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SIFCO IndustriesSIF -2.13%41 ROC (Joel Greenblatt) % is 24.88% as of Mar. 2026. GuruFocus rates SIF with a GF Score™ of 41/100 and a GF Value™ of $4.88 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 359 Aerospace & Defense companies, SIFCO Industries ranks better than 61% 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. SIFCO Industries's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 24.88%.
The historical rank and industry rank for SIFCO Industries's ROC (Joel Greenblatt) % or its related term are showing as below:
SIF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.29 Med: -11.58 Max: 19.92
Current: 19.92
During the past 13 years, SIFCO Industries's highest ROC (Joel Greenblatt) % was 19.92%. The lowest was -16.29%. And the median was -11.58%.
SIF's ROC (Joel Greenblatt) % is ranked better than 61% of 359
companies
in the Aerospace & Defense industry
Industry Median: 10.1
vs SIF: 19.92
SIFCO Industries's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% 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.
SIFCO Industries ROC (Joel Greenblatt) % Related Terms
SIFCO Industries ROC (Joel Greenblatt) % Historical Data
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The historical data trend for SIFCO Industries'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.
SIF vs FJET, EVTL, HWKE: ROC (Joel Greenblatt) % Comparison
For the Aerospace & Defense subindustry, SIFCO Industries'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.
SIFCO Industries ROC (Joel Greenblatt) % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, SIFCO Industries's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where SIFCO Industries'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 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 24.88% mean?
SIFCO Industries (SIF) has a ROC (Joel Greenblatt) % of 24.88% 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 SIFCO Industries and its competitors. According to the industry distribution chart, SIFCO Industries ranks #140 out of 359 companies in the Aerospace & Defense industry, placing it in the top 39%.
Is SIFCO Industries' ROC (Joel Greenblatt) % too high?
SIFCO Industries' current ROC (Joel Greenblatt) % is 24.88%. The Aerospace & Defense industry median ROC (Joel Greenblatt) % is 10.10. SIFCO Industries' value of 24.88% is 146.3% above this industry median. Based on the distribution chart, SIFCO Industries ranks #140 out of 359 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, SIFCO Industries has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SIFCO Industries' ROC (Joel Greenblatt) % compare to FJET and EVTL?
According to the Aerospace & Defense industry distribution chart, SIFCO Industries ranks #140 out of 359 companies for ROC (Joel Greenblatt) %. This puts SIFCO Industries in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.10. SIFCO Industries' value of 24.88% is 146.3% above this benchmark. 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 an Aerospace & Defense company?
The median ROC (Joel Greenblatt) % among Aerospace & Defense companies is 10.10, based on 359 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. SIFCO Industries's current ROC (Joel Greenblatt) % of 24.88% is 146.3% 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 SIFCO Industries and its competitors. For the Aerospace & Defense industry, the median ROC (Joel Greenblatt) % is 10.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIFCO Industries's current ROC (Joel Greenblatt) % is 24.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIFCO Industries stock overvalued right now?
Based on GuruFocus' analysis, SIFCO Industries (SIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.88, compared to a current price of $27.06 — trading 454.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 24.88% and 146.3% above the Aerospace & Defense industry median of 10.10. SIFCO Industries' overall GF Score™ is 41/100 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 SIFCO Industries (SIF), the current ROC (Joel Greenblatt) % is 24.88% 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 SIFCO Industries (SIF) Overvalued in 2026?
Based on GuruFocus' analysis, SIFCO Industries stock appears to be overvalued.
The current stock price of $27.06 is trading 454.5% above its estimated GF Value™ of $4.88.
GuruFocus considers SIFCO Industries to be Significantly Overvalued.
Key valuation signals for SIF:
ROC (Joel Greenblatt) %: 24.88%
GF Value™: $4.88 vs. price of $27.06 (454.5% above fair value)
Industry Position: 146.3% above the Aerospace & Defense median (#140 of 359)
No single metric tells the full story. See the SIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIFCO Industries Inc produces forgings, sub-assemblies, and machined components for the Aerospace and Energy markets. Its services include forging, heat treating, machining, surface treatment, non-destructive testing, and sub-assembly of forged components. The company manufactures envelopes and precision forgings, as well as rough and finished machined parts, serving OEMs, Tier 1 and Tier 2 suppliers, and aftermarket providers across Aerospace, Defense, Energy, and Commercial Space. Its Products are made from steel, high-temperature alloys, nickel alloys, titanium, and aluminum, and include components for aircraft and industrial gas turbine engines, airframe structures, landing gear, wheels and brakes, helicopter rotating parts, and other commercial and industrial applications.
41GF Score
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