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Festaria Holdings CoTSE:2736 +0.45%49 Gross Margin % is 60.48% as of Feb. 2026, which is 4% below its 10-year median of 63.27. GuruFocus rates TSE:2736 with a GF Score™ of 49/100 and a GF Value™ of 円568.97 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Festaria Holdings Co ranks better than 86.87% on this metric.
Festaria Holdings Co (TSE:2736) 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
Festaria Holdings Co had a gross margin of 60.48% for the quarter that ended in Feb. 2026 => Durable 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.
Festaria Holdings Co Gross Margin % Related Terms
Festaria Holdings Co Gross Margin % Historical Data
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The historical data trend for Festaria Holdings Co'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.
For the Luxury Goods subindustry, Festaria Holdings Co'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.
Festaria Holdings Co Gross Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Festaria Holdings Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Festaria Holdings Co'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.
Festaria Holdings Co (TSE:2736) has a Gross Margin % of 60.48% as of Feb. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Festaria Holdings Co and its competitors. This is near median its historical median of 63.27. Over the past decade, Festaria Holdings Co's Gross Margin % has ranged from 60.89 to 63.88. According to the industry distribution chart, Festaria Holdings Co ranks #147 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 13.1%.
Is Festaria Holdings Co's Gross Margin % too high?
Festaria Holdings Co's current Gross Margin % of 60.48% is near median its 10-year median of 63.27. Over the past 10 years, this metric has ranged from a low of 60.89 to a high of 63.88. The Retail - Cyclical industry median Gross Margin % is 36.09. Festaria Holdings Co's value of 60.48% is 67.6% above this industry median. Based on the distribution chart, Festaria Holdings Co ranks #147 out of 1120 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Festaria Holdings Co has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's Gross Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Festaria Holdings Co ranks #147 out of 1120 companies for Gross Margin %. This places Festaria Holdings Co in the top 13% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 36.09. Festaria Holdings Co's value of 60.48% is 67.6% above this benchmark. Historically, Festaria Holdings Co's own Gross Margin % has ranged from 60.89 to 63.88 over the past decade. While the company's 10-year median is 63.27 vs. the industry median of 36.09, Festaria Holdings Co 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 a Retail - Cyclical company?
The median Gross Margin % among Retail - Cyclical companies is 36.09, based on 1,120 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. Festaria Holdings Co's current Gross Margin % of 60.48% is 67.6% 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 Festaria Holdings Co and its competitors. For the Retail - Cyclical industry, the median Gross Margin % is 36.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festaria Holdings Co's current Gross Margin % is 60.48%, which is near median its own 10-year median of 63.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festaria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Festaria Holdings Co (TSE:2736) is currently considered Modestly Overvalued. The stock's GF Value™ is 円568.97, compared to a current price of 円670.00 — trading 17.8% above its estimated fair value. The current Gross Margin % is 60.48%, which is near median its 10-year median of 63.27 and 67.6% above the Retail - Cyclical industry median of 36.09. Festaria Holdings Co's overall GF Score™ is 49/100 with 6 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 Festaria Holdings Co (TSE:2736), the current Gross Margin % is 60.48% as of Feb. 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 Festaria Holdings Co (TSE:2736) Overvalued in 2026?
Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued.
The current stock price of 円670.00 is trading 17.8% above its estimated GF Value™ of 円568.97.
GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:2736:
Gross Margin %: 60.48% (near median its 10-year median of 63.27)
GF Value™: 円568.97 vs. price of 円670.00 (17.8% above fair value)
Industry Position: 67.6% above the Retail - Cyclical median (#147 of 1120)
No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
49GF Score
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