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Esprit HoldingsESHDF 25 EV-to-OCF is -3.33 as of Aug. 09, 2026. GuruFocus rates ESHDF with a GF Score™ of 25/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Esprit Holdings ranks better than 78.48% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Esprit Holdings's Enterprise Value is $26.74 Mil.
Esprit Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.04 Mil. Therefore, Esprit Holdings's EV-to-OCF for today is -3.33.
The historical rank and industry rank for Esprit Holdings's EV-to-OCF or its related term are showing as below:
ESHDF'
s EV-to-OCF Range Over the Past 10 Years
Min: -28.3 Med: 3.4 Max: 12.86
Current: -3.34
During the past 13 years, the highest EV-to-OCF of Esprit Holdings was 12.86. The lowest was -28.30. And the median was 3.40.
ESHDF's EV-to-OCF is ranked better than 78.48% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 6.985
vs ESHDF: -3.34
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Esprit Holdings's PE Ratio (TTM) for today is calculated as:
Esprit Holdings's share price for today is $0.08.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Esprit Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.931.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Esprit Holdings EV-to-OCF Related Terms
Esprit Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Esprit Holdings's EV-to-OCF 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 Apparel Retail subindustry, Esprit Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Esprit Holdings EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Esprit Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Esprit Holdings's EV-to-OCF falls into.
Esprit Holdings's current Enterprise Value is $26.74 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Esprit Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.04 Mil.
* 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.
Esprit Holdings (ESHDF) has a EV-to-OCF of -3.33 as of Aug. 09, 2026. According to the industry distribution chart, Esprit Holdings ranks #244 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 21.5%.
Is Esprit Holdings' EV-to-OCF too high?
Esprit Holdings' current EV-to-OCF is -3.33. Based on the distribution chart, Esprit Holdings ranks #244 out of 1134 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Esprit Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Esprit Holdings' EV-to-OCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Esprit Holdings ranks #244 out of 1134 companies for EV-to-OCF. This places Esprit Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 6.99, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 6.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esprit Holdings's current EV-to-OCF is -3.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esprit Holdings stock overvalued right now?
Based on GuruFocus' analysis, Esprit Holdings (ESHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.08 — trading 14.3% above its estimated fair value. The current EV-to-OCF is -3.33. Esprit Holdings' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Esprit Holdings (ESHDF), the current EV-to-OCF is -3.33 as of Aug. 09, 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 Esprit Holdings (ESHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Esprit Holdings stock appears to be overvalued.
The current stock price of $0.08 is trading 14.3% above its estimated GF Value™ of $0.07.
GuruFocus considers Esprit Holdings to be Significantly Overvalued.
Key valuation signals for ESHDF:
EV-to-OCF: -3.33
GF Value™: $0.07 vs. price of $0.08 (14.3% above fair value)
No single metric tells the full story. See the ESHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esprit Holdings Ltd is engaged in the licensing business of its ESPRIT brand across both fashion and non-apparel product categories. Geographically, the company generates maximum revenue from Hong Kong, United States and Other Countries.
25GF Score
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