KMBIF (Kambi Group) ROC (Joel Greenblatt) %: 52.06% (As of Jun. 2026) — 73% Below Median

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KMBIF Kambi Group PLC KMBIF
87 GF Score
Price $16.55
GF Value $13.29
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kambi Group ROC (Joel Greenblatt) %?

Kambi Group KMBIF 87 ROC (Joel Greenblatt) % is 52.06% as of Jun. 2026, which is 73% below its 10-year median of 193.92. GuruFocus rates KMBIF with a GF Score™ of 87/100 and a GF Value™ of $13.29 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 847 Travel & Leisure companies, Kambi Group ranks better than 83.83% 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. Kambi Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 52.06%.

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

KMBIF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 48.43   Med: 193.92   Max: 340.58
Current: 48.43

During the past 13 years, Kambi Group's highest ROC (Joel Greenblatt) % was 340.58%. The lowest was 48.43%. And the median was 193.92%.

KMBIF's ROC (Joel Greenblatt) % is ranked better than
83.83% of 847 companies
in the Travel & Leisure industry
Industry Median: 9.91 vs KMBIF: 48.43

Kambi Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -28.20% per year.


Kambi Group  (OTCPK:KMBIF) 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.


Kambi Group ROC (Joel Greenblatt) % Related Terms


Kambi Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kambi Group'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.

Kambi Group ROC (Joel Greenblatt) % Chart

Kambi Group 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 331.90 160.39 116.48 116.80 61.41

Kambi Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 23.90 24.00 72.91 54.70 52.06

KMBIF vs FLUT, DKNG, SGHC: ROC (Joel Greenblatt) % Comparison

For the Gambling subindustry, Kambi Group'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.


Kambi Group ROC (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kambi Group's ROC (Joel Greenblatt) % distribution charts can be found below:

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


KMBIF
87GF Score
Kambi Group PLC KMBIF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kambi Group 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. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(64.563 + 0 + 0) - (25.594 + 0 + 0)
=38.969

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(61.756 + 0 + 0) - (25.325 + 0 + 0)
=36.431

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kambi Group for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=28.068/( ( (16.703 + max(38.969, 0)) + (15.735 + max(36.431, 0)) )/ 2 )
=28.068/( ( 55.672 + 52.166 )/ 2 )
=28.068/53.919
=52.06 %

Note: The EBIT data used here is four times the quarterly (Jun. 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 52.06% mean?
Kambi Group (KMBIF) has a ROC (Joel Greenblatt) % of 52.06% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Kambi Group and its competitors. This is 73% below median its historical median of 193.92. Over the past decade, Kambi Group's ROC (Joel Greenblatt) % has ranged from 48.43 to 340.58. According to the industry distribution chart, Kambi Group ranks #137 out of 847 companies in the Travel & Leisure industry, placing it in the top 16.2%.
Is Kambi Group's ROC (Joel Greenblatt) % too high?
Kambi Group's current ROC (Joel Greenblatt) % of 52.06% is 73% below median its 10-year median of 193.92. Over the past 10 years, this metric has ranged from a low of 48.43 to a high of 340.58. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 9.91. Kambi Group's value of 52.06% is 425.3% above this industry median. Based on the distribution chart, Kambi Group ranks #137 out of 847 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Kambi Group has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kambi Group's ROC (Joel Greenblatt) % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Kambi Group ranks #137 out of 847 companies for ROC (Joel Greenblatt) %. This places Kambi Group in the top 16% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 9.91. Kambi Group's value of 52.06% is 425.3% above this benchmark. Historically, Kambi Group's own ROC (Joel Greenblatt) % has ranged from 48.43 to 340.58 over the past decade. While the company's 10-year median is 193.92 vs. the industry median of 9.91, Kambi Group 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 9.91, based on 847 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. Kambi Group's current ROC (Joel Greenblatt) % of 52.06% is 425.3% 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 Kambi Group and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 9.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kambi Group's current ROC (Joel Greenblatt) % is 52.06%, which is 73% below median its own 10-year median of 193.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kambi Group stock overvalued right now?
Based on GuruFocus' analysis, Kambi Group (KMBIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.29, compared to a current price of $16.55 — trading 24.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 52.06%, which is 73% below median its 10-year median of 193.92 and 425.3% above the Travel & Leisure industry median of 9.91. Kambi Group's overall GF Score™ is 87/100 with 5 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 Kambi Group (KMBIF), the current ROC (Joel Greenblatt) % is 52.06% as of Jun. 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 Kambi Group (KMBIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kambi Group stock appears to be overvalued. The current stock price of $16.55 is trading 24.5% above its estimated GF Value™ of $13.29. GuruFocus considers Kambi Group to be Modestly Overvalued.

Key valuation signals for KMBIF:

  • ROC (Joel Greenblatt) %: 52.06% (73% below median its 10-year median of 193.92)
  • GF Value™: $13.29 vs. price of $16.55 (24.5% above fair value)
  • GF Score™: 87/100 with 5 warning signs
  • Industry Position: 425.3% above the Travel & Leisure median (#137 of 847)

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


Kambi Group Business Description

Address Avenue 77 Complex, Triq In Negozju, Zone 3, Central Business District, Birkirkara, MLT, 3010
Kambi Group PLC is a Malta-based company engaged in the provision of managed sports betting services. It is a business-to-consumer provider of sports betting services to licensed gaming operators. Its offerings include sportsbook platforms, odds feeds, trading services, bet-building tools, esports-related products, and front-end solutions. The company has offices in the United States, Sweden, the Philippines, Malta, Denmark, Romania, the United Kingdom, and Australia. Geographically, the maximum revenue is generated from the Americas. The majority of revenue is from contracts with customers for sports betting services.
87GF Score

Get the complete analysis for KMBIF

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

$16.55
Price
$13.29
GF Value