Ripley (XSGO:RIPLEY) OCF Margin %: 15.69% (As of Mar. 2026) — 217% Above Median

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XSGO:RIPLEY Ripley Corp SA XSGO:RIPLEY
63 GF Score
Price CLP383.99
GF Value CLP310.23
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ripley OCF Margin %?

Ripley XSGO:RIPLEY +0.68% 63 OCF Margin % is 15.69% as of Mar. 2026, which is 217% above its 10-year median of 4.95. GuruFocus rates XSGO:RIPLEY with a GF Score™ of 63/100 and a GF Value™ of CLP310.23 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Ripley ranks better than 76.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ripley's Cash Flow from Operations for the three months ended in Mar. 2026 was CLP79,484 Mil. Ripley's Revenue for the three months ended in Mar. 2026 was CLP506,746 Mil. Therefore, Ripley's OCF Margin % for the quarter that ended in Mar. 2026 was 15.69%.

As of today, Ripley's current OCF Yield % is 39.65%.

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

XSGO:RIPLEY' s OCF Margin % Range Over the Past 10 Years
Min: -0.27   Med: 4.95   Max: 21.36
Current: 13.16


During the past 13 years, the highest OCF Margin % of Ripley was 21.36%. The lowest was -0.27%. And the median was 4.95%.

XSGO:RIPLEY's OCF Margin % is ranked better than
76.55% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs XSGO:RIPLEY: 13.16


Ripley OCF Margin % Related Terms


Ripley OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ripley'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.

Ripley OCF Margin % Chart

Ripley 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 2.55 -0.27 3.61 1.90 7.19

Ripley 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 -11.00 9.76 -1.45 24.29 15.69

XSGO:RIPLEY vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Ripley'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.


Ripley OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ripley's OCF Margin % distribution charts can be found below:

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


XSGO:RIPLEY
63GF Score
Ripley Corp SA XSGO:RIPLEY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ripley OCF Margin % Calculation

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

Ripley'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 )
=159637.308/2219805.354
=7.19 %

Ripley'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 )
=79484.38/506745.648
=15.69 %

* 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 15.69% mean?
Ripley (XSGO:RIPLEY) has a OCF Margin % of 15.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ripley and its competitors. This is 217% above median its historical median of 4.95. According to the industry distribution chart, Ripley ranks #264 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 23.4%.
Is Ripley's OCF Margin % too high?
Ripley's current OCF Margin % of 15.69% is 217% above median its 10-year median of 4.95. The Retail - Cyclical industry median OCF Margin % is 5.56. Ripley's value of 15.69% is 182.2% above this industry median. Based on the distribution chart, Ripley ranks #264 out of 1126 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Ripley has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ripley's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Ripley ranks #264 out of 1126 companies for OCF Margin %. This places Ripley in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.56. Ripley's value of 15.69% is 182.2% above this benchmark. While the company's 10-year median is 4.95 vs. the industry median of 5.56, Ripley 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,126 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. Ripley's current OCF Margin % of 15.69% is 182.2% 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 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 Ripley and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ripley's current OCF Margin % is 15.69%, which is 217% above median its own 10-year median of 4.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ripley stock overvalued right now?
Based on GuruFocus' analysis, Ripley (XSGO:RIPLEY) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP310.23, compared to a current price of CLP383.99 — trading 23.8% above its estimated fair value. The current OCF Margin % is 15.69%, which is 217% above median its 10-year median of 4.95 and 182.2% above the Retail - Cyclical industry median of 5.56. Ripley's overall GF Score™ is 63/100 with 6 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 Ripley (XSGO:RIPLEY), the current OCF Margin % is 15.69% 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 Ripley (XSGO:RIPLEY) Overvalued in 2026?

Based on GuruFocus' analysis, Ripley stock appears to be overvalued. The current stock price of CLP383.99 is trading 23.8% above its estimated GF Value™ of CLP310.23. GuruFocus considers Ripley to be Modestly Overvalued.

Key valuation signals for XSGO:RIPLEY:

  • OCF Margin %: 15.69% (217% above median its 10-year median of 4.95)
  • GF Value™: CLP310.23 vs. price of CLP383.99 (23.8% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 182.2% above the Retail - Cyclical median (#264 of 1126)

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


Ripley Business Description

Address Huerfanos 1052, Piso 4, Santiago, CHL
Ripley Corp SA is engaged in retail sale of clothing, accessories, and home products. Some of the products are cell phones, smartwatches, video game brands, musical instruments, projectors, computers, makeup, face treatment, sunglasses, and bags.
63GF Score

Get the complete analysis for XSGO:RIPLEY

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

CLP383.99
Price
CLP310.23
GF Value