Allwyn AGGOFPY +0.13%77 ROA % is 3.97% as of Mar. 2026, which is 61% below its 10-year median of 10.10. GuruFocus rates GOFPY with a GF Score™ of 77/100 and a GF Value™ of $11.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 858 Travel & Leisure companies, Allwyn AG ranks better than 83.92% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Allwyn AG's annualizedNet Income for the quarter that ended in Mar. 2026 was $504 Mil.
Allwyn AG's average Total Assets over the quarter that ended in Mar. 2026 was $12,684 Mil. Therefore, Allwyn AG's annualized ROA % for the quarter that ended in Mar. 2026 was 3.97%.
The historical rank and industry rank for Allwyn AG's ROA % or its related term are showing as below:
GOFPY'
s ROA % Range Over the Past 10 Years
Min: 7.08 Med: 10.1 Max: 23.69
Current: 8.35
During the past 13 years, Allwyn AG's highest ROA % was 23.69%. The lowest was 7.08%. And the median was 10.10%.
GOFPY's ROA % is ranked better than 83.92% of 858
companies
in the Travel & Leisure industry
Industry Median: 2.375
vs GOFPY: 8.35
Allwyn AG (OTCPK:GOFPY) 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 four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) 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.
Allwyn AG ROA % Related Terms
Allwyn AG ROA % Historical Data
* Premium members only.
The historical data trend for Allwyn AG's ROA % 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 Gambling subindustry, Allwyn AG'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.
Allwyn AG ROA % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Allwyn AG's ROA % distribution charts can be found below:
* The bar in red indicates where Allwyn AG'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 four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Allwyn AG (GOFPY) has a ROA % of 3.97% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Allwyn AG and its competitors. This is 61% below median its historical median of 10.10. Over the past decade, Allwyn AG's ROA % has ranged from 7.08 to 23.69. According to the industry distribution chart, Allwyn AG ranks #138 out of 858 companies in the Travel & Leisure industry, placing it in the top 16.1%.
Is Allwyn AG's ROA % too high?
Allwyn AG's current ROA % of 3.97% is 61% below median its 10-year median of 10.10. Over the past 10 years, this metric has ranged from a low of 7.08 to a high of 23.69. The Travel & Leisure industry median ROA % is 2.38. Allwyn AG's value of 3.97% is 67.2% above this industry median. Based on the distribution chart, Allwyn AG ranks #138 out of 858 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Allwyn AG has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allwyn AG's ROA % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Allwyn AG ranks #138 out of 858 companies for ROA %. This places Allwyn AG in the top 16% of its industry — outperforming the majority of peers. The industry median ROA % is 2.38. Allwyn AG's value of 3.97% is 67.2% above this benchmark. Historically, Allwyn AG's own ROA % has ranged from 7.08 to 23.69 over the past decade. While the company's 10-year median is 10.10 vs. the industry median of 2.38, Allwyn AG 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 ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 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. Allwyn AG's current ROA % of 3.97% is 67.2% 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 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 Allwyn AG and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allwyn AG's current ROA % is 3.97%, which is 61% below median its own 10-year median of 10.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allwyn AG stock overvalued right now?
Based on GuruFocus' analysis, Allwyn AG (GOFPY) is currently considered Possible Value Trap. The stock's GF Value™ is $11.23, compared to a current price of $7.79 — trading 30.6% below its estimated fair value. The current ROA % is 3.97%, which is 61% below median its 10-year median of 10.10 and 67.2% above the Travel & Leisure industry median of 2.38. Allwyn AG's overall GF Score™ is 77/100 with 5 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 Allwyn AG (GOFPY), the current ROA % is 3.97% 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 Allwyn AG (GOFPY) Overvalued in 2026?
Based on GuruFocus' analysis, Allwyn AG stock appears to be undervalued.
The current stock price of $7.79 is trading 30.6% below its estimated GF Value™ of $11.23.
GuruFocus considers Allwyn AG to be Possible Value Trap.
Key valuation signals for GOFPY:
ROA %: 3.97% (61% below median its 10-year median of 10.10)
GF Value™: $11.23 vs. price of $7.79 (30.6% below fair value)
Industry Position: 67.2% above the Travel & Leisure median (#138 of 858)
No single metric tells the full story. See the GOFPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allwyn AG, formerly known as OPAP Holding SA, is a gambling company that operates lotteries and sports betting, including horse races. The company is the exclusive gambling provider in Greece. The firm is organized into segments based on the type of game: Lotteries, Betting, Online betting, Other online games, Instant and Passives, VLTs, Telecommunication and eMoney services. It generates the majority of its revenue from the Lotteries segment. The gaming services are provided either online or through physical retailers. The company generates the vast majority of its revenue in Greece.
77GF Score
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