Shufersal (XTAE:SAE) ROCE %: 11.75% (As of Mar. 2026)

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XTAE:SAE Shufersal Ltd XTAE:SAE
75 GF Score
Price ₪43.44
GF Value ₪31.98
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Shufersal ROCE %?

Shufersal XTAE:SAE +0.07% 75 ROCE % is 11.75% as of Mar. 2026. GuruFocus rates XTAE:SAE with a GF Score™ of 75/100 and a GF Value™ of ₪31.98 (Significantly Overvalued). The stock has 7 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. Shufersal's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.75%.

Shufersal  (XTAE:SAE) 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.

Shufersal ROCE % Related Terms

Shufersal ROCE % Historical Data

* Premium members only.

The historical data trend for Shufersal'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.

Shufersal ROCE % Chart

Shufersal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.95 2.97 7.04 10.82 12.10

Shufersal 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 10.70 13.29 12.02 12.71 11.75
XTAE:SAE
75GF Score
Shufersal Ltd XTAE:SAE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shufersal ROCE % Calculation

Shufersal's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1222/( ( (14922 - 4610) + (14625 - 4744) )/ 2 )
=1222/( (10312+9881)/ 2 )
=1222/10096.5
=12.10 %

Shufersal'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 )
=1144/( ( (14625 - 4744) + (15239 - 5651) )/ 2 )
=1144/( ( 9881 + 9588 )/ 2 )
=1144/9734.5
=11.75 %

(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 11.75% mean?
Shufersal (XTAE:SAE) has a ROCE % of 11.75% as of Mar. 2026.
Is Shufersal's ROCE % too high?
Shufersal's current ROCE % is 11.75%. The Retail - Defensive industry median ROCE % is 9.45. Shufersal's value of 11.75% is 24.3% above this industry median. Overall, Shufersal has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shufersal's ROCE % compare to KR?
Shufersal's ROCE % of 11.75% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 9.45. Shufersal's value of 11.75% is 24.3% 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 ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 9.45, based on 306 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. Shufersal's current ROCE % of 11.75% is 24.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 9.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shufersal's current ROCE % is 11.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shufersal stock overvalued right now?
Based on GuruFocus' analysis, Shufersal (XTAE:SAE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪31.98, compared to a current price of ₪43.44 — trading 35.8% above its estimated fair value. The current ROCE % is 11.75% and 24.3% above the Retail - Defensive industry median of 9.45. Shufersal's overall GF Score™ is 75/100 with 7 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 Shufersal (XTAE:SAE), the current ROCE % is 11.75% 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 Shufersal (XTAE:SAE) Overvalued in 2026?

Based on GuruFocus' analysis, Shufersal stock appears to be overvalued. The current stock price of ₪43.44 is trading 35.8% above its estimated GF Value™ of ₪31.98. GuruFocus considers Shufersal to be Significantly Overvalued.

Key valuation signals for XTAE:SAE:

  • ROCE %: 11.75%
  • GF Value™: ₪31.98 vs. price of ₪43.44 (35.8% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 24.3% above the Retail - Defensive median

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

Shufersal Business Description

Address 30 Benjamin Shmotkin Street, Rishon LeZion, ISR
Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.
75GF Score

Get the complete analysis for XTAE:SAE

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

₪43.44
Price
₪31.98
GF Value