MBLY (Mobileye Global) ROC (Joel Greenblatt) %: -61.41% (As of Mar. 2026)

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MBLY Mobileye Global Inc MBLY
68 GF Score
Price $9.22
GF Value $18.20
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Mobileye Global ROC (Joel Greenblatt) %?

Mobileye Global MBLY +2.79% 68 ROC (Joel Greenblatt) % is -61.41% as of Mar. 2026. GuruFocus rates MBLY with a GF Score™ of 68/100 and a GF Value™ of $18.20 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Mobileye Global ranks worse than 95.12% 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. Mobileye Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -61.41%.

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

MBLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -113.37   Med: -39.43   Max: -2.01
Current: -56.55

During the past 7 years, Mobileye Global's highest ROC (Joel Greenblatt) % was -2.01%. The lowest was -113.37%. And the median was -39.43%.

MBLY's ROC (Joel Greenblatt) % is ranked worse than
95.12% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 11.97 vs MBLY: -56.55

Mobileye Global's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -0.40% per year.


Mobileye Global  (NAS:MBLY) 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.


Mobileye Global ROC (Joel Greenblatt) % Related Terms


Mobileye Global ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Mobileye Global'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.

Mobileye Global ROC (Joel Greenblatt) % Chart

Mobileye Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -23.22 -2.01 -4.75 -59.85 -55.63

Mobileye Global Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -53.92 -35.71 -56.59 -76.98 -61.41

MBLY vs GTX, LEA, LKQ: ROC (Joel Greenblatt) % Comparison

For the Auto Parts subindustry, Mobileye Global'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.


Mobileye Global ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Mobileye Global's ROC (Joel Greenblatt) % distribution charts can be found below:

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


MBLY
68GF Score
Mobileye Global Inc MBLY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobileye Global 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(131 + 327 + 184) - (232 + 0 + 174)
=236

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(226 + 303 + 120) - (231 + 0 + 188)
=230

When net working capital is negative, 0 is used.

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

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-432/( ( (473 + max(236, 0)) + (468 + max(230, 0)) )/ 2 )
=-432/( ( 709 + 698 )/ 2 )
=-432/703.5
=-61.41 %

Note: The EBIT data used here is four times the quarterly (Mar. 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 -61.41% mean?
Mobileye Global (MBLY) has a ROC (Joel Greenblatt) % of -61.41% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Mobileye Global and its competitors. According to the industry distribution chart, Mobileye Global ranks #1267 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 95.1%.
Is Mobileye Global's ROC (Joel Greenblatt) % too high?
Mobileye Global's current ROC (Joel Greenblatt) % is -61.41%. Based on the distribution chart, Mobileye Global ranks #1267 out of 1332 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Mobileye Global has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mobileye Global's ROC (Joel Greenblatt) % compare to GTX and LEA?
According to the Vehicles & Parts industry distribution chart, Mobileye Global ranks #1267 out of 1332 companies for ROC (Joel Greenblatt) %. This places Mobileye Global in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.97. 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 Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 11.97, based on 1,332 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 Mobileye Global and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 11.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobileye Global's current ROC (Joel Greenblatt) % is -61.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobileye Global stock overvalued right now?
Based on GuruFocus' analysis, Mobileye Global (MBLY) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.20, compared to a current price of $9.22 — trading 49.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is -61.41%. Mobileye Global's overall GF Score™ is 68/100 with 2 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 Mobileye Global (MBLY), the current ROC (Joel Greenblatt) % is -61.41% as of Mar. 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 Mobileye Global (MBLY) Overvalued in 2026?

Based on GuruFocus' analysis, Mobileye Global stock appears to be undervalued. The current stock price of $9.22 is trading 49.3% below its estimated GF Value™ of $18.20. GuruFocus considers Mobileye Global to be Significantly Undervalued.

Key valuation signals for MBLY:

  • ROC (Joel Greenblatt) %: -61.41%
  • GF Value™: $18.20 vs. price of $9.22 (49.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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


Mobileye Global Business Description

Address c/o Mobileye B.V, 1 Shlomo Momo HaLevi Street, Har Hotzvim, Jerusalem, ISR, 9777015
Mobileye Global Inc engages in the development and deployment of ADAS and autonomous driving technologies and solutions. It is building a portfolio of end-to-end ADAS and autonomous driving solutions to provide the capabilities needed for the future of autonomous driving, leveraging a comprehensive suite of purpose-built software and hardware technologies. The company's reportable operating segment are Mobileye and Moovit. The solutions provided by the company are: Driver Assist, Cloud-Enhanced Driver Assist, Mobileye SuperVision Lite, Mobileye SuperVision, Mobileye Chauffeur, Mobileye Drive, Self-Driving System & Vehicles. It derives maximum revenue from Mobileye Segment.
68GF Score

Get the complete analysis for MBLY

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

$9.22
Price
$18.20
GF Value