SDIPF (Frasers Group) ROC (Joel Greenblatt) %: 18.51% (As of Apr. 2026) — Near Median

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SDIPF Frasers Group PLC SDIPF
80 GF Score
Price $9.08
GF Value $9.32
! 4 Warning Signs
View Full Analysis

What is Frasers Group ROC (Joel Greenblatt) %?

Frasers Group SDIPF -4.82% 80 ROC (Joel Greenblatt) % is 18.51% as of Apr. 2026, which is 8% below its 10-year median of 20.14. GuruFocus rates SDIPF with a GF Score™ of 80/100 and a GF Value™ of $9.32. The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Frasers Group ranks better than 78.28% 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. Frasers Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Apr. 2026 was 18.51%.

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

SDIPF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.61   Med: 20.14   Max: 32.82
Current: 31.85

During the past 13 years, Frasers Group's highest ROC (Joel Greenblatt) % was 32.82%. The lowest was 1.61%. And the median was 20.14%.

SDIPF's ROC (Joel Greenblatt) % is ranked better than
78.28% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 11.6 vs SDIPF: 31.85

Frasers Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 58.70% per year.


Frasers Group  (OTCPK:SDIPF) 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.


Frasers Group ROC (Joel Greenblatt) % Related Terms


Frasers Group ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Frasers Group'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.

Frasers Group ROC (Joel Greenblatt) % Chart

Frasers Group Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.65 29.21 26.61 24.73 33.21

Frasers Group Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 20.87 26.77 23.42 44.77 18.51

SDIPF vs CASY, WSM, DKS: ROC (Joel Greenblatt) % Comparison

For the Specialty Retail subindustry, Frasers 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.


Frasers Group ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

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

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


SDIPF
80GF Score
Frasers Group PLC SDIPF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Frasers 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:

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: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(288.251 + 1939.92 + 695.46) - (1253.538 + 0 + 268.625)
=1401.468

Working Capital(Q: Apr. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(307.133 + 1722.476 + 680.35) - (1292.328 + 0 + 506.326)
=911.305

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Frasers Group for the quarter that ended in Apr. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Apr. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2025  Q: Apr. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=543.742/( ( (1641.923 + max(1401.468, 0)) + (1919.381 + max(911.305, 0)) )/ 2 )
=543.742/( ( 3043.391 + 2830.686 )/ 2 )
=543.742/2937.0385
=18.51 %

Note: The EBIT data used here is two times the semi-annual (Apr. 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 18.51% mean?
Frasers Group (SDIPF) has a ROC (Joel Greenblatt) % of 18.51% as of Apr. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Frasers Group and its competitors. This is near median its historical median of 20.14. Over the past decade, Frasers Group's ROC (Joel Greenblatt) % has ranged from 1.61 to 32.82. According to the industry distribution chart, Frasers Group ranks #245 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 21.7%.
Is Frasers Group's ROC (Joel Greenblatt) % too high?
Frasers Group's current ROC (Joel Greenblatt) % of 18.51% is near median its 10-year median of 20.14. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 32.82. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.60. Frasers Group's value of 18.51% is 59.6% above this industry median. Based on the distribution chart, Frasers Group ranks #245 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Frasers Group has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Frasers Group's ROC (Joel Greenblatt) % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Frasers Group ranks #245 out of 1128 companies for ROC (Joel Greenblatt) %. This places Frasers Group in the top 22% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.60. Frasers Group's value of 18.51% is 59.6% above this benchmark. Historically, Frasers Group's own ROC (Joel Greenblatt) % has ranged from 1.61 to 32.82 over the past decade. While the company's 10-year median is 20.14 vs. the industry median of 11.60, Frasers 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 Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.60, based on 1,128 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. Frasers Group's current ROC (Joel Greenblatt) % of 18.51% is 59.6% 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 Frasers Group and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frasers Group's current ROC (Joel Greenblatt) % is 18.51%, which is near median its own 10-year median of 20.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frasers Group stock overvalued right now?
Frasers Group (SDIPF) has a current ROC (Joel Greenblatt) % of 18.51%. The stock's GF Value™ is $9.32, compared to a current price of $9.08 — trading 2.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 18.51%, which is near median its 10-year median of 20.14 and 59.6% above the Retail - Cyclical industry median of 11.60. Frasers Group's overall GF Score™ is 80/100 with 4 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 Frasers Group (SDIPF), the current ROC (Joel Greenblatt) % is 18.51% as of Apr. 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 Frasers Group (SDIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Frasers Group stock appears to be undervalued. The current stock price of $9.08 is trading 2.6% below its estimated GF Value™ of $9.32.

Key valuation signals for SDIPF:

  • ROC (Joel Greenblatt) %: 18.51% (near median its 10-year median of 20.14)
  • GF Value™: $9.32 vs. price of $9.08 (2.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 59.6% above the Retail - Cyclical median (#245 of 1128)

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


Frasers Group Business Description

Other Exchanges FRASl:UKFRAS:UKZVX:Germany
Address Unit A, Brook Park East, Shirebrook, GBR, NG20 8RY
Frasers Group PLC is a U.K. sports goods retailer. The diversified portfolio of Sports, Fitness, Premium Lifestyle and Luxury Store Fascias. Its brands are Sports Direct, House of Fraser, Flannels, Amara Living, Evans Cycles, Game, Jack Wills, and Others. The company has five segments five operating segments: UK Sports, Premium Lifestyle, International, Property and Financial Services. It operates stores in the United Kingdom, Europe, Asia, Oceania and USA. It generates the majority of the revenue from UK Sports includes the results of the Group's core sports retail store operations in the UK, plus all the Group's sports retail online business, other UK-based sports retail and wholesale operations, GAME UK stores and online operations, retail store operations.
80GF Score

Get the complete analysis for SDIPF

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

$9.08
Price
$9.32
GF Value