Nick Scali (ASX:NCK) ROCE %: 25.26% (As of Dec. 2025)


ASX:NCK Nick Scali Ltd ASX:NCK
90 GF Score
Price A$15.86
GF Value A$16.46
Valuation Fairly Valued
! 5 Warning Signs
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What is Nick Scali ROCE %?

Nick Scali ASX:NCK -0.81% 90 ROCE % is 25.26% as of Dec. 2025. GuruFocus rates ASX:NCK with a GF Score™ of 90/100 and a GF Value™ of A$16.46 (Fairly Valued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Nick Scali's annualized ROCE % for the quarter that ended in Dec. 2025 was 25.26%.

Nick Scali  (ASX:NCK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Nick Scali ROCE % Related Terms

Nick Scali ROCE % Historical Data

* Premium members only.

The historical data trend for Nick Scali's ROCE % 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.

Nick Scali ROCE % Chart

Nick Scali Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.30 29.91 34.86 25.69 19.16

Nick Scali Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 29.52 24.39 19.66 19.38 25.26
ASX:NCK
90GF Score
Nick Scali Ltd ASX:NCK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nick Scali ROCE % Calculation

Nick Scali's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=104.235/( ( (704.882 - 154.031) + (705.807 - 168.354) )/ 2 )
=104.235/( (550.851+537.453)/ 2 )
=104.235/544.152
=19.16 %

Nick Scali's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=140.358/( ( (705.807 - 168.354) + (720.346 - 146.303) )/ 2 )
=140.358/( ( 537.453 + 574.043 )/ 2 )
=140.358/555.748
=25.26 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 25.26% mean?
Nick Scali (ASX:NCK) has a ROCE % of 25.26% as of Dec. 2025.
Is Nick Scali's ROCE % too high?
Nick Scali's current ROCE % is 25.26%. The Retail - Cyclical industry median ROCE % is 7.58. Nick Scali's value of 25.26% is 233.2% above this industry median. Overall, Nick Scali has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nick Scali's ROCE % compare to CASY and WSM?
Nick Scali's ROCE % of 25.26% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Nick Scali's value of 25.26% is 233.2% 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 ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nick Scali's current ROCE % of 25.26% is 233.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nick Scali's current ROCE % is 25.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nick Scali stock overvalued right now?
Based on GuruFocus' analysis, Nick Scali (ASX:NCK) is currently considered Fairly Valued. The stock's GF Value™ is A$16.46, compared to a current price of A$15.86 — trading 3.6% below its estimated fair value. The current ROCE % is 25.26% and 233.2% above the Retail - Cyclical industry median of 7.58. Nick Scali's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Nick Scali (ASX:NCK), the current ROCE % is 25.26% 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 Nick Scali (ASX:NCK) Overvalued in 2026?

Based on GuruFocus' analysis, Nick Scali stock appears to be undervalued. The current stock price of A$15.86 is trading 3.6% below its estimated GF Value™ of A$16.46. GuruFocus considers Nick Scali to be Fairly Valued.

Key valuation signals for ASX:NCK:

  • ROCE %: 25.26%
  • GF Value™: A$16.46 vs. price of A$15.86 (3.6% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 233.2% above the Retail - Cyclical median

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

Nick Scali Business Description

Address 39 Delhi Road, Level 7, Triniti II, North Ryde, Sydney, NSW, AUS, 2113
Nick Scali Ltd engages in the sourcing and retailing of household furniture and related accessories in Australia and New Zealand. It offers products of Sofas & Armchairs, Living Room, Dining Room, Bedroom, and Rugs & Accessories. The Company has two reportable segments, being the retailing of furniture in Australia and New Zealand, as well as the United Kingdom.
90GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$15.86
Price
A$16.46
GF Value