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ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Blue Moon Group Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was $27 Mil.
Blue Moon Group Holdings's average Total Assets over the quarter that ended in Dec. 2025 was $1,177 Mil. Therefore, Blue Moon Group Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 2.32%.
The historical rank and industry rank for Blue Moon Group Holdings's ROA % or its related term are showing as below:
BLUMY'
s ROA % Range Over the Past 10 Years
Min: -6.7 Med: 4.49 Max: 23.15
Current: -3.44
During the past 9 years, Blue Moon Group Holdings's highest ROA % was 23.15%. The lowest was -6.70%. And the median was 4.49%.
BLUMY's ROA % is ranked worse than 81.98% of 1992
companies
in the Consumer Packaged Goods industry
Industry Median: 3.355
vs BLUMY: -3.44
Blue Moon Group Holdings (OTCPK:BLUMY) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 Household & Personal Products subindustry, Blue Moon Group Holdings's ROA %, along with its competitors' market caps and ROA % 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.
Blue Moon Group Holdings ROA % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Blue Moon Group Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where Blue Moon Group Holdings's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Blue Moon Group Holdings (BLUMY) has a ROA % of 2.32% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Blue Moon Group Holdings and its competitors. This is 48% below median its historical median of 4.49. According to the industry distribution chart, Blue Moon Group Holdings ranks #1633 out of 1992 companies in the Consumer Packaged Goods industry, placing it in the top 82%.
Is Blue Moon Group Holdings' ROA % too high?
Blue Moon Group Holdings' current ROA % of 2.32% is 48% below median its 10-year median of 4.49. The Consumer Packaged Goods industry median ROA % is 3.36. Blue Moon Group Holdings' value of 2.32% is 30.8% below this industry median. Based on the distribution chart, Blue Moon Group Holdings ranks #1633 out of 1992 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Blue Moon Group Holdings has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Blue Moon Group Holdings' ROA % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Blue Moon Group Holdings ranks #1633 out of 1992 companies for ROA %. This places Blue Moon Group Holdings in the lower half of its industry. The industry median ROA % is 3.36. Blue Moon Group Holdings' value of 2.32% is 30.8% below this benchmark. While the company's 10-year median is 4.49 vs. the industry median of 3.36, Blue Moon Group Holdings has consistently been below 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 ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.36, based on 1,992 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blue Moon Group Holdings's current ROA % of 2.32% is 30.8% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Blue Moon Group Holdings and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Moon Group Holdings's current ROA % is 2.32%, which is 48% below median its own 10-year median of 4.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Moon Group Holdings stock overvalued right now?
Blue Moon Group Holdings (BLUMY) has a current ROA % of 2.32%. The stock's GF Value™ is $1.84, compared to a current price of $1.79 — trading 3% below its estimated fair value. The current ROA % is 2.32%, which is 48% below median its 10-year median of 4.49 and 30.8% below the Consumer Packaged Goods industry median of 3.36. Blue Moon Group Holdings' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Blue Moon Group Holdings (BLUMY), the current ROA % is 2.32% 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 Blue Moon Group Holdings (BLUMY) Overvalued in 2026?
Based on GuruFocus' analysis, Blue Moon Group Holdings stock appears to be undervalued.
The current stock price of $1.79 is trading 3% below its estimated GF Value™ of $1.84.
Key valuation signals for BLUMY:
ROA %: 2.32% (48% below median its 10-year median of 4.49)
GF Value™: $1.84 vs. price of $1.79 (3% below fair value)
Industry Position: 30.8% below the Consumer Packaged Goods median (#1633 of 1992)
No single metric tells the full story. See the BLUMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Blue Moon has a portfolio of market-leading products in three categories: fabric care, personal hygiene, and home care. Fabric care constitutes around 90% of the group,s revenue. As a pioneer in China's household care market, Blue Moon holds a leading market share by value in China's liquid laundry detergent and liquid soap markets as of 2024. Blue Moon is also an early entrant into e-commerce, with the online channel contributing nearly 60% of 2024 sales. Most of Blue Moon's core products are marketed under its namesake brand.
90GF Score
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