ModivoLTS:0LS5 71 OCF Yield % is 22.45 as of Jun. 28, 2026, which is 167% above its 10-year median of 8.41. GuruFocus rates LTS:0LS5 with a GF Score™ of 71/100 and a GF Value™ of zł398.72. The stock has 4 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Modivo ranks better than 78.79% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Modivo OCF Yield % Related Terms
Modivo OCF Yield % Historical Data
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The historical data trend for Modivo's OCF Yield % 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.
LTS:0LS5 vs TJX, ROST, BURL: OCF Yield % Comparison
For the Apparel Retail subindustry, Modivo's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.
Modivo OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Modivo's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Modivo's OCF Yield % 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.
Modivo (LTS:0LS5) has a OCF Yield % of 22.45 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modivo and its competitors. This is 167% above median its historical median of 8.41. According to the industry distribution chart, Modivo ranks #239 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 21.2%.
Is Modivo's OCF Yield % too high?
Modivo's current OCF Yield % of 22.45 is 167% above median its 10-year median of 8.41. The Retail - Cyclical industry median OCF Yield % is 7.62. Modivo's value of 22.45 is 194.6% above this industry median. Based on the distribution chart, Modivo ranks #239 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Modivo has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Modivo ranks #239 out of 1127 companies for OCF Yield %. This places Modivo in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.62. Modivo's value of 22.45 is 194.6% above this benchmark. While the company's 10-year median is 8.41 vs. the industry median of 7.62, Modivo 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Modivo's current OCF Yield % of 22.45 is 194.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Modivo and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modivo's current OCF Yield % is 22.45, which is 167% above median its own 10-year median of 8.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current OCF Yield % of 22.45. The stock's GF Value™ is zł398.72, compared to a current price of zł283.00 — trading 29% below its estimated fair value. The current OCF Yield % is 22.45, which is 167% above median its 10-year median of 8.41 and 194.6% above the Retail - Cyclical industry median of 7.62. Modivo's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Modivo (LTS:0LS5), the current OCF Yield % is 22.45 as of Jun. 28, 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 Modivo (LTS:0LS5) Overvalued in 2026?
Based on GuruFocus' analysis, Modivo stock appears to be undervalued.
The current stock price of zł283.00 is trading 29% below its estimated GF Value™ of zł398.72.
Key valuation signals for LTS:0LS5:
OCF Yield %: 22.45 (167% above median its 10-year median of 8.41)
GF Value™: zł398.72 vs. price of zł283.00 (29% below fair value)
Industry Position: 194.6% above the Retail - Cyclical median (#239 of 1127)
No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
71GF Score
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