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SBD CapitalXCNQ:SBD.X 31 Operating Margin % is % as of Jun. 2026. GuruFocus rates XCNQ:SBD.X with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 208 Beverages - Alcoholic companies, SBD Capital ranks better than 99.52% on this metric.
Operating Margin % is calculated as Operating Income divided by its Revenue. SBD Capital's Operating Income for the
three
months ended in Jun. 2026 was C$-0.02 Mil. SBD Capital's Revenue for the
three
months ended in Jun. 2026 was C$0.00 Mil. Therefore, SBD Capital's Operating Margin % for the quarter that ended in Jun. 2026 was %.
The historical rank and industry rank for SBD Capital's Operating Margin % or its related term are showing as below:
XCNQ:SBD.X'
s Operating Margin % Range Over the Past 10 Years
Min: -1771.43 Med: -1018.52 Max: 2225
Current: 2225
XCNQ:SBD.X's Operating Margin % is ranked better than 99.52% of 208
companies
in the Beverages - Alcoholic industry
Industry Median: 7.345
vs XCNQ:SBD.X: 2225.00
SBD Capital's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.
SBD Capital's Operating Income for the
three
months ended in Jun. 2026 was C$-0.02 Mil.
Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was C$-0.05 Mil.
Warning Sign:
SBD Capital Corp has never been profitable in the past 3 years. It lost money every year.
SBD Capital (XCNQ:SBD.X) 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.
SBD Capital Operating Margin % Related Terms
SBD Capital Operating Margin % Historical Data
* Premium members only.
The historical data trend for SBD Capital'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.
For the Beverages - Wineries & Distilleries subindustry, SBD Capital'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.
SBD Capital Operating Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, SBD Capital's Operating Margin % distribution charts can be found below:
* The bar in red indicates where SBD Capital'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.
SBD Capital'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.
SBD Capital (XCNQ:SBD.X) has a Operating Margin % of % as of Jun. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on SBD Capital and its competitors. According to the industry distribution chart, SBD Capital ranks #1 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 0.5%.
Is SBD Capital's Operating Margin % too high?
SBD Capital's current Operating Margin % is %. Based on the distribution chart, SBD Capital ranks #1 out of 208 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, SBD Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does SBD Capital's Operating Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, SBD Capital ranks #1 out of 208 companies for Operating Margin %. This places SBD Capital in the top 1% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 7.35. 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 Beverages - Alcoholic company?
The median Operating Margin % among Beverages - Alcoholic companies is 7.35, based on 208 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. 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 SBD Capital and its competitors. For the Beverages - Alcoholic industry, the median Operating Margin % is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBD Capital's current Operating Margin % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBD Capital stock overvalued right now?
SBD Capital (XCNQ:SBD.X) has a current Operating Margin % of %. The current Operating Margin % is %. SBD Capital's overall GF Score™ is 31/100 with 4 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 SBD Capital (XCNQ:SBD.X), the current Operating Margin % is % as of Jun. 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.
SBD Capital Corp operates in Canada. The company acquires controlling interests in industrial companies in the manufacturing and distribution business sector. It invests in venture and early-stage craft alcohol companies. Its cash-generating unit is alcohol and liquor sales.
31GF Score
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