Invicta HoldingsIVCHF +16.47%88 Gross Margin % is 32.01% as of Sep. 2025, which is 2% above its 10-year median of 31.28. GuruFocus rates IVCHF with a GF Score™ of 88/100 and a GF Value™ of $2.04. The stock has 4 warning signs investors should review. Among 153 Industrial Distribution companies, Invicta Holdings ranks better than 71.9% on this metric.
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
Invicta Holdings had a gross margin of 32.01% for the quarter that ended in Sep. 2025 => 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.
Invicta Holdings Gross Margin % Related Terms
Invicta Holdings Gross Margin % Historical Data
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The historical data trend for Invicta 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.
IVCHF vs GWW, FAST, FERG: Gross Margin % Comparison
For the Industrial Distribution subindustry, Invicta 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.
Invicta Holdings Gross Margin % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Invicta Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Invicta Holdings's Gross 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.
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.
Invicta Holdings (IVCHF) has a Gross Margin % of 32.01% as of Sep. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Invicta Holdings and its competitors. This is near median its historical median of 31.28. Over the past decade, Invicta Holdings' Gross Margin % has ranged from 28.59 to 32.62. According to the industry distribution chart, Invicta Holdings ranks #43 out of 153 companies in the Industrial Distribution industry, placing it in the top 28.1%.
Is Invicta Holdings' Gross Margin % too high?
Invicta Holdings' current Gross Margin % of 32.01% is near median its 10-year median of 31.28. Over the past 10 years, this metric has ranged from a low of 28.59 to a high of 32.62. The Industrial Distribution industry median Gross Margin % is 24.34. Invicta Holdings' value of 32.01% is 31.5% above this industry median. Based on the distribution chart, Invicta Holdings ranks #43 out of 153 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Invicta Holdings has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Invicta Holdings' Gross Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Invicta Holdings ranks #43 out of 153 companies for Gross Margin %. This puts Invicta Holdings in the upper half of its industry. The industry median Gross Margin % is 24.34. Invicta Holdings' value of 32.01% is 31.5% above this benchmark. Historically, Invicta Holdings' own Gross Margin % has ranged from 28.59 to 32.62 over the past decade. While the company's 10-year median is 31.28 vs. the industry median of 24.34, Invicta 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 Gross Margin % for an Industrial Distribution company?
The median Gross Margin % among Industrial Distribution companies is 24.34, based on 153 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. Invicta Holdings's current Gross Margin % of 32.01% is 31.5% 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 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 Invicta Holdings and its competitors. For the Industrial Distribution industry, the median Gross Margin % is 24.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invicta Holdings's current Gross Margin % is 32.01%, which is near median its own 10-year median of 31.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invicta Holdings stock overvalued right now?
Invicta Holdings (IVCHF) has a current Gross Margin % of 32.01%. The stock's GF Value™ is $2.04, compared to a current price of $1.98 — trading 2.9% below its estimated fair value. The current Gross Margin % is 32.01%, which is near median its 10-year median of 31.28 and 31.5% above the Industrial Distribution industry median of 24.34. Invicta Holdings' overall GF Score™ is 88/100 with 4 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 Invicta Holdings (IVCHF), the current Gross Margin % is 32.01% as of Sep. 2025. 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 Invicta Holdings (IVCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Invicta Holdings stock appears to be undervalued.
The current stock price of $1.98 is trading 2.9% below its estimated GF Value™ of $2.04.
Key valuation signals for IVCHF:
Gross Margin %: 32.01% (near median its 10-year median of 31.28)
GF Value™: $2.04 vs. price of $1.98 (2.9% below fair value)
Industry Position: 31.5% above the Industrial Distribution median (#43 of 153)
No single metric tells the full story. See the IVCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invicta Holdings Ltd is an investment holding management company. The company's segment includes Replacement Parts, Services, and Solutions for Earth-Moving Equipment (RPE), Industrial sectors (RPI), and Auto-Agri applications (RPA), along with Kian Ann Group (KAG). It also offers Capital Equipment and Related Parts and Services which Kian Ann Group supports. It earns the majority of the revenue from RPI Industrial segment.
88GF Score
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