Modivo (LTS:0LS5) ROC (Joel Greenblatt) %: 3.49% (As of Apr. 2026) — 62% Below Median


LTS:0LS5 Modivo SA LTS:0LS5
74 GF Score
Price zł283.00
GF Value zł382.23
! 4 Warning Signs
View Full Analysis

What is Modivo ROC (Joel Greenblatt) %?

Modivo LTS:0LS5 74 ROC (Joel Greenblatt) % is 3.49% as of Apr. 2026, which is 62% below its 10-year median of 9.12. GuruFocus rates LTS:0LS5 with a GF Score™ of 74/100 and a GF Value™ of zł382.23. The stock has 4 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Modivo ranks worse than 67.74% 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. Modivo's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was 3.49%.

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

LTS:0LS5' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.34   Med: 9.12   Max: 34.41
Current: 4.43

During the past 13 years, Modivo's highest ROC (Joel Greenblatt) % was 34.41%. The lowest was -1.34%. And the median was 9.12%.

LTS:0LS5's ROC (Joel Greenblatt) % is ranked worse than
67.74% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 11.5 vs LTS:0LS5: 4.43

Modivo's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Modivo  (LTS:0LS5) 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.


Modivo ROC (Joel Greenblatt) % Related Terms


Modivo ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Modivo'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.

Modivo ROC (Joel Greenblatt) % Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 -1.34 7.79 34.41 7.43

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 15.40 20.43 18.52 -24.58 3.49

LTS:0LS5 vs TJX, ROST, BURL: ROC (Joel Greenblatt) % Comparison

For the Apparel Retail subindustry, Modivo'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.


Modivo ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

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

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


LTS:0LS5
74GF Score
Modivo SA LTS:0LS5
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modivo 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: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(294.8 + 3845.8 + 268.9) - (3537.4 + 0 + 681.4)
=190.7

Working Capital(Q: Apr. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(265.7 + 4097.1 + 39.799999999999) - (3993.2 + 0 + 655.3)
=-245.9

When net working capital is negative, 0 is used.

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

ROC (Joel Greenblatt) %(Q: Apr. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jan. 2026  Q: Apr. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=171.2/( ( (4641.1 + max(190.7, 0)) + (4986.8 + max(-245.9, 0)) )/ 2 )
=171.2/( ( 4831.8 + 4986.8 )/ 2 )
=171.2/4909.3
=3.49 %

Note: The EBIT data used here is four times the quarterly (Apr. 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 3.49% mean?
Modivo (LTS:0LS5) has a ROC (Joel Greenblatt) % of 3.49% as of Apr. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Modivo and its competitors. This is 62% below median its historical median of 9.12. According to the industry distribution chart, Modivo ranks #760 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 67.7%.
Is Modivo's ROC (Joel Greenblatt) % too high?
Modivo's current ROC (Joel Greenblatt) % of 3.49% is 62% below median its 10-year median of 9.12. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.50. Modivo's value of 3.49% is 69.7% below this industry median. Based on the distribution chart, Modivo ranks #760 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Modivo has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's ROC (Joel Greenblatt) % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Modivo ranks #760 out of 1122 companies for ROC (Joel Greenblatt) %. This places Modivo in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.50. Modivo's value of 3.49% is 69.7% below this benchmark. While the company's 10-year median is 9.12 vs. the industry median of 11.50, Modivo 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 11.50, based on 1,122 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. Modivo's current ROC (Joel Greenblatt) % of 3.49% is 69.7% 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 Modivo and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modivo's current ROC (Joel Greenblatt) % is 3.49%, which is 62% below median its own 10-year median of 9.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current ROC (Joel Greenblatt) % of 3.49%. The stock's GF Value™ is zł382.23, compared to a current price of zł283.00 — trading 26% below its estimated fair value. The current ROC (Joel Greenblatt) % is 3.49%, which is 62% below median its 10-year median of 9.12 and 69.7% below the Retail - Cyclical industry median of 11.50. Modivo's overall GF Score™ is 74/100 with 4 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 Modivo (LTS:0LS5), the current ROC (Joel Greenblatt) % is 3.49% as of Apr. 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 Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 26% below its estimated GF Value™ of zł382.23.

Key valuation signals for LTS:0LS5:

  • ROC (Joel Greenblatt) %: 3.49% (62% below median its 10-year median of 9.12)
  • GF Value™: zł382.23 vs. price of zł283.00 (26% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 69.7% below the Retail - Cyclical median (#760 of 1122)

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
74GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł382.23
GF Value