Seven & i Holdings CoSVNDF 80 ROC (Joel Greenblatt) % is 12.57% as of Feb. 2026, which is 5% above its 10-year median of 11.94. GuruFocus rates SVNDF with a GF Score™ of 80/100 and a GF Value™ of $13.16 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, Seven & i Holdings Co ranks worse than 59.03% 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. Seven & i Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 12.57%.
The historical rank and industry rank for Seven & i Holdings Co's ROC (Joel Greenblatt) % or its related term are showing as below:
SVNDF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.08 Med: 11.94 Max: 16.6
Current: 10.55
During the past 13 years, Seven & i Holdings Co's highest ROC (Joel Greenblatt) % was 16.60%. The lowest was 7.08%. And the median was 11.94%.
SVNDF's ROC (Joel Greenblatt) % is ranked worse than 59.03% of 310
companies
in the Retail - Defensive industry
Industry Median: 13.425
vs SVNDF: 10.55
Seven & i Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -8.50% per year.
Seven & i Holdings Co (OTCPK:SVNDF) 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.
Seven & i Holdings Co ROC (Joel Greenblatt) % Related Terms
Seven & i Holdings Co ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Seven & i Holdings Co'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.
Seven & i Holdings Co ROC (Joel Greenblatt) % Chart
For the Grocery Stores subindustry, Seven & i Holdings Co'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.
Seven & i Holdings Co ROC (Joel Greenblatt) % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Seven & i Holdings Co's ROC (Joel Greenblatt) % falls into.
Seven & i Holdings Co 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 four times the quarterly (Feb. 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 12.57% mean?
Seven & i Holdings Co (SVNDF) has a ROC (Joel Greenblatt) % of 12.57% as of Feb. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Seven & i Holdings Co and its competitors. This is near median its historical median of 11.94. Over the past decade, Seven & i Holdings Co's ROC (Joel Greenblatt) % has ranged from 7.08 to 16.60. According to the industry distribution chart, Seven & i Holdings Co ranks #183 out of 310 companies in the Retail - Defensive industry, placing it in the top 59%.
Is Seven & i Holdings Co's ROC (Joel Greenblatt) % too high?
Seven & i Holdings Co's current ROC (Joel Greenblatt) % of 12.57% is near median its 10-year median of 11.94. Over the past 10 years, this metric has ranged from a low of 7.08 to a high of 16.60. The Retail - Defensive industry median ROC (Joel Greenblatt) % is 13.43. Seven & i Holdings Co's value of 12.57% is 6.4% below this industry median. Based on the distribution chart, Seven & i Holdings Co ranks #183 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Seven & i Holdings Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's ROC (Joel Greenblatt) % compare to KR?
According to the Retail - Defensive industry distribution chart, Seven & i Holdings Co ranks #183 out of 310 companies for ROC (Joel Greenblatt) %. This places Seven & i Holdings Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 13.43. Seven & i Holdings Co's value of 12.57% is 6.4% below this benchmark. Historically, Seven & i Holdings Co's own ROC (Joel Greenblatt) % has ranged from 7.08 to 16.60 over the past decade. While the company's 10-year median is 11.94 vs. the industry median of 13.43, Seven & i Holdings Co has consistently been below 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 13.43, based on 310 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. Seven & i Holdings Co's current ROC (Joel Greenblatt) % of 12.57% is 6.4% below 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 Seven & i Holdings Co and its competitors. For the Retail - Defensive industry, the median ROC (Joel Greenblatt) % is 13.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seven & i Holdings Co's current ROC (Joel Greenblatt) % is 12.57%, which is near median its own 10-year median of 11.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven & i Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Seven & i Holdings Co (SVNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.16, compared to a current price of $11.76 — trading 10.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 12.57%, which is near median its 10-year median of 11.94 and 6.4% below the Retail - Defensive industry median of 13.43. Seven & i Holdings Co's overall GF Score™ is 80/100 with 5 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 Seven & i Holdings Co (SVNDF), the current ROC (Joel Greenblatt) % is 12.57% as of Feb. 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 Seven & i Holdings Co (SVNDF) Overvalued in 2026?
Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be undervalued.
The current stock price of $11.76 is trading 10.6% below its estimated GF Value™ of $13.16.
GuruFocus considers Seven & i Holdings Co to be Modestly Undervalued.
Key valuation signals for SVNDF:
ROC (Joel Greenblatt) %: 12.57% (near median its 10-year median of 11.94)
GF Value™: $13.16 vs. price of $11.76 (10.6% below fair value)
Industry Position: 6.4% below the Retail - Defensive median (#183 of 310)
No single metric tells the full story. See the SVNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
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