Premier Investments (ASX:PMV) ROCE %: 21.40% (As of Jan. 2026)

What is Premier Investments ROCE %?

Premier Investments ASX:PMV -2.05% 76 ROCE % is 21.40% as of Jan. 2026. GuruFocus rates ASX:PMV with a GF Score™ of 76/100 and a GF Value™ of A$11.99 (Modestly Overvalued). The stock has 4 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. Premier Investments's annualized ROCE % for the quarter that ended in Jan. 2026 was 21.40%.

Premier Investments (ASX:PMV) 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.

Premier Investments ROCE % Related Terms

Premier Investments ROCE % Historical Data

* Premium members only.

The historical data trend for Premier Investments'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.

Premier Investments ROCE % Chart

Premier Investments Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

ROCE %

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22.27

21.52

18.96

16.52

12.22

Premier Investments Semi-Annual Data
	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
ROCE %	Get a 7-Day Free Trial															22.00	10.88	17.55	11.70	21.40

76GF Score

Premier Investments Ltd ASX:PMV

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Premier Investments ROCE % Calculation

Premier Investments's annualized ROCE % for the fiscal year that ended in Jul. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2025 )		(A: Jul. 2024 )		(A: Jul. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2025 )		(A: Jul. 2024 )		(A: Jul. 2025 )
	=	212.642	/	( ( (2523.533 - 315.482)	+	(1434.031 - 162.748) )	/ 2 )
	=	212.642	/	( (2208.051	+	1271.283)	/ 2 )
	=	212.642	/	1739.667
	=	12.22 %

Premier Investments's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2026 )		(Q: Jul. 2025 )		(Q: Jan. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2026 )		(Q: Jul. 2025 )		(Q: Jan. 2026 )
	=	272.952	/	( ( (1434.031 - 162.748)	+	(1459.04 - 179.635) )	/ 2 )
	=	272.952	/	( ( 1271.283	+	1279.405 )	/ 2 )
	=	272.952	/	1275.344
	=	21.40 %

(1) Note: The EBIT data used here is two times the semi-annual (Jan. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 21.40% mean?

Premier Investments (ASX:PMV) has a ROCE % of 21.40% as of Jan. 2026.

Is Premier Investments' ROCE % too high?

Premier Investments' current ROCE % is 21.40%. The Retail - Cyclical industry median ROCE % is 7.60. Premier Investments' value of 21.40% is 181.8% above this industry median. Overall, Premier Investments has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Premier Investments' ROCE % compare to TJX and ROST?

Premier Investments' ROCE % of 21.40% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.60. Premier Investments' value of 21.40% is 181.8% 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 7.60, based on 1,114 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. Premier Investments's current ROCE % of 21.40% is 181.8% 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 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Investments's current ROCE % is 21.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Premier Investments stock overvalued right now?

Based on GuruFocus' analysis, Premier Investments (ASX:PMV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$11.99, compared to a current price of A$14.32 — trading 19.4% above its estimated fair value. The current ROCE % is 21.40% and 181.8% above the Retail - Cyclical industry median of 7.60. Premier Investments' overall GF Score™ is 76/100 with 4 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 Premier Investments (ASX:PMV), the current ROCE % is 21.40% as of Jan. 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 Premier Investments (ASX:PMV) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Investments stock appears to be overvalued. The current stock price of A$14.32 is trading 19.4% above its estimated GF Value™ of A$11.99. GuruFocus considers Premier Investments to be Modestly Overvalued.

Key valuation signals for ASX:PMV:

ROCE %: 21.40%
GF Value™: A$11.99 vs. price of A$14.32 (19.4% above fair value)
GF Score™: 76/100 with 4 warning signs
Industry Position: 181.8% above the Retail - Cyclical median

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

Premier Investments Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies ASX:UNI ASX:AX1 ASX:STP ASX:CCX XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU TSX:ATZ GAP VSXY URBN LSE:JD.BOOT TSX:GRGD TSE:2670

Address 417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004

Website https://www.premierinvestments.com.au

Premier Investments owns two global retail brands. While Smiggle has been operating outside of its core Australian and New Zealand markets for many years, the more prolific fashion brand Peter Alexander only recently entered the United Kingdom. The unique Smiggle brand retails children's stationery in Australia and overseas markets. Premier materially restructured in 2025, merging its five core apparel brands with department store Myer. It distributed its Myer equity stake to its shareholders with an in-specie capital reduction and dividend.Premier is also a significant shareholder in Australia-listed Breville Group.

76GF Score

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A$14.32

Price

A$11.99

GF Value

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