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Purcari Wineries PCLBSE:WINE -0.25%98 ROC (Joel Greenblatt) % is 7.98% as of Mar. 2026, which is 69% below its 10-year median of 26.15. GuruFocus rates BSE:WINE with a GF Score™ of 98/100 and a GF Value™ of lei17.62 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 211 Beverages - Alcoholic companies, Purcari Wineries PCL ranks worse than 50.71% 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. Purcari Wineries PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 7.98%.
The historical rank and industry rank for Purcari Wineries PCL's ROC (Joel Greenblatt) % or its related term are showing as below:
BSE:WINE'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.13 Med: 26.15 Max: 37.52
Current: 12.13
During the past 9 years, Purcari Wineries PCL's highest ROC (Joel Greenblatt) % was 37.52%. The lowest was 12.13%. And the median was 26.15%.
BSE:WINE's ROC (Joel Greenblatt) % is ranked worse than 50.71% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 12.3
vs BSE:WINE: 12.13
Purcari Wineries PCL's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -18.80% per year.
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.
Purcari Wineries PCL ROC (Joel Greenblatt) % Related Terms
Purcari Wineries PCL ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Purcari Wineries PCL'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.
BSE:WINE vs BF.B: ROC (Joel Greenblatt) % Comparison
For the Beverages - Wineries & Distilleries subindustry, Purcari Wineries PCL'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.
Purcari Wineries PCL ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Purcari Wineries PCL's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Purcari Wineries PCL's ROC (Joel Greenblatt) % falls into.
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:
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.
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 7.98% mean?
Purcari Wineries PCL (BSE:WINE) has a ROC (Joel Greenblatt) % of 7.98% 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 Purcari Wineries PCL and its competitors. This is 69% below median its historical median of 26.15. Over the past decade, Purcari Wineries PCL's ROC (Joel Greenblatt) % has ranged from 12.13 to 37.52. According to the industry distribution chart, Purcari Wineries PCL ranks #107 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 50.7%.
Is Purcari Wineries PCL's ROC (Joel Greenblatt) % too high?
Purcari Wineries PCL's current ROC (Joel Greenblatt) % of 7.98% is 69% below median its 10-year median of 26.15. Over the past 10 years, this metric has ranged from a low of 12.13 to a high of 37.52. The Beverages - Alcoholic industry median ROC (Joel Greenblatt) % is 12.30. Purcari Wineries PCL's value of 7.98% is 35.1% below this industry median. Based on the distribution chart, Purcari Wineries PCL ranks #107 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Purcari Wineries PCL has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Purcari Wineries PCL's ROC (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Purcari Wineries PCL ranks #107 out of 211 companies for ROC (Joel Greenblatt) %. This places Purcari Wineries PCL in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.30. Purcari Wineries PCL's value of 7.98% is 35.1% below this benchmark. Historically, Purcari Wineries PCL's own ROC (Joel Greenblatt) % has ranged from 12.13 to 37.52 over the past decade. While the company's 10-year median is 26.15 vs. the industry median of 12.30, Purcari Wineries PCL 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 Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 12.30, based on 211 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. Purcari Wineries PCL's current ROC (Joel Greenblatt) % of 7.98% is 35.1% 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 Purcari Wineries PCL and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 12.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Purcari Wineries PCL's current ROC (Joel Greenblatt) % is 7.98%, which is 69% below median its own 10-year median of 26.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purcari Wineries PCL stock overvalued right now?
Based on GuruFocus' analysis, Purcari Wineries PCL (BSE:WINE) is currently considered Modestly Overvalued. The stock's GF Value™ is lei17.62, compared to a current price of lei19.80 — trading 12.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 7.98%, which is 69% below median its 10-year median of 26.15 and 35.1% below the Beverages - Alcoholic industry median of 12.30. Purcari Wineries PCL's overall GF Score™ is 98/100 with 7 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 Purcari Wineries PCL (BSE:WINE), the current ROC (Joel Greenblatt) % is 7.98% 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 Purcari Wineries PCL (BSE:WINE) Overvalued in 2026?
Based on GuruFocus' analysis, Purcari Wineries PCL stock appears to be overvalued.
The current stock price of lei19.80 is trading 12.4% above its estimated GF Value™ of lei17.62.
GuruFocus considers Purcari Wineries PCL to be Modestly Overvalued.
Key valuation signals for BSE:WINE:
ROC (Joel Greenblatt) %: 7.98% (69% below median its 10-year median of 26.15)
GF Value™: lei17.62 vs. price of lei19.80 (12.4% above fair value)
Industry Position: 35.1% below the Beverages - Alcoholic median (#107 of 211)
No single metric tells the full story. See the BSE:WINE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.
98GF Score
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