Outdoorzy (WAR:OUT) ROCE %: -15.88% (As of Mar. 2026)


WAR:OUT Outdoorzy SA WAR:OUT
46 GF Score
Price zł1.24
GF Value zł0.29
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Outdoorzy ROCE %?

Outdoorzy WAR:OUT -6.77% 46 ROCE % is -15.88% as of Mar. 2026. GuruFocus rates WAR:OUT with a GF Score™ of 46/100 and a GF Value™ of zł0.29 (Significantly 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. Outdoorzy's annualized ROCE % for the quarter that ended in Mar. 2026 was -15.88%.

Outdoorzy  (WAR:OUT) 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.

Outdoorzy ROCE % Related Terms

Outdoorzy ROCE % Historical Data

* Premium members only.

The historical data trend for Outdoorzy'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.

Outdoorzy ROCE % Chart

Outdoorzy Annual Data
Trend Oct17 Oct18 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial 10.82 20.83 -5.03 11.14 -17.32

Outdoorzy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -21.19 -13.06 -1.97 -7.02 -15.88
WAR:OUT
46GF Score
Outdoorzy SA WAR:OUT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Outdoorzy ROCE % Calculation

Outdoorzy's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-0.49/( ( (4.211 - 2.099) + (6.14 - 2.593) )/ 2 )
=-0.49/( (2.112+3.547)/ 2 )
=-0.49/2.8295
=-17.32 %

Outdoorzy's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-0.72/( ( (6.815 - 2.192) + (6.06 - 1.616) )/ 2 )
=-0.72/( ( 4.623 + 4.444 )/ 2 )
=-0.72/4.5335
=-15.88 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -15.88% mean?
Outdoorzy (WAR:OUT) has a ROCE % of -15.88% as of Mar. 2026.
Is Outdoorzy's ROCE % too high?
Outdoorzy's current ROCE % is -15.88%. Overall, Outdoorzy has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outdoorzy's ROCE % compare to AMZN and BABA?
Outdoorzy's ROCE % of -15.88% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. 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. 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. Outdoorzy's current ROCE % is -15.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outdoorzy stock overvalued right now?
Based on GuruFocus' analysis, Outdoorzy (WAR:OUT) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.29, compared to a current price of zł1.24 — trading 327.6% above its estimated fair value. The current ROCE % is -15.88%. Outdoorzy's overall GF Score™ is 46/100 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 Outdoorzy (WAR:OUT), the current ROCE % is -15.88% 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 Outdoorzy (WAR:OUT) Overvalued in 2026?

Based on GuruFocus' analysis, Outdoorzy stock appears to be overvalued. The current stock price of zł1.24 is trading 327.6% above its estimated GF Value™ of zł0.29. GuruFocus considers Outdoorzy to be Significantly Overvalued.

Key valuation signals for WAR:OUT:

  • ROCE %: -15.88%
  • GF Value™: zł0.29 vs. price of zł1.24 (327.6% above fair value)
  • GF Score™: 46/100 with 4 warning signs

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

Outdoorzy Business Description

Address ul. E. Kokota 271, Ruda Slaska, POL, 41-707
Outdoorzy SA is an online retailer. The company enables outdoor and tourism fans to buy equipment and clothing in one place on the web. Its products include men's and women's clothing, boots, backpacks, accessories, bicycles, among others.
46GF Score

Get the complete analysis for WAR:OUT

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

zł1.24
Price
zł0.29
GF Value