Dicker Data (ASX:DDR) Profitability Rank: 8 (As of Dec. 2025) — Near Median

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:DDR Dicker Data Ltd ASX:DDR
82 GF Score
Price A$12.56
GF Value A$13.00
Valuation Fairly Valued
! 8 Warning Signs
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What is Dicker Data Profitability Rank?

Dicker Data ASX:DDR +1.62% 82 Profitability Rank is 8 as of Dec. 2025, which is at its 10-year median of 8.00. GuruFocus rates ASX:DDR with a GF Score™ of 82/100 and a GF Value™ of A$13.00 (Fairly Valued). The stock has 8 warning signs investors should review.

Dicker Data has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Dicker Data's Operating Margin % for the quarter that ended in Dec. 2025 was 5.16%. As of today, Dicker Data's Piotroski F-Score is 4.


Dicker Data Profitability Rank Related Terms


ASX:DDR vs SNX, ARW, AVT: Profitability Rank Comparison

For the Electronics & Computer Distribution subindustry, Dicker Data's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Dicker Data Profitability Rank vs Hardware Industry

For the Hardware industry and Technology sector, Dicker Data's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Dicker Data's Profitability Rank falls into.


ASX:DDR
82GF Score
Dicker Data Ltd ASX:DDR
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dicker Data Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Dicker Data has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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.

Dicker Data's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=68.178 / 1322.119
=5.16 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Dicker Data has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Dicker Data Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Dicker Data (ASX:DDR) has a Profitability Rank of 8 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Dicker Data and its competitors. This is near median its historical median of 8.00. Over the past decade, Dicker Data's Profitability Rank has ranged from 5.00 to 10.00.
Is Dicker Data's Profitability Rank too high?
Dicker Data's current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, Dicker Data has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dicker Data's Profitability Rank compare to SNX and ARW?
Dicker Data's Profitability Rank of 8 can be compared against companies in the Hardware industry. Historically, Dicker Data's own Profitability Rank has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Hardware company?
A good Profitability Rank depends on the Hardware industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Dicker Data and its competitors. Dicker Data's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dicker Data stock overvalued right now?
Based on GuruFocus' analysis, Dicker Data (ASX:DDR) is currently considered Fairly Valued. The stock's GF Value™ is A$13.00, compared to a current price of A$12.56 — trading 3.4% below its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. Dicker Data's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Dicker Data (ASX:DDR), the current Profitability Rank is 8 as of Dec. 2025. 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 Dicker Data (ASX:DDR) Overvalued in 2026?

Based on GuruFocus' analysis, Dicker Data stock appears to be undervalued. The current stock price of A$12.56 is trading 3.4% below its estimated GF Value™ of A$13.00. GuruFocus considers Dicker Data to be Fairly Valued.

Key valuation signals for ASX:DDR:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: A$13.00 vs. price of A$12.56 (3.4% below fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the ASX:DDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dicker Data Business Description

Other Exchanges D0D:Germany
Address 238 Captain Cook Drive, Kurnell, Sydney, NSW, AUS, 2231
Dicker Data Ltd is engaged in the wholesale distribution of computer hardware, software, cloud, access control, surveillance, and emerging technologies. The company is organized into three operating segments: Australia, New Zealand, and Singapore operations. The Maximum revenue is generated from its operations in Australia.
82GF Score

Get the complete analysis for ASX:DDR

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$12.56
Price
A$13.00
GF Value