SBSOF (SBS Holdings) Gross Margin %: 10.31% (As of Dec. 2025) — Near Median


SBSOF SBS Holdings Inc SBSOF
69 GF Score
Price $18.00
GF Value $14.13
! 2 Warning Signs
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What is SBS Holdings Gross Margin %?

SBS Holdings SBSOF 69 Gross Margin % is 10.31% as of Dec. 2025, which is 7% below its 10-year median of 11.11. GuruFocus rates SBSOF with a GF Score™ of 69/100 and a GF Value™ of $14.13. The stock has 2 warning signs investors should review. Among 977 Transportation companies, SBS Holdings ranks worse than 69.91% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. SBS Holdings's Gross Profit for the three months ended in Dec. 2025 was $83 Mil. SBS Holdings's Revenue for the three months ended in Dec. 2025 was $808 Mil. Therefore, SBS Holdings's Gross Margin % for the quarter that ended in Dec. 2025 was 10.31%.


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

SBSOF' s Gross Margin % Range Over the Past 10 Years
Min: 10.19   Med: 11.11   Max: 12.62
Current: 12.62


During the past 13 years, the highest Gross Margin % of SBS Holdings was 12.62%. The lowest was 10.19%. And the median was 11.11%.

SBSOF's Gross Margin % is ranked worse than
69.91% of 977 companies
in the Transportation industry
Industry Median: 20.42 vs SBSOF: 12.62

SBS Holdings had a gross margin of 10.31% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for SBS Holdings was 1.00% per year.


SBS Holdings  (OTCPK:SBSOF) 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

SBS Holdings had a gross margin of 10.31% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


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.


SBS Holdings Gross Margin % Related Terms


SBS Holdings Gross Margin % Historical Data

* Premium members only.

The historical data trend for SBS 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.

SBS Holdings Gross Margin % Chart

SBS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.58 11.10 11.61 11.12 11.37

SBS 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 9.96 10.10 14.59 10.31 14.65

SBSOF vs UPS, FDX, JBHT: Gross Margin % Comparison

For the Integrated Freight & Logistics subindustry, SBS 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.


SBS Holdings Gross Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, SBS Holdings's Gross Margin % distribution charts can be found below:

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


SBSOF
69GF Score
SBS Holdings Inc SBSOF
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SBS Holdings Gross Margin % Calculation

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

SBS 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 )
=357.5 / 3144.944
=(Revenue - Cost of Goods Sold) / Revenue
=(3144.944 - 2787.442) / 3144.944
=11.37 %

SBS Holdings's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=83.3 / 808.03
=(Revenue - Cost of Goods Sold) / Revenue
=(808.03 - 724.709) / 808.03
=10.31 %

* 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 10.31% mean?
SBS Holdings (SBSOF) has a Gross Margin % of 10.31% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on SBS Holdings and its competitors. This is near median its historical median of 11.11. Over the past decade, SBS Holdings' Gross Margin % has ranged from 10.19 to 12.62. According to the industry distribution chart, SBS Holdings ranks #683 out of 977 companies in the Transportation industry, placing it in the top 69.9%.
Is SBS Holdings' Gross Margin % too high?
SBS Holdings' current Gross Margin % of 10.31% is near median its 10-year median of 11.11. Over the past 10 years, this metric has ranged from a low of 10.19 to a high of 12.62. The Transportation industry median Gross Margin % is 20.42. SBS Holdings' value of 10.31% is 49.5% below this industry median. Based on the distribution chart, SBS Holdings ranks #683 out of 977 companies in the Transportation industry, which is below the industry midpoint. Overall, SBS Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does SBS Holdings' Gross Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, SBS Holdings ranks #683 out of 977 companies for Gross Margin %. This places SBS Holdings in the lower half of its industry. The industry median Gross Margin % is 20.42. SBS Holdings' value of 10.31% is 49.5% below this benchmark. Historically, SBS Holdings' own Gross Margin % has ranged from 10.19 to 12.62 over the past decade. While the company's 10-year median is 11.11 vs. the industry median of 20.42, SBS 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 Transportation company?
The median Gross Margin % among Transportation companies is 20.42, based on 977 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. SBS Holdings's current Gross Margin % of 10.31% is 49.5% 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 SBS Holdings and its competitors. For the Transportation industry, the median Gross Margin % is 20.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBS Holdings's current Gross Margin % is 10.31%, which is near median its own 10-year median of 11.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Holdings stock overvalued right now?
SBS Holdings (SBSOF) has a current Gross Margin % of 10.31%. The stock's GF Value™ is $14.13, compared to a current price of $18.00 — trading 27.4% above its estimated fair value. The current Gross Margin % is 10.31%, which is near median its 10-year median of 11.11 and 49.5% below the Transportation industry median of 20.42. SBS Holdings' overall GF Score™ is 69/100 with 2 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 SBS Holdings (SBSOF), the current Gross Margin % is 10.31% as of Dec. 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 SBS Holdings (SBSOF) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Holdings stock appears to be overvalued. The current stock price of $18.00 is trading 27.4% above its estimated GF Value™ of $14.13.

Key valuation signals for SBSOF:

  • Gross Margin %: 10.31% (near median its 10-year median of 11.11)
  • GF Value™: $14.13 vs. price of $18.00 (27.4% above fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 49.5% below the Transportation median (#683 of 977)

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


SBS Holdings Business Description

Other Exchanges 2384:Japan
Address 17-1, Nishi-Shinjuku 8-chome, Shinjuku-ku, Tokyo, JPN, 160-0023
SBS Holdings Inc is engaged in the provision of logistics and related services. The company's operating business includes logistics, real-estate, and others. Its logistics business is involved in the transportation and delivery of raw materials, and the storage associated with it, handling, packaging, and distribution processing services. The real-estate business consists of rental and leasing of real estate properties. Its other business comprises of human resources, environment-related, marketing and other related business services.
69GF Score

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

$18.00
Price
$14.13
GF Value