SHUFF (Shufersal) ROC (Joel Greenblatt) %: 16.21% (As of Mar. 2026) — 28% Above Median

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SHUFF Shufersal Ltd SHUFF
75 GF Score
Price $12.83
GF Value $8.88
! 7 Warning Signs
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What is Shufersal ROC (Joel Greenblatt) %?

Shufersal SHUFF 75 ROC (Joel Greenblatt) % is 16.21% as of Mar. 2026, which is 28% above its 10-year median of 12.68. GuruFocus rates SHUFF with a GF Score™ of 75/100 and a GF Value™ of $8.88. The stock has 7 warning signs investors should review. Among 309 Retail - Defensive companies, Shufersal ranks better than 57.28% 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. Shufersal's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 16.21%.

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

SHUFF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.9   Med: 12.68   Max: 17.11
Current: 17.11

During the past 13 years, Shufersal's highest ROC (Joel Greenblatt) % was 17.11%. The lowest was 3.90%. And the median was 12.68%.

SHUFF's ROC (Joel Greenblatt) % is ranked better than
57.28% of 309 companies
in the Retail - Defensive industry
Industry Median: 13.46 vs SHUFF: 17.11

Shufersal's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 12.50% per year.


Shufersal  (OTCPK:SHUFF) 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.


Shufersal ROC (Joel Greenblatt) % Related Terms


Shufersal ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Shufersal'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.

Shufersal ROC (Joel Greenblatt) % Chart

Shufersal 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 10.32 3.90 9.13 14.35 16.68

Shufersal 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 14.44 18.00 16.55 17.64 16.21

SHUFF vs KR: ROC (Joel Greenblatt) % Comparison

For the Grocery Stores subindustry, Shufersal'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.


Shufersal ROC (Joel Greenblatt) % vs Retail - Defensive Industry

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

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


SHUFF
75GF Score
Shufersal Ltd SHUFF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shufersal 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)
=(293.3 + 314.274 + 26.3) - (1116.271 + 0 + 178.777)
=-661.174

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(404.494 + 328.256 + 4.9939999999999) - (1555.722 + 0 + 39.284)
=-857.262

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Shufersal 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 )
=380.856/( ( (2359.051 + max(-661.174, 0)) + (2339.076 + max(-857.262, 0)) )/ 2 )
=380.856/( ( 2359.051 + 2339.076 )/ 2 )
=380.856/2349.0635
=16.21 %

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 16.21% mean?
Shufersal (SHUFF) has a ROC (Joel Greenblatt) % of 16.21% 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 Shufersal and its competitors. This is 28% above median its historical median of 12.68. Over the past decade, Shufersal's ROC (Joel Greenblatt) % has ranged from 3.90 to 17.11. According to the industry distribution chart, Shufersal ranks #132 out of 309 companies in the Retail - Defensive industry, placing it in the top 42.7%.
Is Shufersal's ROC (Joel Greenblatt) % too high?
Shufersal's current ROC (Joel Greenblatt) % of 16.21% is 28% above median its 10-year median of 12.68. Over the past 10 years, this metric has ranged from a low of 3.90 to a high of 17.11. The Retail - Defensive industry median ROC (Joel Greenblatt) % is 13.46. Shufersal's value of 16.21% is 20.4% above this industry median. Based on the distribution chart, Shufersal ranks #132 out of 309 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Shufersal has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Shufersal's ROC (Joel Greenblatt) % compare to KR?
According to the Retail - Defensive industry distribution chart, Shufersal ranks #132 out of 309 companies for ROC (Joel Greenblatt) %. This puts Shufersal in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 13.46. Shufersal's value of 16.21% is 20.4% above this benchmark. Historically, Shufersal's own ROC (Joel Greenblatt) % has ranged from 3.90 to 17.11 over the past decade. While the company's 10-year median is 12.68 vs. the industry median of 13.46, Shufersal 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 - Defensive company?
The median ROC (Joel Greenblatt) % among Retail - Defensive companies is 13.46, based on 309 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. Shufersal's current ROC (Joel Greenblatt) % of 16.21% is 20.4% 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 Shufersal and its competitors. For the Retail - Defensive industry, the median ROC (Joel Greenblatt) % is 13.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shufersal's current ROC (Joel Greenblatt) % is 16.21%, which is 28% above median its own 10-year median of 12.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shufersal stock overvalued right now?
Shufersal (SHUFF) has a current ROC (Joel Greenblatt) % of 16.21%. The stock's GF Value™ is $8.88, compared to a current price of $12.83 — trading 44.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 16.21%, which is 28% above median its 10-year median of 12.68 and 20.4% above the Retail - Defensive industry median of 13.46. Shufersal's overall GF Score™ is 75/100 with 7 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 Shufersal (SHUFF), the current ROC (Joel Greenblatt) % is 16.21% 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 Shufersal (SHUFF) Overvalued in 2026?

Based on GuruFocus' analysis, Shufersal stock appears to be overvalued. The current stock price of $12.83 is trading 44.5% above its estimated GF Value™ of $8.88.

Key valuation signals for SHUFF:

  • ROC (Joel Greenblatt) %: 16.21% (28% above median its 10-year median of 12.68)
  • GF Value™: $8.88 vs. price of $12.83 (44.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 20.4% above the Retail - Defensive median (#132 of 309)

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


Shufersal Business Description

Other Exchanges SAE:Israel
Address 30 Benjamin Shmotkin Street, Rishon LeZion, ISR
Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.
75GF Score

Get the complete analysis for SHUFF

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

$12.83
Price
$8.88
GF Value