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Ferretti SpAMIL:YACHT +0.84%77 ROC (Joel Greenblatt) % is 28.26% as of Dec. 2025, which is 28% above its 10-year median of 22.14. GuruFocus rates MIL:YACHT with a GF Score™ of 77/100 and a GF Value™ of €3.12 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Ferretti SpA ranks better than 81.38% 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. Ferretti SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 28.26%.
The historical rank and industry rank for Ferretti SpA's ROC (Joel Greenblatt) % or its related term are showing as below:
MIL:YACHT'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.5 Med: 22.14 Max: 30.89
Current: 27.92
During the past 8 years, Ferretti SpA's highest ROC (Joel Greenblatt) % was 30.89%. The lowest was 4.50%. And the median was 22.14%.
MIL:YACHT's ROC (Joel Greenblatt) % is ranked better than 81.38% of 1332
companies
in the Vehicles & Parts industry
Industry Median: 12.02
vs MIL:YACHT: 27.92
Ferretti SpA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 36.20% per year.
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.
Ferretti SpA ROC (Joel Greenblatt) % Related Terms
Ferretti SpA ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Ferretti SpA'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.
MIL:YACHT vs BC, PII, THO: ROC (Joel Greenblatt) % Comparison
For the Recreational Vehicles subindustry, Ferretti SpA'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.
Ferretti SpA ROC (Joel Greenblatt) % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Ferretti SpA's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ferretti SpA's ROC (Joel Greenblatt) % falls into.
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:
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.
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 28.26% mean?
Ferretti SpA (MIL:YACHT) has a ROC (Joel Greenblatt) % of 28.26% 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 Ferretti SpA and its competitors. This is 28% above median its historical median of 22.14. Over the past decade, Ferretti SpA's ROC (Joel Greenblatt) % has ranged from 4.50 to 30.89. According to the industry distribution chart, Ferretti SpA ranks #248 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 18.6%.
Is Ferretti SpA's ROC (Joel Greenblatt) % too high?
Ferretti SpA's current ROC (Joel Greenblatt) % of 28.26% is 28% above median its 10-year median of 22.14. Over the past 10 years, this metric has ranged from a low of 4.50 to a high of 30.89. The Vehicles & Parts industry median ROC (Joel Greenblatt) % is 12.02. Ferretti SpA's value of 28.26% is 135.1% above this industry median. Based on the distribution chart, Ferretti SpA ranks #248 out of 1332 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Ferretti SpA has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferretti SpA's ROC (Joel Greenblatt) % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Ferretti SpA ranks #248 out of 1332 companies for ROC (Joel Greenblatt) %. This places Ferretti SpA in the top 19% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.02. Ferretti SpA's value of 28.26% is 135.1% above this benchmark. Historically, Ferretti SpA's own ROC (Joel Greenblatt) % has ranged from 4.50 to 30.89 over the past decade. While the company's 10-year median is 22.14 vs. the industry median of 12.02, Ferretti SpA 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 Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 12.02, 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. Ferretti SpA's current ROC (Joel Greenblatt) % of 28.26% is 135.1% 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 Ferretti SpA and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferretti SpA's current ROC (Joel Greenblatt) % is 28.26%, which is 28% above median its own 10-year median of 22.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferretti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ferretti SpA (MIL:YACHT) is currently considered Fairly Valued. The stock's GF Value™ is €3.12, compared to a current price of €2.88 — trading 7.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 28.26%, which is 28% above median its 10-year median of 22.14 and 135.1% above the Vehicles & Parts industry median of 12.02. Ferretti SpA's overall GF Score™ is 77/100 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 Ferretti SpA (MIL:YACHT), the current ROC (Joel Greenblatt) % is 28.26% 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.
Is Ferretti SpA (MIL:YACHT) Overvalued in 2026?
Based on GuruFocus' analysis, Ferretti SpA stock appears to be undervalued.
The current stock price of €2.88 is trading 7.6% below its estimated GF Value™ of €3.12.
GuruFocus considers Ferretti SpA to be Fairly Valued.
Key valuation signals for MIL:YACHT:
ROC (Joel Greenblatt) %: 28.26% (28% above median its 10-year median of 22.14)
GF Value™: €3.12 vs. price of €2.88 (7.6% below fair value)
Industry Position: 135.1% above the Vehicles & Parts median (#248 of 1332)
No single metric tells the full story. See the MIL:YACHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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