Vanta Holdings (FRA:7BC) Gross Margin %: 35.29% (As of Mar. 2026) — 62% Above Median


FRA:7BC Vanta Holdings Inc FRA:7BC
25 GF Score
Price €0.77
GF Value €0.52
! 5 Warning Signs
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What is Vanta Holdings Gross Margin %?

Vanta Holdings FRA:7BC -0.65% 25 Gross Margin % is 35.29% as of Mar. 2026, which is 62% above its 10-year median of 21.79. GuruFocus rates FRA:7BC with a GF Score™ of 25/100 and a GF Value™ of €0.52. The stock has 5 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Vanta Holdings ranks better than 69.57% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Vanta Holdings's Gross Profit for the three months ended in Mar. 2026 was €0.01 Mil. Vanta Holdings's Revenue for the three months ended in Mar. 2026 was €0.02 Mil. Therefore, Vanta Holdings's Gross Margin % for the quarter that ended in Mar. 2026 was 35.29%.


The historical rank and industry rank for Vanta Holdings's Gross Margin % or its related term are showing as below:

FRA:7BC' s Gross Margin % Range Over the Past 10 Years
Min: -28.79   Med: 21.79   Max: 46.38
Current: 46.38


During the past 8 years, the highest Gross Margin % of Vanta Holdings was 46.38%. The lowest was -28.79%. And the median was 21.79%.

FRA:7BC's Gross Margin % is ranked better than
69.57% of 115 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 38.43 vs FRA:7BC: 46.38

Vanta Holdings had a gross margin of 35.29% for the quarter that ended in Mar. 2026 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for Vanta Holdings was 0.00% per year.


Vanta Holdings  (FRA:7BC) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Vanta Holdings had a gross margin of 35.29% for the quarter that ended in Mar. 2026 => Competition eroding margins


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Vanta Holdings Gross Margin % Related Terms


Vanta Holdings Gross Margin % Historical Data

* Premium members only.

The historical data trend for Vanta Holdings's Gross 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.

Vanta Holdings Gross Margin % Chart

Vanta Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial 27.83 -10.13 15.79 35.19 45.52

Vanta Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.43 40.00 38.89 53.42 35.29

FRA:7BC vs KO, PEP, MNST: Gross Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Vanta Holdings's Gross Margin %, along with its competitors' market caps and Gross 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.


Vanta Holdings Gross Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Vanta Holdings's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Vanta Holdings's Gross Margin % falls into.


FRA:7BC
25GF Score
Vanta Holdings Inc FRA:7BC
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vanta Holdings Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Vanta Holdings's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=0.1 / 0.134
=(Revenue - Cost of Goods Sold) / Revenue
=(0.134 - 0.073) / 0.134
=45.52 %

Vanta Holdings's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=0 / 0.017
=(Revenue - Cost of Goods Sold) / Revenue
=(0.017 - 0.011) / 0.017
=35.29 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 35.29% mean?
Vanta Holdings (FRA:7BC) has a Gross Margin % of 35.29% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Vanta Holdings and its competitors. This is 62% above median its historical median of 21.79. According to the industry distribution chart, Vanta Holdings ranks #35 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 30.4%.
Is Vanta Holdings' Gross Margin % too high?
Vanta Holdings' current Gross Margin % of 35.29% is 62% above median its 10-year median of 21.79. The Beverages - Non-Alcoholic industry median Gross Margin % is 38.43. Vanta Holdings' value of 35.29% is 8.2% below this industry median. Based on the distribution chart, Vanta Holdings ranks #35 out of 115 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Vanta Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' Gross Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Vanta Holdings ranks #35 out of 115 companies for Gross Margin %. This puts Vanta Holdings in the upper half of its industry. The industry median Gross Margin % is 38.43. Vanta Holdings' value of 35.29% is 8.2% below this benchmark. While the company's 10-year median is 21.79 vs. the industry median of 38.43, Vanta Holdings has consistently been below 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 Gross Margin % for a Beverages - Non-Alcoholic company?
The median Gross Margin % among Beverages - Non-Alcoholic companies is 38.43, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vanta Holdings's current Gross Margin % of 35.29% is 8.2% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Vanta Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Gross Margin % is 38.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vanta Holdings's current Gross Margin % is 35.29%, which is 62% above median its own 10-year median of 21.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (FRA:7BC) has a current Gross Margin % of 35.29%. The stock's GF Value™ is €0.52, compared to a current price of €0.77 — trading 48.1% above its estimated fair value. The current Gross Margin % is 35.29%, which is 62% above median its 10-year median of 21.79 and 8.2% below the Beverages - Non-Alcoholic industry median of 38.43. Vanta Holdings' overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Vanta Holdings (FRA:7BC), the current Gross Margin % is 35.29% 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 Vanta Holdings (FRA:7BC) Overvalued in 2026?

Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued. The current stock price of €0.77 is trading 48.1% above its estimated GF Value™ of €0.52.

Key valuation signals for FRA:7BC:

  • Gross Margin %: 35.29% (62% above median its 10-year median of 21.79)
  • GF Value™: €0.52 vs. price of €0.77 (48.1% above fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 8.2% below the Beverages - Non-Alcoholic median (#35 of 115)

No single metric tells the full story. See the FRA:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vanta Holdings Business Description

Other Exchanges VNTA:Canada
Address 282 East 1st Avenue, Vancouver, BC, CAN, V5T 1A7
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
25GF Score

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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.77
Price
€0.52
GF Value