Victory Supermarket Chain (XTAE:VCTR) ROA %: 3.44% (As of Mar. 2026) — 32% Above Median

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XTAE:VCTR Victory Supermarket Chain XTAE:VCTR
74 GF Score
Price ₪45.98
GF Value ₪49.51
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Victory Supermarket Chain ROA %?

Victory Supermarket Chain XTAE:VCTR +1.21% 74 ROA % is 3.44% as of Mar. 2026, which is 32% above its 10-year median of 2.61. GuruFocus rates XTAE:VCTR with a GF Score™ of 74/100 and a GF Value™ of ₪49.51 (Fairly Valued). The stock has 2 warning signs investors should review. Among 311 Retail - Defensive companies, Victory Supermarket Chain ranks worse than 65.27% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Victory Supermarket Chain's annualized Net Income for the quarter that ended in Mar. 2026 was ₪74 Mil. Victory Supermarket Chain's average Total Assets over the quarter that ended in Mar. 2026 was ₪2,166 Mil. Therefore, Victory Supermarket Chain's annualized ROA % for the quarter that ended in Mar. 2026 was 3.44%.

The historical rank and industry rank for Victory Supermarket Chain's ROA % or its related term are showing as below:

XTAE:VCTR' s ROA % Range Over the Past 10 Years
Min: 1.14   Med: 2.61   Max: 5.56
Current: 1.88

During the past 13 years, Victory Supermarket Chain's highest ROA % was 5.56%. The lowest was 1.14%. And the median was 2.61%.

XTAE:VCTR's ROA % is ranked worse than
65.27% of 311 companies
in the Retail - Defensive industry
Industry Median: 3.54 vs XTAE:VCTR: 1.88

Victory Supermarket Chain  (XTAE:VCTR) 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 bank’s 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:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=74.464/2166.1655
=(Net Income / Revenue)*(Revenue / Total Assets)
=(74.464 / 3023.264)*(3023.264 / 2166.1655)
=Net Margin %*Asset Turnover
=2.46 %*1.3957
=3.44 %

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.


Victory Supermarket Chain ROA % Related Terms


Victory Supermarket Chain ROA % Historical Data

* Premium members only.

The historical data trend for Victory Supermarket Chain'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.

Victory Supermarket Chain ROA % Chart

Victory Supermarket Chain Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 1.94 2.41 2.17 1.14

Victory Supermarket Chain Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 1.77 2.08 0.23 3.44

XTAE:VCTR vs WMT, COST, TGT: ROA % Comparison

For the Discount Stores subindustry, Victory Supermarket Chain'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.


Victory Supermarket Chain ROA % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Victory Supermarket Chain's ROA % distribution charts can be found below:

* The bar in red indicates where Victory Supermarket Chain's ROA % falls into.


XTAE:VCTR
74GF Score
Victory Supermarket Chain XTAE:VCTR
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Victory Supermarket Chain ROA % Calculation

Victory Supermarket Chain's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=23.981/( (2112.641+2092.577)/ 2 )
=23.981/2102.609
=1.14 %

Victory Supermarket Chain's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=74.464/( (2092.577+2239.754)/ 2 )
=74.464/2166.1655
=3.44 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.44% mean?
Victory Supermarket Chain (XTAE:VCTR) has a ROA % of 3.44% 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 Victory Supermarket Chain and its competitors. This is 32% above median its historical median of 2.61. Over the past decade, Victory Supermarket Chain's ROA % has ranged from 1.14 to 5.56. According to the industry distribution chart, Victory Supermarket Chain ranks #203 out of 311 companies in the Retail - Defensive industry, placing it in the top 65.3%.
Is Victory Supermarket Chain's ROA % too high?
Victory Supermarket Chain's current ROA % of 3.44% is 32% above median its 10-year median of 2.61. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 5.56. The Retail - Defensive industry median ROA % is 3.54. Victory Supermarket Chain's value of 3.44% is 2.8% below this industry median. Based on the distribution chart, Victory Supermarket Chain ranks #203 out of 311 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Victory Supermarket Chain has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Victory Supermarket Chain's ROA % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Victory Supermarket Chain ranks #203 out of 311 companies for ROA %. This places Victory Supermarket Chain in the lower half of its industry. The industry median ROA % is 3.54. Victory Supermarket Chain's value of 3.44% is 2.8% below this benchmark. Historically, Victory Supermarket Chain's own ROA % has ranged from 1.14 to 5.56 over the past decade. While the company's 10-year median is 2.61 vs. the industry median of 3.54, Victory Supermarket Chain 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 Retail - Defensive company?
The median ROA % among Retail - Defensive companies is 3.54, based on 311 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. Victory Supermarket Chain's current ROA % of 3.44% is 2.8% 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 Victory Supermarket Chain and its competitors. For the Retail - Defensive industry, the median ROA % is 3.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Supermarket Chain's current ROA % is 3.44%, which is 32% above median its own 10-year median of 2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Supermarket Chain stock overvalued right now?
Based on GuruFocus' analysis, Victory Supermarket Chain (XTAE:VCTR) is currently considered Fairly Valued. The stock's GF Value™ is ₪49.51, compared to a current price of ₪45.98 — trading 7.1% below its estimated fair value. The current ROA % is 3.44%, which is 32% above median its 10-year median of 2.61 and 2.8% below the Retail - Defensive industry median of 3.54. Victory Supermarket Chain's overall GF Score™ is 74/100 with 2 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 Victory Supermarket Chain (XTAE:VCTR), the current ROA % is 3.44% 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 Victory Supermarket Chain (XTAE:VCTR) Overvalued in 2026?

Based on GuruFocus' analysis, Victory Supermarket Chain stock appears to be undervalued. The current stock price of ₪45.98 is trading 7.1% below its estimated GF Value™ of ₪49.51. GuruFocus considers Victory Supermarket Chain to be Fairly Valued.

Key valuation signals for XTAE:VCTR:

  • ROA %: 3.44% (32% above median its 10-year median of 2.61)
  • GF Value™: ₪49.51 vs. price of ₪45.98 (7.1% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 2.8% below the Retail - Defensive median (#203 of 311)

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


Victory Supermarket Chain Business Description

Address 3 Hakishor Street, Gan Yavne, ISR
Victory Supermarket Chain is a group consisting of companies operating in the food sector. The company is engaged in wholesale distribution of food products, and managing supermarkets and real estate properties.
74GF Score

Get the complete analysis for XTAE:VCTR

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

₪45.98
Price
₪49.51
GF Value