The Convenience Shop Holding (MAL:CVS) ROC (Joel Greenblatt) %: 12.05% (As of Dec. 2025) — 47% Below Median

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MAL:CVS The Convenience Shop Holding PLC MAL:CVS
26 GF Score
Price €0.90
! 8 Warning Signs
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What is The Convenience Shop Holding ROC (Joel Greenblatt) %?

The Convenience Shop Holding MAL:CVS 26 ROC (Joel Greenblatt) % is 12.05% as of Dec. 2025, which is 47% below its 10-year median of 22.80. GuruFocus rates MAL:CVS with a GF Score™ of 26/100. The stock has 8 warning signs investors should review. Among 1,125 Retail - Cyclical companies, The Convenience Shop Holding ranks better than 50.49% 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. The Convenience Shop Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 12.05%.

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

MAL:CVS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 11.89   Med: 22.8   Max: 28.8
Current: 11.89

During the past 4 years, The Convenience Shop Holding's highest ROC (Joel Greenblatt) % was 28.80%. The lowest was 11.89%. And the median was 22.80%.

MAL:CVS's ROC (Joel Greenblatt) % is ranked better than
50.49% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 11.57 vs MAL:CVS: 11.89

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


The Convenience Shop Holding  (MAL:CVS) 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.


The Convenience Shop Holding ROC (Joel Greenblatt) % Related Terms


The Convenience Shop Holding ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding ROC (Joel Greenblatt) % Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
28.72 28.80 16.87 11.89

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial 28.01 16.81 16.92 11.67 12.05

MAL:CVS vs DDS, M: ROC (Joel Greenblatt) % Comparison

For the Department Stores subindustry, The Convenience Shop Holding'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.


The Convenience Shop Holding ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

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

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


MAL:CVS
26GF Score
The Convenience Shop Holding PLC MAL:CVS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Convenience Shop Holding 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 11.535) - (0 + 0 + 13.254)
=-1.719

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.393 + 4.499 + 1.339) - (12.655 + 0 + 1.493)
=-6.917

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of The Convenience Shop Holding for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.632/( ( (0 + max(-1.719, 0)) + (21.843 + max(-6.917, 0)) )/ 1 )
=2.632/( ( 0 + 21.843 )/ 1 )
=2.632/21.843
=12.05 %

Note: The EBIT data used here is two times the semi-annual (Dec. 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 12.05% mean?
The Convenience Shop Holding (MAL:CVS) has a ROC (Joel Greenblatt) % of 12.05% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on The Convenience Shop Holding and its competitors. This is 47% below median its historical median of 22.80. Over the past decade, The Convenience Shop Holding's ROC (Joel Greenblatt) % has ranged from 11.89 to 28.80. According to the industry distribution chart, The Convenience Shop Holding ranks #557 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 49.5%.
Is The Convenience Shop Holding's ROC (Joel Greenblatt) % too high?
The Convenience Shop Holding's current ROC (Joel Greenblatt) % of 12.05% is 47% below median its 10-year median of 22.80. Over the past 10 years, this metric has ranged from a low of 11.89 to a high of 28.80. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.57. The Convenience Shop Holding's value of 12.05% is 4.1% above this industry median. Based on the distribution chart, The Convenience Shop Holding ranks #557 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, The Convenience Shop Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does The Convenience Shop Holding's ROC (Joel Greenblatt) % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, The Convenience Shop Holding ranks #557 out of 1125 companies for ROC (Joel Greenblatt) %. This puts The Convenience Shop Holding in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.57. The Convenience Shop Holding's value of 12.05% is 4.1% above this benchmark. Historically, The Convenience Shop Holding's own ROC (Joel Greenblatt) % has ranged from 11.89 to 28.80 over the past decade. While the company's 10-year median is 22.80 vs. the industry median of 11.57, The Convenience Shop Holding 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 Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.57, based on 1,125 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. The Convenience Shop Holding's current ROC (Joel Greenblatt) % of 12.05% is 4.1% 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 The Convenience Shop Holding and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Convenience Shop Holding's current ROC (Joel Greenblatt) % is 12.05%, which is 47% below median its own 10-year median of 22.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Convenience Shop Holding stock overvalued right now?
The Convenience Shop Holding (MAL:CVS) has a current ROC (Joel Greenblatt) % of 12.05%. The current ROC (Joel Greenblatt) % is 12.05%, which is 47% below median its 10-year median of 22.80 and 4.1% above the Retail - Cyclical industry median of 11.57. The Convenience Shop Holding's overall GF Score™ is 26/100 with 8 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 The Convenience Shop Holding (MAL:CVS), the current ROC (Joel Greenblatt) % is 12.05% as of Dec. 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.

The Convenience Shop Holding Business Description

Address Triq Hal Luqa, 8, TCS Building, Qormi, MLT, QRM 9072
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods (FMCG) industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta with a shop count of approximately 45 owned shops and 50 franchised shops.
26GF Score

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

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