Festi hf (OISE:FESTI) Profitability Rank: 10 (As of Mar. 2026) — 11% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

OISE:FESTI Festi hf OISE:FESTI
100 GF Score
Price kr312.00
GF Value kr319.14
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Festi hf Profitability Rank?

Festi hf OISE:FESTI -0.64% 100 Profitability Rank is 10 as of Mar. 2026, which is 11% above its 10-year median of 9.00. GuruFocus rates OISE:FESTI with a GF Score™ of 100/100 and a GF Value™ of kr319.14 (Fairly Valued). The stock has 2 warning signs investors should review.

Festi hf has the Profitability Rank of 10. 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.

Festi hf's Operating Margin % for the quarter that ended in Mar. 2026 was 2.02%. As of today, Festi hf's Piotroski F-Score is 7.


Festi hf Profitability Rank Related Terms


OISE:FESTI vs CASY, WSM, ULTA: Profitability Rank Comparison

For the Specialty Retail subindustry, Festi hf'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.


Festi hf Profitability Rank vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Festi hf's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Festi hf's Profitability Rank falls into.


OISE:FESTI
100GF Score
Festi hf OISE:FESTI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Festi hf 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.

Festi hf has the Profitability Rank of 10. 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.

Festi hf's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=807.322 / 40061.023
=2.02 %

* 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

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

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

Festi hf has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

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

Good Sign:

Festi hf 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 10 mean?
Festi hf (OISE:FESTI) has a Profitability Rank of 10 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Festi hf and its competitors. This is 11% above median its historical median of 9.00. Over the past decade, Festi hf's Profitability Rank has ranged from 4.00 to 10.00.
Is Festi hf's Profitability Rank too high?
Festi hf's current Profitability Rank of 10 is 11% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Festi hf has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Festi hf's Profitability Rank compare to CASY and WSM?
Festi hf's Profitability Rank of 10 can be compared against companies in the Retail - Cyclical industry. Historically, Festi hf's own Profitability Rank has ranged from 4.00 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 Retail - Cyclical company?
A good Profitability Rank depends on the Retail - Cyclical 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 Festi hf and its competitors. Festi hf's current Profitability Rank is 10, which is 11% above median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festi hf stock overvalued right now?
Based on GuruFocus' analysis, Festi hf (OISE:FESTI) is currently considered Fairly Valued. The stock's GF Value™ is kr319.14, compared to a current price of kr312.00 — trading 2.2% below its estimated fair value. The current Profitability Rank is 10, which is 11% above median its 10-year median of 9.00. Festi hf's overall GF Score™ is 100/100 with 2 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 Festi hf (OISE:FESTI), the current Profitability Rank is 10 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 Festi hf (OISE:FESTI) Overvalued in 2026?

Based on GuruFocus' analysis, Festi hf stock appears to be undervalued. The current stock price of kr312.00 is trading 2.2% below its estimated GF Value™ of kr319.14. GuruFocus considers Festi hf to be Fairly Valued.

Key valuation signals for OISE:FESTI:

  • Profitability Rank: 10 (11% above median its 10-year median of 9.00)
  • GF Value™: kr319.14 vs. price of kr312.00 (2.2% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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


Festi hf Business Description

Other Exchanges 0QIS:UK
Address Dalvegur 10-14, Kopavogur, ISL, 201
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
100GF Score

Get the complete analysis for OISE:FESTI

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

kr312.00
Price
kr319.14
GF Value