Pop Mart International GroupPMRTY +0.10%71 ROC (Joel Greenblatt) % is 583.00% as of Dec. 2025, which is 295% above its 10-year median of 147.78. GuruFocus rates PMRTY with a GF Score™ of 71/100 and a GF Value™ of $33.46 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 846 Travel & Leisure companies, Pop Mart International Group ranks better than 96.93% 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. Pop Mart International Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 583.00%.
The historical rank and industry rank for Pop Mart International Group's ROC (Joel Greenblatt) % or its related term are showing as below:
PMRTY'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.57 Med: 147.78 Max: 559.58
Current: 559.58
During the past 9 years, Pop Mart International Group's highest ROC (Joel Greenblatt) % was 559.58%. The lowest was 5.57%. And the median was 147.78%.
PMRTY's ROC (Joel Greenblatt) % is ranked better than 96.93% of 846
companies
in the Travel & Leisure industry
Industry Median: 10.02
vs PMRTY: 559.58
Pop Mart International Group (OTCPK:PMRTY) 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.
* 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.
Pop Mart International Group ROC (Joel Greenblatt) % Chart
PMRTY vs AS, HAS, LTH: ROC (Joel Greenblatt) % Comparison
For the Leisure subindustry, Pop Mart International Group'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.
Pop Mart International Group ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Pop Mart International Group's ROC (Joel Greenblatt) % falls into.
Pop Mart International Group 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:
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 583.00% mean?
Pop Mart International Group (PMRTY) has a ROC (Joel Greenblatt) % of 583.00% 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 Pop Mart International Group and its competitors. This is 295% above median its historical median of 147.78. Over the past decade, Pop Mart International Group's ROC (Joel Greenblatt) % has ranged from 5.57 to 559.58. According to the industry distribution chart, Pop Mart International Group ranks #26 out of 846 companies in the Travel & Leisure industry, placing it in the top 3.1%.
Is Pop Mart International Group's ROC (Joel Greenblatt) % too high?
Pop Mart International Group's current ROC (Joel Greenblatt) % of 583.00% is 295% above median its 10-year median of 147.78. Over the past 10 years, this metric has ranged from a low of 5.57 to a high of 559.58. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.02. Pop Mart International Group's value of 583.00% is 5718.4% above this industry median. Based on the distribution chart, Pop Mart International Group ranks #26 out of 846 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Pop Mart International Group has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pop Mart International Group's ROC (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Pop Mart International Group ranks #26 out of 846 companies for ROC (Joel Greenblatt) %. This places Pop Mart International Group in the top 3% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.02. Pop Mart International Group's value of 583.00% is 5718.4% above this benchmark. Historically, Pop Mart International Group's own ROC (Joel Greenblatt) % has ranged from 5.57 to 559.58 over the past decade. While the company's 10-year median is 147.78 vs. the industry median of 10.02, Pop Mart International Group 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.02, based on 846 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. Pop Mart International Group's current ROC (Joel Greenblatt) % of 583.00% is 5718.4% 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 Pop Mart International Group and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pop Mart International Group's current ROC (Joel Greenblatt) % is 583.00%, which is 295% above median its own 10-year median of 147.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pop Mart International Group stock overvalued right now?
Based on GuruFocus' analysis, Pop Mart International Group (PMRTY) is currently considered Possible Value Trap. The stock's GF Value™ is $33.46, compared to a current price of $19.78 — trading 40.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is 583.00%, which is 295% above median its 10-year median of 147.78 and 5718.4% above the Travel & Leisure industry median of 10.02. Pop Mart International Group's overall GF Score™ is 71/100 with 1 warning sign 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 Pop Mart International Group (PMRTY), the current ROC (Joel Greenblatt) % is 583.00% 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 Pop Mart International Group (PMRTY) Overvalued in 2026?
Based on GuruFocus' analysis, Pop Mart International Group stock appears to be undervalued.
The current stock price of $19.78 is trading 40.9% below its estimated GF Value™ of $33.46.
GuruFocus considers Pop Mart International Group to be Possible Value Trap.
Key valuation signals for PMRTY:
ROC (Joel Greenblatt) %: 583.00% (295% above median its 10-year median of 147.78)
GF Value™: $33.46 vs. price of $19.78 (40.9% below fair value)
Industry Position: 5718.4% above the Travel & Leisure median (#26 of 846)
No single metric tells the full story. See the PMRTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop culture toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners through exclusive and nonexclusive licensing agreements. Its products have seen widespread popularity in China and have gained traction in overseas markets, such as Southeast Asia and North America. To diversify its revenue streams, Pop Mart has also tapped into accessories, home appliances, food merchandising, and theme park operations.
71GF Score
Get the complete analysis for PMRTY
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PMRTY has been successfully added to your 
