Optimus Group CoOPTGF 29 Operating Margin % is 5.75% as of Mar. 2026, which is 5% above its 10-year median of 5.48. GuruFocus rates OPTGF with a GF Score™ of 29/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Optimus Group Co ranks worse than 64.27% on this metric.
Optimus Group Co (OTCPK:OPTGF) Operating Margin % Explanation
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
Optimus Group Co Operating Margin % Related Terms
Optimus Group Co Operating Margin % Historical Data
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The historical data trend for Optimus Group Co's Operating 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.
OPTGF vs CVNA, PAG, ALTB: Operating Margin % Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's Operating Margin %, along with its competitors' market caps and Operating 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.
Optimus Group Co Operating Margin % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
Optimus Group Co's Operating Margin % for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Optimus Group Co (OPTGF) has a Operating Margin % of 5.75% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Optimus Group Co and its competitors. This is near median its historical median of 5.48. Over the past decade, Optimus Group Co's Operating Margin % has ranged from 3.12 to 58.02. According to the industry distribution chart, Optimus Group Co ranks #851 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 64.3%.
Is Optimus Group Co's Operating Margin % too high?
Optimus Group Co's current Operating Margin % of 5.75% is near median its 10-year median of 5.48. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 58.02. The Vehicles & Parts industry median Operating Margin % is 4.87. Optimus Group Co's value of 5.75% is 18.2% above this industry median. Based on the distribution chart, Optimus Group Co ranks #851 out of 1324 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Optimus Group Co has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Operating Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #851 out of 1324 companies for Operating Margin %. This places Optimus Group Co in the lower half of its industry. The industry median Operating Margin % is 4.87. Optimus Group Co's value of 5.75% is 18.2% above this benchmark. Historically, Optimus Group Co's own Operating Margin % has ranged from 3.12 to 58.02 over the past decade. While the company's 10-year median is 5.48 vs. the industry median of 4.87, Optimus Group Co 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 Operating Margin % for a Vehicles & Parts company?
The median Operating Margin % among Vehicles & Parts companies is 4.87, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current Operating Margin % of 5.75% is 18.2% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median Operating Margin % is 4.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Operating Margin % is 5.75%, which is near median its own 10-year median of 5.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $2.18 — trading 2618.8% above its estimated fair value. The current Operating Margin % is 5.75%, which is near median its 10-year median of 5.48 and 18.2% above the Vehicles & Parts industry median of 4.87. Optimus Group Co's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Operating Margin % is 5.75% 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 Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.18 is trading 2618.8% above its estimated GF Value™ of $0.08.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
Operating Margin %: 5.75% (near median its 10-year median of 5.48)
GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
Industry Position: 18.2% above the Vehicles & Parts median (#851 of 1324)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
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