Wilcon Depot (PHS:WLCON) ROC (Joel Greenblatt) %: 12.23% (As of Mar. 2026) — 44% Below Median


PHS:WLCON Wilcon Depot Inc PHS:WLCON
88 GF Score
Price ₱5.64
GF Value ₱15.78
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Wilcon Depot ROC (Joel Greenblatt) %?

Wilcon Depot PHS:WLCON +3.11% 88 ROC (Joel Greenblatt) % is 12.23% as of Mar. 2026, which is 44% below its 10-year median of 21.90. GuruFocus rates PHS:WLCON with a GF Score™ of 88/100 and a GF Value™ of ₱15.78 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Wilcon Depot ranks better than 52.18% 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. Wilcon Depot's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 12.23%.

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

PHS:WLCON' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.8   Med: 21.9   Max: 41.41
Current: 12.8

During the past 13 years, Wilcon Depot's highest ROC (Joel Greenblatt) % was 41.41%. The lowest was 12.80%. And the median was 21.90%.

PHS:WLCON's ROC (Joel Greenblatt) % is ranked better than
52.18% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 11.57 vs PHS:WLCON: 12.80

Wilcon Depot's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -6.40% per year.


Wilcon Depot  (PHS:WLCON) 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.


Wilcon Depot ROC (Joel Greenblatt) % Related Terms


Wilcon Depot ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Wilcon Depot'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.

Wilcon Depot ROC (Joel Greenblatt) % Chart

Wilcon Depot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.11 23.69 18.96 13.50 12.94

Wilcon Depot Quarterly Data
Jun21 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 12.79 12.16 14.28 12.12 12.23

PHS:WLCON vs HD, LOW, FND: ROC (Joel Greenblatt) % Comparison

For the Home Improvement Retail subindustry, Wilcon Depot'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.


Wilcon Depot ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

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

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


PHS:WLCON
88GF Score
Wilcon Depot Inc PHS:WLCON
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilcon Depot 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)
=(320.915 + 15497.114 + 422.945) - (4837.035 + 0 + 878.654)
=10525.285

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(297.326 + 15351.931 + 478.155) - (6524.619 + 0 + 781.509)
=8821.284

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Wilcon Depot 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 )
=3675.86/( ( (20515.253 + max(10525.285, 0)) + (20255.045 + max(8821.284, 0)) )/ 2 )
=3675.86/( ( 31040.538 + 29076.329 )/ 2 )
=3675.86/30058.4335
=12.23 %

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 12.23% mean?
Wilcon Depot (PHS:WLCON) has a ROC (Joel Greenblatt) % of 12.23% 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 Wilcon Depot and its competitors. This is 44% below median its historical median of 21.90. Over the past decade, Wilcon Depot's ROC (Joel Greenblatt) % has ranged from 12.80 to 41.41. According to the industry distribution chart, Wilcon Depot ranks #537 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 47.8%.
Is Wilcon Depot's ROC (Joel Greenblatt) % too high?
Wilcon Depot's current ROC (Joel Greenblatt) % of 12.23% is 44% below median its 10-year median of 21.90. Over the past 10 years, this metric has ranged from a low of 12.80 to a high of 41.41. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.57. Wilcon Depot's value of 12.23% is 5.7% above this industry median. Based on the distribution chart, Wilcon Depot ranks #537 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Wilcon Depot has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's ROC (Joel Greenblatt) % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #537 out of 1123 companies for ROC (Joel Greenblatt) %. This puts Wilcon Depot in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.57. Wilcon Depot's value of 12.23% is 5.7% above this benchmark. Historically, Wilcon Depot's own ROC (Joel Greenblatt) % has ranged from 12.80 to 41.41 over the past decade. While the company's 10-year median is 21.90 vs. the industry median of 11.57, Wilcon Depot 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 1,123 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. Wilcon Depot's current ROC (Joel Greenblatt) % of 12.23% is 5.7% 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 Wilcon Depot 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. Wilcon Depot's current ROC (Joel Greenblatt) % is 12.23%, which is 44% below median its own 10-year median of 21.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.78, compared to a current price of ₱5.64 — trading 64.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 12.23%, which is 44% below median its 10-year median of 21.90 and 5.7% above the Retail - Cyclical industry median of 11.57. Wilcon Depot's overall GF Score™ is 88/100 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 Wilcon Depot (PHS:WLCON), the current ROC (Joel Greenblatt) % is 12.23% 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.64 is trading 64.3% below its estimated GF Value™ of ₱15.78. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • ROC (Joel Greenblatt) %: 12.23% (44% below median its 10-year median of 21.90)
  • GF Value™: ₱15.78 vs. price of ₱5.64 (64.3% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 5.7% above the Retail - Cyclical median (#537 of 1123)

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


Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
88GF Score

Get the complete analysis for PHS:WLCON

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

₱5.64
Price
₱15.78
GF Value