Investor AB (LTS:0NC6) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0NC6 Investor AB LTS:0NC6
50 GF Score
Price kr189.28
GF Value kr231.53
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Investor AB ROC (Joel Greenblatt) %?

Investor AB LTS:0NC6 50 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates LTS:0NC6 with a GF Score™ of 50/100 and a GF Value™ of kr231.53 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 631 Asset Management companies, Investor AB ranks worse than 158478.45% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LTS:0NC6
50GF Score
Investor AB LTS:0NC6
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Investor AB (LTS:0NC6) has a ROC (Joel Greenblatt) % of % 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 Investor AB and its competitors. According to the industry distribution chart, Investor AB ranks #999999 out of 631 companies in the Asset Management industry.
Is Investor AB's ROC (Joel Greenblatt) % too high?
Investor AB's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Investor AB ranks #999999 out of 631 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Investor AB has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Investor AB's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investor AB ranks #999999 out of 631 companies for ROC (Joel Greenblatt) %. This places Investor AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 58.02. 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 58.02, based on 631 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. 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 Investor AB and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 58.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investor AB's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investor AB stock overvalued right now?
Based on GuruFocus' analysis, Investor AB (LTS:0NC6) is currently considered Modestly Undervalued. The stock's GF Value™ is kr231.53, compared to a current price of kr189.28 — trading 18.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Investor AB's overall GF Score™ is 50/100 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 Investor AB (LTS:0NC6), the current ROC (Joel Greenblatt) % is % 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 Investor AB (LTS:0NC6) Overvalued in 2026?

Based on GuruFocus' analysis, Investor AB stock appears to be undervalued. The current stock price of kr189.28 is trading 18.2% below its estimated GF Value™ of kr231.53. GuruFocus considers Investor AB to be Modestly Undervalued.

Key valuation signals for LTS:0NC6:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: kr231.53 vs. price of kr189.28 (18.2% below fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the LTS:0NC6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Investor AB Business Description

Address Arsenalsgatan 8C, Stockholm, SWE, 103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. Its operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. The majority of the company's revenue is generated from dividends and changes in the value of its investment in other listed companies. Geographically, it generates the maximum revenue from the United States, with the remainder coming from Sweden, the United Kingdom, France, Germany, South America, Africa, and other regions.
50GF Score

Get the complete analysis for LTS:0NC6

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

kr189.28
Price
kr231.53
GF Value