Diplomat HoldingsXTAE:DIPL -0.55%84 OCF Margin % is 5.14% as of Mar. 2026, which is 29% above its 10-year median of 3.97. GuruFocus rates XTAE:DIPL with a GF Score™ of 84/100 and a GF Value™ of ₪41.71 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, Diplomat Holdings ranks worse than 61.81% on this metric.
The historical rank and industry rank for Diplomat Holdings's OCF Margin % or its related term are showing as below:
XTAE:DIPL'
s OCF Margin % Range Over the Past 10 Years
Min: 1.41 Med: 3.97 Max: 8.71
Current: 3.07
During the past 9 years, the highest OCF Margin % of Diplomat Holdings was 8.71%. The lowest was 1.41%. And the median was 3.97%.
XTAE:DIPL's OCF Margin % is ranked worse than 61.81% of 309
companies
in the Retail - Defensive industry
Industry Median: 4.3
vs XTAE:DIPL: 3.07
Diplomat Holdings OCF Margin % Related Terms
Diplomat Holdings OCF Margin % Historical Data
* Premium members only.
The historical data trend for Diplomat Holdings'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.
XTAE:DIPL vs SYY, USFD, PFGC: OCF Margin % Comparison
For the Food Distribution subindustry, Diplomat Holdings'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.
Diplomat Holdings OCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Diplomat Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Diplomat Holdings's OCF 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 OCF Margin % of 5.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Diplomat Holdings and its competitors. This is 29% above median its historical median of 3.97. Over the past decade, Diplomat Holdings' OCF Margin % has ranged from 1.41 to 8.71. According to the industry distribution chart, Diplomat Holdings ranks #191 out of 309 companies in the Retail - Defensive industry, placing it in the top 61.8%.
Is Diplomat Holdings' OCF Margin % too high?
Diplomat Holdings' current OCF Margin % of 5.14% is 29% above median its 10-year median of 3.97. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 8.71. The Retail - Defensive industry median OCF Margin % is 4.30. Diplomat Holdings' value of 5.14% is 19.5% above this industry median. Based on the distribution chart, Diplomat Holdings ranks #191 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Diplomat Holdings has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diplomat Holdings' OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Diplomat Holdings ranks #191 out of 309 companies for OCF Margin %. This places Diplomat Holdings in the lower half of its industry. The industry median OCF Margin % is 4.30. Diplomat Holdings' value of 5.14% is 19.5% above this benchmark. Historically, Diplomat Holdings' own OCF Margin % has ranged from 1.41 to 8.71 over the past decade. While the company's 10-year median is 3.97 vs. the industry median of 4.30, Diplomat Holdings 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 - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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. Diplomat Holdings's current OCF Margin % of 5.14% is 19.5% 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 Diplomat Holdings and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diplomat Holdings's current OCF Margin % is 5.14%, which is 29% above median its own 10-year median of 3.97. 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 ₪54.00 — trading 29.5% above its estimated fair value. The current OCF Margin % is 5.14%, which is 29% above median its 10-year median of 3.97 and 19.5% above the Retail - Defensive industry median of 4.30. Diplomat Holdings' overall GF Score™ is 84/100 with 7 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 Diplomat Holdings (XTAE:DIPL), the current OCF Margin % is 5.14% 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 ₪54.00 is trading 29.5% above its estimated GF Value™ of ₪41.71.
GuruFocus considers Diplomat Holdings to be Modestly Overvalued.
Key valuation signals for XTAE:DIPL:
OCF Margin %: 5.14% (29% above median its 10-year median of 3.97)
GF Value™: ₪41.71 vs. price of ₪54.00 (29.5% above fair value)
Industry Position: 19.5% above the Retail - Defensive median (#191 of 309)
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.
84GF Score
Get the complete analysis for XTAE:DIPL
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