA Margin %: 17.02% (32% above median its 10-year median of 12.90)
GF Value™: CLP4,084.63 vs. price of CLP5,835.00 (42.9% above fair value)
Industry Position: 128.5% above the Retail - Cyclical median (#93 of 1130)
No single metric tells the full story. See the XSGO:FALABELLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
80GF 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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