Grainger (CHIX:GRIL) ROC (Joel Greenblatt) %: 29.82% (As of Sep. 2025) — 33% Above Median


CHIX:GRIL Grainger PLC CHIX:GRIL
72 GF Score
Price £1.74
GF Value £1.51
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Grainger ROC (Joel Greenblatt) %?

Grainger CHIX:GRIL +0.46% 72 ROC (Joel Greenblatt) % is 29.82% as of Sep. 2025, which is 33% above its 10-year median of 22.36. GuruFocus rates CHIX:GRIL with a GF Score™ of 72/100 and a GF Value™ of £1.51 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,751 Real Estate companies, Grainger ranks better than 68.99% 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. Grainger's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 29.82%.

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

CHIX:GRIl' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.03   Med: 22.36   Max: 69.87
Current: 42.99

During the past 13 years, Grainger's highest ROC (Joel Greenblatt) % was 69.87%. The lowest was 12.03%. And the median was 22.36%.

CHIX:GRIl's ROC (Joel Greenblatt) % is ranked better than
68.99% of 1751 companies
in the Real Estate industry
Industry Median: 12.62 vs CHIX:GRIl: 42.99

Grainger's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 2.30% per year.


Grainger  (CHIX:GRIl) 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.


Grainger ROC (Joel Greenblatt) % Related Terms


Grainger ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Grainger'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.

Grainger ROC (Joel Greenblatt) % Chart

Grainger Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.94 69.87 15.09 23.34 42.55

Grainger Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 21.11 -8.55 56.82 56.36 29.82

CHIX:GRIL vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, Grainger'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.


Grainger ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Grainger's ROC (Joel Greenblatt) % distribution charts can be found below:

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


CHIX:GRIL
72GF Score
Grainger PLC CHIX:GRIL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grainger 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: Mar. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3 + 376.8 + 59) - (44.9 + 0 + 76.1)
=317.8

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.9 + 363.5 + 83.3) - (37.4 + 0 + 89.3)
=323

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Grainger for the quarter that ended in Sep. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=98.4/( ( (9.9 + max(317.8, 0)) + (9.2 + max(323, 0)) )/ 2 )
=98.4/( ( 327.7 + 332.2 )/ 2 )
=98.4/329.95
=29.82 %

Note: The EBIT data used here is two times the semi-annual (Sep. 2025) 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 29.82% mean?
Grainger (CHIX:GRIL) has a ROC (Joel Greenblatt) % of 29.82% as of Sep. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Grainger and its competitors. This is 33% above median its historical median of 22.36. Over the past decade, Grainger's ROC (Joel Greenblatt) % has ranged from 12.03 to 69.87. According to the industry distribution chart, Grainger ranks #543 out of 1751 companies in the Real Estate industry, placing it in the top 31%.
Is Grainger's ROC (Joel Greenblatt) % too high?
Grainger's current ROC (Joel Greenblatt) % of 29.82% is 33% above median its 10-year median of 22.36. Over the past 10 years, this metric has ranged from a low of 12.03 to a high of 69.87. The Real Estate industry median ROC (Joel Greenblatt) % is 12.62. Grainger's value of 29.82% is 136.3% above this industry median. Based on the distribution chart, Grainger ranks #543 out of 1751 companies in the Real Estate industry, which is above the industry midpoint. Overall, Grainger has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grainger's ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Grainger ranks #543 out of 1751 companies for ROC (Joel Greenblatt) %. This puts Grainger in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 12.62. Grainger's value of 29.82% is 136.3% above this benchmark. Historically, Grainger's own ROC (Joel Greenblatt) % has ranged from 12.03 to 69.87 over the past decade. While the company's 10-year median is 22.36 vs. the industry median of 12.62, Grainger 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 ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.62, based on 1,751 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. Grainger's current ROC (Joel Greenblatt) % of 29.82% is 136.3% 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 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 Grainger and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grainger's current ROC (Joel Greenblatt) % is 29.82%, which is 33% above median its own 10-year median of 22.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grainger stock overvalued right now?
Based on GuruFocus' analysis, Grainger (CHIX:GRIL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.51, compared to a current price of £1.74 — trading 14.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 29.82%, which is 33% above median its 10-year median of 22.36 and 136.3% above the Real Estate industry median of 12.62. Grainger's overall GF Score™ is 72/100 with 6 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 Grainger (CHIX:GRIL), the current ROC (Joel Greenblatt) % is 29.82% as of Sep. 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 Grainger (CHIX:GRIL) Overvalued in 2026?

Based on GuruFocus' analysis, Grainger stock appears to be overvalued. The current stock price of £1.74 is trading 14.9% above its estimated GF Value™ of £1.51. GuruFocus considers Grainger to be Modestly Overvalued.

Key valuation signals for CHIX:GRIL:

  • ROC (Joel Greenblatt) %: 29.82% (33% above median its 10-year median of 22.36)
  • GF Value™: £1.51 vs. price of £1.74 (14.9% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 136.3% above the Real Estate median (#543 of 1751)

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


Grainger Business Description

Other Exchanges GRGTF:USAGRI:UK1U4:Germany
Address St James Boulevard, Citygate, Newcastle upon Tyne, GBR, NE1 4JE
Grainger PLC owns, leases, and manages residential properties. The company derives the vast majority of its revenue through property sales and rental income. The business categorizes its operations into U.K. residential, retirement solutions, fund and third-party management, the U.K. and European development, German residential, and others. U.K. Residential represents the bulk of the group's revenue, with retirement solutions and the UK and European development also contributing a substantial portion. The company also offers residential fund- and asset management services. The two segments for the company are PRS which derives maximum revenue, and Reversionary.
72GF Score

Get the complete analysis for CHIX:GRIL

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

£1.74
Price
£1.51
GF Value