Diplomat HoldingsXTAE:DIPL 83 Net Margin % is 2.06% as of Mar. 2026, which is 20% below its 10-year median of 2.58. GuruFocus rates XTAE:DIPL with a GF Score™ of 83/100 and a GF Value™ of ₪41.71 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 308 Retail - Defensive companies, Diplomat Holdings ranks better than 62.01% on this metric.
The historical rank and industry rank for Diplomat Holdings's Net Margin % or its related term are showing as below:
XTAE:DIPL'
s Net Margin % Range Over the Past 10 Years
Min: 1.9 Med: 2.58 Max: 3.16
Current: 3.01
XTAE:DIPL's Net Margin % is ranked better than 62.01% of 308
companies
in the Retail - Defensive industry
Industry Median: 2.155
vs XTAE:DIPL: 3.01
Diplomat Holdings (XTAE:DIPL) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Diplomat Holdings Net Margin % Related Terms
Diplomat Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for Diplomat Holdings's Net 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.
XTAE:DIPL vs SYY, USFD, PFGC: Net Margin % Comparison
For the Food Distribution subindustry, Diplomat Holdings's Net Margin %, along with its competitors' market caps and Net 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.
Diplomat Holdings Net Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Diplomat Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Diplomat Holdings's Net 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.
Diplomat Holdings (XTAE:DIPL) has a Net Margin % of 2.06% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Diplomat Holdings and its competitors. This is 20% below median its historical median of 2.58. Over the past decade, Diplomat Holdings' Net Margin % has ranged from 1.90 to 3.16. According to the industry distribution chart, Diplomat Holdings ranks #117 out of 308 companies in the Retail - Defensive industry, placing it in the top 38%.
Is Diplomat Holdings' Net Margin % too high?
Diplomat Holdings' current Net Margin % of 2.06% is 20% below median its 10-year median of 2.58. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 3.16. The Retail - Defensive industry median Net Margin % is 2.16. Diplomat Holdings' value of 2.06% is 4.4% below this industry median. Based on the distribution chart, Diplomat Holdings ranks #117 out of 308 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Diplomat Holdings has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diplomat Holdings' Net Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Diplomat Holdings ranks #117 out of 308 companies for Net Margin %. This puts Diplomat Holdings in the upper half of its industry. The industry median Net Margin % is 2.16. Diplomat Holdings' value of 2.06% is 4.4% below this benchmark. Historically, Diplomat Holdings' own Net Margin % has ranged from 1.90 to 3.16 over the past decade. While the company's 10-year median is 2.58 vs. the industry median of 2.16, Diplomat 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 Net Margin % for a Retail - Defensive company?
The median Net Margin % among Retail - Defensive companies is 2.16, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diplomat Holdings's current Net Margin % of 2.06% is 4.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Diplomat Holdings and its competitors. For the Retail - Defensive industry, the median Net Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diplomat Holdings's current Net Margin % is 2.06%, which is 20% below median its own 10-year median of 2.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diplomat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Diplomat Holdings (XTAE:DIPL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪41.71, compared to a current price of ₪54.30 — trading 30.2% above its estimated fair value. The current Net Margin % is 2.06%, which is 20% below median its 10-year median of 2.58 and 4.4% below the Retail - Defensive industry median of 2.16. Diplomat Holdings' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Diplomat Holdings (XTAE:DIPL), the current Net Margin % is 2.06% 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 Diplomat Holdings (XTAE:DIPL) Overvalued in 2026?
Based on GuruFocus' analysis, Diplomat Holdings stock appears to be overvalued.
The current stock price of ₪54.30 is trading 30.2% above its estimated GF Value™ of ₪41.71.
GuruFocus considers Diplomat Holdings to be Modestly Overvalued.
Key valuation signals for XTAE:DIPL:
Net Margin %: 2.06% (20% below median its 10-year median of 2.58)
GF Value™: ₪41.71 vs. price of ₪54.30 (30.2% above fair value)
Industry Position: 4.4% below the Retail - Defensive median (#117 of 308)
No single metric tells the full story. See the XTAE:DIPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.
83GF Score
Get the complete analysis for XTAE:DIPL
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