Grimoldi (BUE:GRIM) OCF Margin %: -4.72% (As of Mar. 2026)


BUE:GRIM Grimoldi SA BUE:GRIM
59 GF Score
Price ARS2,240.00
GF Value ARS1,316.71
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Grimoldi OCF Margin %?

Grimoldi BUE:GRIM -1.32% 59 OCF Margin % is -4.72% as of Mar. 2026. GuruFocus rates BUE:GRIM with a GF Score™ of 59/100 and a GF Value™ of ARS1,316.71 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Grimoldi ranks worse than 73.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grimoldi's Cash Flow from Operations for the three months ended in Mar. 2026 was ARS-2,786 Mil. Grimoldi's Revenue for the three months ended in Mar. 2026 was ARS59,045 Mil. Therefore, Grimoldi's OCF Margin % for the quarter that ended in Mar. 2026 was -4.72%.

As of today, Grimoldi's current OCF Yield % is -0.82%.

The historical rank and industry rank for Grimoldi's OCF Margin % or its related term are showing as below:

BUE:GRIM' s OCF Margin % Range Over the Past 10 Years
Min: -7.32   Med: 4.72   Max: 11.11
Current: -0.31


During the past 13 years, the highest OCF Margin % of Grimoldi was 11.11%. The lowest was -7.32%. And the median was 4.72%.

BUE:GRIM's OCF Margin % is ranked worse than
73.91% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs BUE:GRIM: -0.31


Grimoldi OCF Margin % Related Terms


Grimoldi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grimoldi's OCF 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.

Grimoldi OCF Margin % Chart

Grimoldi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.11 7.87 5.12 -2.63 -0.88

Grimoldi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -5.54 3.04 6.91 -5.11 -4.72

BUE:GRIM vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Grimoldi's OCF Margin %, along with its competitors' market caps and OCF 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.


Grimoldi OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Grimoldi's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Grimoldi's OCF Margin % falls into.


BUE:GRIM
59GF Score
Grimoldi SA BUE:GRIM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grimoldi OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Grimoldi's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2441.549/276515.025
=-0.88 %

Grimoldi's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2785.523/59045.336
=-4.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.72% mean?
Grimoldi (BUE:GRIM) has a OCF Margin % of -4.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grimoldi and its competitors. According to the industry distribution chart, Grimoldi ranks #765 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.9%.
Is Grimoldi's OCF Margin % too high?
Grimoldi's current OCF Margin % is -4.72%. Based on the distribution chart, Grimoldi ranks #765 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Grimoldi has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grimoldi's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Grimoldi ranks #765 out of 1035 companies for OCF Margin %. This places Grimoldi in the lower half of its industry. The industry median OCF Margin % is 6.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.37, based on 1,035 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grimoldi and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grimoldi's current OCF Margin % is -4.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grimoldi stock overvalued right now?
Based on GuruFocus' analysis, Grimoldi (BUE:GRIM) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS1,316.71, compared to a current price of ARS2,240.00 — trading 70.1% above its estimated fair value. The current OCF Margin % is -4.72%. Grimoldi's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Grimoldi (BUE:GRIM), the current OCF Margin % is -4.72% 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 Grimoldi (BUE:GRIM) Overvalued in 2026?

Based on GuruFocus' analysis, Grimoldi stock appears to be overvalued. The current stock price of ARS2,240.00 is trading 70.1% above its estimated GF Value™ of ARS1,316.71. GuruFocus considers Grimoldi to be Significantly Overvalued.

Key valuation signals for BUE:GRIM:

  • OCF Margin %: -4.72%
  • GF Value™: ARS1,316.71 vs. price of ARS2,240.00 (70.1% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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


Grimoldi Business Description

Address Florida 251, Buenos Aires, ARG
Grimoldi SA operates in the footwear industry. The company is engaged in the manufacturing and selling of women, men and children footwear, wallets, and related products. Its brands include Hush Puppies, Cat Kickers, Timberland, and Merrell, among others. The company also operates a network of retail stores and outlets.
59GF Score

Get the complete analysis for BUE:GRIM

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

ARS2,240.00
Price
ARS1,316.71
GF Value