Hagar hf (LTS:0Q52) Net-Net Working Capital: kr-53.18 (As of Feb. 2026)

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LTS:0Q52 Hagar hf LTS:0Q52
57 GF Score
Price kr119.00
GF Value kr90.10
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Hagar hf Net-Net Working Capital?

Hagar hf LTS:0Q52 57 Net-Net Working Capital is kr-53.18 as of Feb. 2026. GuruFocus rates LTS:0Q52 with a GF Score™ of 57/100 and a GF Value™ of kr90.10 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 79 Retail - Defensive companies, Hagar hf ranks worse than 1265821.52% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Hagar hf's Net-Net Working Capital for the quarter that ended in Feb. 2026 was kr-53.18.

The industry rank for Hagar hf's Net-Net Working Capital or its related term are showing as below:

LTS:0Q52's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Defensive industry.
Industry Median: 4.61
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Hagar hf  (LTS:0Q52) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Hagar hf Net-Net Working Capital Related Terms


Hagar hf Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Hagar hf's Net-Net Working Capital 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.

Hagar hf Net-Net Working Capital Chart

Hagar hf Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.35 -26.14 -34.26 -48.38 -53.18

Hagar hf Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Net-Net Working Capital 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 -48.38 -47.01 -47.70 -54.11 -53.18

LTS:0Q52 vs KR, SFM, ACI: Net-Net Working Capital Comparison

For the Grocery Stores subindustry, Hagar hf's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Hagar hf Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hagar hf's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Hagar hf's Price-to-Net-Net-Working-Capital falls into.


LTS:0Q52
57GF Score
Hagar hf LTS:0Q52
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hagar hf Net-Net Working Capital Calculation

Hagar hf's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Feb. 2026 is calculated as

Net-Net Working Capital(A: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3875+0.75 * 4654+0.5 * 14393-72467
-0--28)/1088.410
=-53.18

Hagar hf's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2026 is calculated as

Net-Net Working Capital(Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3875+0.75 * 4654+0.5 * 14393-72467
-0--28)/1088.410
=-53.18

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr-53.18 mean?
Hagar hf (LTS:0Q52) has a Net-Net Working Capital of kr-53.18 as of Feb. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hagar hf According to the industry distribution chart, Hagar hf ranks #999999 out of 79 companies in the Retail - Defensive industry.
Is Hagar hf's Net-Net Working Capital too high?
Hagar hf's current Net-Net Working Capital is kr-53.18. Based on the distribution chart, Hagar hf ranks #999999 out of 79 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Hagar hf has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hagar hf's Net-Net Working Capital compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Hagar hf ranks #999999 out of 79 companies for Net-Net Working Capital. This places Hagar hf in the lower half of its industry. The industry median Net-Net Working Capital is 4.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Defensive company?
The median Net-Net Working Capital among Retail - Defensive companies is 4.61, based on 79 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Hagar hf For the Retail - Defensive industry, the median Net-Net Working Capital is 4.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hagar hf's current Net-Net Working Capital is kr-53.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hagar hf stock overvalued right now?
Based on GuruFocus' analysis, Hagar hf (LTS:0Q52) is currently considered Significantly Overvalued. The stock's GF Value™ is kr90.10, compared to a current price of kr119.00 — trading 32.1% above its estimated fair value. The current Net-Net Working Capital is kr-53.18. Hagar hf's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Hagar hf (LTS:0Q52), the current Net-Net Working Capital is kr-53.18 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 Hagar hf (LTS:0Q52) Overvalued in 2026?

Based on GuruFocus' analysis, Hagar hf stock appears to be overvalued. The current stock price of kr119.00 is trading 32.1% above its estimated GF Value™ of kr90.10. GuruFocus considers Hagar hf to be Significantly Overvalued.

Key valuation signals for LTS:0Q52:

  • Net-Net Working Capital: kr-53.18
  • GF Value™: kr90.10 vs. price of kr119.00 (32.1% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the LTS:0Q52 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hagar hf Business Description

Other Exchanges HAGA:Iceland
Address Holtavegur 10, Holtagaroam, Reykjavik, ISL, 104
Hagar hf is a retail company with operations in Iceland, the Faroe Islands, and the Netherlands, mainly in the grocery and fuel markets. It operates grocery stores, Olis service stations, OB stations, warehouses, one production facility, one online store with packaged food, one supply store, and one specialty store. The group's core business in Iceland is in the grocery and related warehouse sectors, as well as fuel sales. In the Faroe Islands, it operates the SMS retail company, which operates, among other things, various grocery stores, restaurants, and specialty stores. In the Netherlands, Hagar operates one online store with alcohol. The group's operating segments are stores and warehouses in Iceland, which generate maximum revenue, stores and warehouses in the Faroe Islands, and Olis.
57GF Score

Get the complete analysis for LTS:0Q52

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr119.00
Price
kr90.10
GF Value