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Favorit Hold ADXBUL:FAVH 60 Gross Margin % is 15.19% as of Dec. 2025, which is 6% above its 10-year median of 14.30. GuruFocus rates XBUL:FAVH with a GF Score™ of 60/100 and a GF Value™ of €3.07 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 621 Capital Markets companies, Favorit Hold AD ranks worse than 73.27% on this metric.
Favorit Hold AD (XBUL:FAVH) 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
Favorit Hold AD had a gross margin of 15.19% 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.
Favorit Hold AD Gross Margin % Related Terms
Favorit Hold AD Gross Margin % Historical Data
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The historical data trend for Favorit Hold AD'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.
XBUL:FAVH vs MS, GS, SCHW: Gross Margin % Comparison
For the Capital Markets subindustry, Favorit Hold AD'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.
Favorit Hold AD Gross Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Favorit Hold AD's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Favorit Hold AD'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.
Favorit Hold AD (XBUL:FAVH) has a Gross Margin % of 15.19% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Favorit Hold AD and its competitors. This is near median its historical median of 14.30. Over the past decade, Favorit Hold AD's Gross Margin % has ranged from 7.65 to 22.13. According to the industry distribution chart, Favorit Hold AD ranks #455 out of 621 companies in the Capital Markets industry, placing it in the top 73.3%.
Is Favorit Hold AD's Gross Margin % too high?
Favorit Hold AD's current Gross Margin % of 15.19% is near median its 10-year median of 14.30. Over the past 10 years, this metric has ranged from a low of 7.65 to a high of 22.13. The Capital Markets industry median Gross Margin % is 50.23. Favorit Hold AD's value of 15.19% is 69.8% below this industry median. Based on the distribution chart, Favorit Hold AD ranks #455 out of 621 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Favorit Hold AD has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Favorit Hold AD's Gross Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Favorit Hold AD ranks #455 out of 621 companies for Gross Margin %. This places Favorit Hold AD in the lower half of its industry. The industry median Gross Margin % is 50.23. Favorit Hold AD's value of 15.19% is 69.8% below this benchmark. Historically, Favorit Hold AD's own Gross Margin % has ranged from 7.65 to 22.13 over the past decade. While the company's 10-year median is 14.30 vs. the industry median of 50.23, Favorit Hold AD 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 Capital Markets company?
The median Gross Margin % among Capital Markets companies is 50.23, based on 621 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. Favorit Hold AD's current Gross Margin % of 15.19% is 69.8% 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 Favorit Hold AD and its competitors. For the Capital Markets industry, the median Gross Margin % is 50.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Favorit Hold AD's current Gross Margin % is 15.19%, which is near median its own 10-year median of 14.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Favorit Hold AD stock overvalued right now?
Based on GuruFocus' analysis, Favorit Hold AD (XBUL:FAVH) is currently considered Possible Value Trap. The stock's GF Value™ is €3.07, compared to a current price of €0.50 — trading 83.8% below its estimated fair value. The current Gross Margin % is 15.19%, which is near median its 10-year median of 14.30 and 69.8% below the Capital Markets industry median of 50.23. Favorit Hold AD's overall GF Score™ is 60/100 with 3 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 Favorit Hold AD (XBUL:FAVH), the current Gross Margin % is 15.19% 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 Favorit Hold AD (XBUL:FAVH) Overvalued in 2026?
Based on GuruFocus' analysis, Favorit Hold AD stock appears to be undervalued.
The current stock price of €0.50 is trading 83.8% below its estimated GF Value™ of €3.07.
GuruFocus considers Favorit Hold AD to be Possible Value Trap.
Key valuation signals for XBUL:FAVH:
Gross Margin %: 15.19% (near median its 10-year median of 14.30)
GF Value™: €3.07 vs. price of €0.50 (83.8% below fair value)
Industry Position: 69.8% below the Capital Markets median (#455 of 621)
No single metric tells the full story. See the XBUL:FAVH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.
60GF Score
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