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Diplomat HoldingsXTAE:DIPL +4.02%84 OCF Yield % is 11.04 as of Sep. 02, 2026, which is 26% above its 10-year median of 8.77. GuruFocus rates XTAE:DIPL with a GF Score™ of 84/100 and a GF Value™ of ₪41.75 (Fairly Valued). The stock has 3 warning signs investors should review. Among 312 Retail - Defensive companies, Diplomat Holdings ranks better than 51.6% 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.
Diplomat Holdings OCF Yield % Related Terms
Diplomat Holdings OCF Yield % Historical Data
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The historical data trend for Diplomat Holdings'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.
XTAE:DIPL vs SYY, USFD, PFGC: OCF Yield % Comparison
For the Food Distribution subindustry, Diplomat Holdings'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.
Diplomat Holdings OCF Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Diplomat Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Diplomat Holdings'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.
Diplomat Holdings (XTAE:DIPL) has a OCF Yield % of 11.04 as of Sep. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Diplomat Holdings and its competitors. This is 26% above median its historical median of 8.77. Over the past decade, Diplomat Holdings' OCF Yield % has ranged from 1.76 to 33.03. According to the industry distribution chart, Diplomat Holdings ranks #151 out of 312 companies in the Retail - Defensive industry, placing it in the top 48.4%.
Is Diplomat Holdings' OCF Yield % too high?
Diplomat Holdings' current OCF Yield % of 11.04 is 26% above median its 10-year median of 8.77. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 33.03. The Retail - Defensive industry median OCF Yield % is 10.13. Diplomat Holdings' value of 11.04 is 9% above this industry median. Based on the distribution chart, Diplomat Holdings ranks #151 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Diplomat Holdings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Diplomat Holdings' OCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Diplomat Holdings ranks #151 out of 312 companies for OCF Yield %. This puts Diplomat Holdings in the upper half of its industry. The industry median OCF Yield % is 10.13. Diplomat Holdings' value of 11.04 is 9% above this benchmark. Historically, Diplomat Holdings' own OCF Yield % has ranged from 1.76 to 33.03 over the past decade. While the company's 10-year median is 8.77 vs. the industry median of 10.13, 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 Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 10.13, based on 312 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. Diplomat Holdings's current OCF Yield % of 11.04 is 9% 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 Diplomat Holdings and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 10.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diplomat Holdings's current OCF Yield % is 11.04, which is 26% above median its own 10-year median of 8.77. 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 Fairly Valued. The stock's GF Value™ is ₪41.75, compared to a current price of ₪44.52 — trading 6.6% above its estimated fair value. The current OCF Yield % is 11.04, which is 26% above median its 10-year median of 8.77 and 9% above the Retail - Defensive industry median of 10.13. Diplomat Holdings' overall GF Score™ is 84/100 with 3 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 Diplomat Holdings (XTAE:DIPL), the current OCF Yield % is 11.04 as of Sep. 02, 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 ₪44.52 is trading 6.6% above its estimated GF Value™ of ₪41.75.
GuruFocus considers Diplomat Holdings to be Fairly Valued.
Key valuation signals for XTAE:DIPL:
OCF Yield %: 11.04 (26% above median its 10-year median of 8.77)
GF Value™: ₪41.75 vs. price of ₪44.52 (6.6% above fair value)
Industry Position: 9% above the Retail - Defensive median (#151 of 312)
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
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