BOZTY (Boozt AB) ROC (Joel Greenblatt) %: 5.21% (As of Mar. 2026) — 75% Below Median


BOZTY Boozt AB BOZTY
87 GF Score
Price $15.12
GF Value $13.50
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Boozt AB ROC (Joel Greenblatt) %?

Boozt AB BOZTY 87 ROC (Joel Greenblatt) % is 5.21% as of Mar. 2026, which is 75% below its 10-year median of 21.20. GuruFocus rates BOZTY with a GF Score™ of 87/100 and a GF Value™ of $13.50 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Boozt AB ranks better than 66.25% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Boozt AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 5.21%.

The historical rank and industry rank for Boozt AB's ROC (Joel Greenblatt) % or its related term are showing as below:

BOZTY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33.7   Med: 21.2   Max: 38.08
Current: 21.21

During the past 12 years, Boozt AB's highest ROC (Joel Greenblatt) % was 38.08%. The lowest was -33.70%. And the median was 21.20%.

BOZTY's ROC (Joel Greenblatt) % is ranked better than
66.25% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 11.57 vs BOZTY: 21.21

Boozt AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 3.40% per year.


Boozt AB  (OTCPK:BOZTY) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Boozt AB ROC (Joel Greenblatt) % Related Terms


Boozt AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Boozt AB's ROC (Joel Greenblatt) % 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.

Boozt AB ROC (Joel Greenblatt) % Chart

Boozt AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.46 19.11 21.64 27.10 28.33

Boozt AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 2.99 19.65 8.17 59.29 5.21

BOZTY vs TJX, ROST, BURL: ROC (Joel Greenblatt) % Comparison

For the Apparel Retail subindustry, Boozt AB's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Boozt AB ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boozt AB's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Boozt AB's ROC (Joel Greenblatt) % falls into.


BOZTY
87GF Score
Boozt AB BOZTY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Boozt AB ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.165 + 260.505 + 22.811) - (157.96 + 0 + 103.62)
=26.901

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.508 + 299.446 + 6.87) - (187.073 + 0 + 49.264)
=74.487

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Boozt AB for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=9.876/( ( (123.42 + max(26.901, 0)) + (154.446 + max(74.487, 0)) )/ 2 )
=9.876/( ( 150.321 + 228.933 )/ 2 )
=9.876/189.627
=5.21 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 5.21% mean?
Boozt AB (BOZTY) has a ROC (Joel Greenblatt) % of 5.21% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Boozt AB and its competitors. This is 75% below median its historical median of 21.20. According to the industry distribution chart, Boozt AB ranks #379 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 33.7%.
Is Boozt AB's ROC (Joel Greenblatt) % too high?
Boozt AB's current ROC (Joel Greenblatt) % of 5.21% is 75% below median its 10-year median of 21.20. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.57. Boozt AB's value of 5.21% is 55% below this industry median. Based on the distribution chart, Boozt AB ranks #379 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Boozt AB has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boozt AB's ROC (Joel Greenblatt) % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Boozt AB ranks #379 out of 1123 companies for ROC (Joel Greenblatt) %. This puts Boozt AB in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.57. Boozt AB's value of 5.21% is 55% below this benchmark. While the company's 10-year median is 21.20 vs. the industry median of 11.57, Boozt AB 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 ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.57, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boozt AB's current ROC (Joel Greenblatt) % of 5.21% is 55% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Boozt AB and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boozt AB's current ROC (Joel Greenblatt) % is 5.21%, which is 75% below median its own 10-year median of 21.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boozt AB stock overvalued right now?
Based on GuruFocus' analysis, Boozt AB (BOZTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.50, compared to a current price of $15.12 — trading 12% above its estimated fair value. The current ROC (Joel Greenblatt) % is 5.21%, which is 75% below median its 10-year median of 21.20 and 55% below the Retail - Cyclical industry median of 11.57. Boozt AB's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Boozt AB (BOZTY), the current ROC (Joel Greenblatt) % is 5.21% 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 Boozt AB (BOZTY) Overvalued in 2026?

Based on GuruFocus' analysis, Boozt AB stock appears to be overvalued. The current stock price of $15.12 is trading 12% above its estimated GF Value™ of $13.50. GuruFocus considers Boozt AB to be Modestly Overvalued.

Key valuation signals for BOZTY:

  • ROC (Joel Greenblatt) %: 5.21% (75% below median its 10-year median of 21.20)
  • GF Value™: $13.50 vs. price of $15.12 (12% above fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 55% below the Retail - Cyclical median (#379 of 1123)

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


Boozt AB Business Description

Address Hyllie Boulevard 35, Malmo, SWE, 215 37
Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainlyNoperates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.
87GF Score

Get the complete analysis for BOZTY

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.12
Price
$13.50
GF Value