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Valuence HoldingsTSE:9270 +10.04%76 Operating Margin % is 6.84% as of Feb. 2026, which is 151% above its 10-year median of 2.72. GuruFocus rates TSE:9270 with a GF Score™ of 76/100 and a GF Value™ of 円1,264.25 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Valuence Holdings ranks better than 53.38% on this metric.
The historical rank and industry rank for Valuence Holdings's Operating Margin % or its related term are showing as below:
TSE:9270'
s Operating Margin % Range Over the Past 10 Years
Min: -0.52 Med: 2.72 Max: 5.95
Current: 4.49
TSE:9270's Operating Margin % is ranked better than 53.38% of 1124
companies
in the Retail - Cyclical industry
Industry Median: 3.905
vs TSE:9270: 4.49
Valuence Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.
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.
Valuence Holdings Operating Margin % Related Terms
Valuence Holdings Operating Margin % Historical Data
* Premium members only.
The historical data trend for Valuence Holdings'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.
TSE:9270 vs CASY, WSM, DKS: Operating Margin % Comparison
For the Specialty Retail subindustry, Valuence Holdings'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.
Valuence Holdings Operating Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Valuence Holdings'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.
Valuence Holdings's Operating Margin % for the fiscal year that ended in Aug. 2025 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.
Valuence Holdings (TSE:9270) has a Operating Margin % of 6.84% as of Feb. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Valuence Holdings and its competitors. This is 151% above median its historical median of 2.72. According to the industry distribution chart, Valuence Holdings ranks #524 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 46.6%.
Is Valuence Holdings' Operating Margin % too high?
Valuence Holdings' current Operating Margin % of 6.84% is 151% above median its 10-year median of 2.72. The Retail - Cyclical industry median Operating Margin % is 3.91. Valuence Holdings' value of 6.84% is 75.2% above this industry median. Based on the distribution chart, Valuence Holdings ranks #524 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Valuence Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuence Holdings' Operating Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Valuence Holdings ranks #524 out of 1124 companies for Operating Margin %. This puts Valuence Holdings in the upper half of its industry. The industry median Operating Margin % is 3.91. Valuence Holdings' value of 6.84% is 75.2% above this benchmark. While the company's 10-year median is 2.72 vs. the industry median of 3.91, Valuence 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 Operating Margin % for a Retail - Cyclical company?
The median Operating Margin % among Retail - Cyclical companies is 3.91, based on 1,124 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. Valuence Holdings's current Operating Margin % of 6.84% is 75.2% 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 Valuence Holdings and its competitors. For the Retail - Cyclical industry, the median Operating Margin % is 3.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current Operating Margin % is 6.84%, which is 151% above median its own 10-year median of 2.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuence Holdings stock overvalued right now?
Based on GuruFocus' analysis, Valuence Holdings (TSE:9270) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,264.25, compared to a current price of 円2,170.00 — trading 71.6% above its estimated fair value. The current Operating Margin % is 6.84%, which is 151% above median its 10-year median of 2.72 and 75.2% above the Retail - Cyclical industry median of 3.91. Valuence Holdings' overall GF Score™ is 76/100 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 Valuence Holdings (TSE:9270), the current Operating Margin % is 6.84% as of Feb. 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 Valuence Holdings (TSE:9270) Overvalued in 2026?
Based on GuruFocus' analysis, Valuence Holdings stock appears to be overvalued.
The current stock price of 円2,170.00 is trading 71.6% above its estimated GF Value™ of 円1,264.25.
GuruFocus considers Valuence Holdings to be Significantly Overvalued.
Key valuation signals for TSE:9270:
Operating Margin %: 6.84% (151% above median its 10-year median of 2.72)
GF Value™: 円1,264.25 vs. price of 円2,170.00 (71.6% above fair value)
Industry Position: 75.2% above the Retail - Cyclical median (#524 of 1124)
No single metric tells the full story. See the TSE:9270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valuence Holdings Inc is a holding company that operates a reuse business focused on the purchase and sale of branded goods, precious metals, jewelry, antiques, and works of art.
76GF Score
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