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Diplomat HoldingsXTAE:DIPL +0.21%85 EV-to-FCF is 156.57 as of Jul. 16, 2026, which is 1018% above its 10-year median of 14.01. GuruFocus rates XTAE:DIPL with a GF Score™ of 85/100 and a GF Value™ of ₪41.87 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 213 Retail - Defensive companies, Diplomat Holdings ranks worse than 94.84% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Diplomat Holdings's Enterprise Value is ₪1,928 Mil.
Diplomat Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₪12 Mil. Therefore, Diplomat Holdings's EV-to-FCF for today is 156.57.
The historical rank and industry rank for Diplomat Holdings's EV-to-FCF or its related term are showing as below:
XTAE:DIPL'
s EV-to-FCF Range Over the Past 10 Years
Min: -154.66 Med: 14.01 Max: 1397.64
Current: 155.61
During the past 9 years, the highest EV-to-FCF of Diplomat Holdings was 1397.64. The lowest was -154.66. And the median was 14.01.
XTAE:DIPL's EV-to-FCF is ranked worse than 94.84% of 213
companies
in the Retail - Defensive industry
Industry Median: 16.39
vs XTAE:DIPL: 155.61
EV-to-FCF 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-FCF 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.
Diplomat Holdings's PE Ratio (TTM) for today is calculated as:
Diplomat Holdings's share price for today is ₪48.44.
Diplomat Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪3.920.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Diplomat Holdings EV-to-FCF Related Terms
Diplomat Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Diplomat Holdings's EV-to-FCF 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.
XTAE:DIPL vs SYY, USFD, PFGC: EV-to-FCF Comparison
For the Food Distribution subindustry, Diplomat Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.
Diplomat Holdings EV-to-FCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Diplomat Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Diplomat Holdings's EV-to-FCF falls into.
Diplomat Holdings's current Enterprise Value is ₪1,928 Mil.
Diplomat Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪12 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.
Diplomat Holdings (XTAE:DIPL) has a EV-to-FCF of 156.57 as of Jul. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Diplomat Holdings and its competitors. This is 1018% above median its historical median of 14.01. According to the industry distribution chart, Diplomat Holdings ranks #202 out of 213 companies in the Retail - Defensive industry, placing it in the top 94.8%.
Is Diplomat Holdings' EV-to-FCF too high?
Diplomat Holdings' current EV-to-FCF of 156.57 is 1018% above median its 10-year median of 14.01. The Retail - Defensive industry median EV-to-FCF is 16.39. Diplomat Holdings' value of 156.57 is 855.3% above this industry median. Based on the distribution chart, Diplomat Holdings ranks #202 out of 213 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Diplomat Holdings has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diplomat Holdings' EV-to-FCF compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Diplomat Holdings ranks #202 out of 213 companies for EV-to-FCF. This places Diplomat Holdings in the lower half of its industry. The industry median EV-to-FCF is 16.39. Diplomat Holdings' value of 156.57 is 855.3% above this benchmark. While the company's 10-year median is 14.01 vs. the industry median of 16.39, Diplomat 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 EV-to-FCF for a Retail - Defensive company?
The median EV-to-FCF among Retail - Defensive companies is 16.39, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diplomat Holdings's current EV-to-FCF of 156.57 is 855.3% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Diplomat Holdings and its competitors. For the Retail - Defensive industry, the median EV-to-FCF is 16.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diplomat Holdings's current EV-to-FCF is 156.57, which is 1018% above median its own 10-year median of 14.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diplomat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Diplomat Holdings (XTAE:DIPL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪41.87, compared to a current price of ₪48.44 — trading 15.7% above its estimated fair value. The current EV-to-FCF is 156.57, which is 1018% above median its 10-year median of 14.01 and 855.3% above the Retail - Defensive industry median of 16.39. Diplomat Holdings' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Diplomat Holdings (XTAE:DIPL), the current EV-to-FCF is 156.57 as of Jul. 16, 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 Diplomat Holdings (XTAE:DIPL) Overvalued in 2026?
Based on GuruFocus' analysis, Diplomat Holdings stock appears to be overvalued.
The current stock price of ₪48.44 is trading 15.7% above its estimated GF Value™ of ₪41.87.
GuruFocus considers Diplomat Holdings to be Modestly Overvalued.
Key valuation signals for XTAE:DIPL:
EV-to-FCF: 156.57 (1018% above median its 10-year median of 14.01)
GF Value™: ₪41.87 vs. price of ₪48.44 (15.7% above fair value)
Industry Position: 855.3% above the Retail - Defensive median (#202 of 213)
No single metric tells the full story. See the XTAE:DIPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.
85GF Score
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