BGRP (Bluestem Group) ROIC %: -5.26% (As of Oct. 2018)


What is Bluestem Group ROIC %?

Bluestem Group BGRP ROIC % is -5.26% as of Oct. 2018.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Bluestem Group's annualized return on invested capital (ROIC %) for the quarter that ended in Oct. 2018 was -5.26%.

As of today (2026-06-28), Bluestem Group's WACC % is 0.00%. Bluestem Group's ROIC % is 0.00% (calculated using TTM income statement data). Bluestem Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Bluestem Group  (OTCPK:BGRP) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bluestem Group's WACC % is 0.00%. Bluestem Group's ROIC % is 0.00% (calculated using TTM income statement data). Bluestem Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Bluestem Group ROIC % Related Terms


Bluestem Group ROIC % Historical Data

* Premium members only.

The historical data trend for Bluestem Group's ROIC % 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.

Bluestem Group ROIC % Chart

Bluestem Group Annual Data
Trend Dec11 Dec12 Dec13 Jan14 Jan15 Jan16 Jan17 Jan18
ROIC %
Get a 7-Day Free Trial 20.49 3.32 0.00 -3.84 -1.10

Bluestem Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18
ROIC % 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 -3.20 19.92 -28.68 17.55 -5.26

BGRP vs IMBI, RMBL: ROIC % Comparison

For the Internet Retail subindustry, Bluestem Group's ROIC %, along with its competitors' market caps and ROIC % 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.


Bluestem Group ROIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bluestem Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Bluestem Group's ROIC % falls into.



Bluestem Group ROIC % Calculation

Bluestem Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jan. 2018 is calculated as:

ROIC % (A: Jan. 2018 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2017 ) + Invested Capital (A: Jan. 2018 ))/ count )
=-6.667 * ( 1 - 14.11% )/( (653.301 + 392.22)/ 2 )
=-5.7262863/522.7605
=-1.10 %

where

Invested Capital(A: Jan. 2017 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1180.737 - 352.943 - ( 212.942 - max(0, 423.134 - 597.627+212.942))
=653.301

Invested Capital(A: Jan. 2018 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=723.479 - 207.861 - ( 123.398 - max(0, 254.488 - 405.917+123.398))
=392.22

Bluestem Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Oct. 2018 is calculated as:

ROIC % (Q: Oct. 2018 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2018 ) + Invested Capital (Q: Oct. 2018 ))/ count )
=-26.952 * ( 1 - 25.58% )/( (360.223 + 401.798)/ 2 )
=-20.0576784/381.0105
=-5.26 %

where

Invested Capital(Q: Jul. 2018 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=680.368 - 211.216 - ( 123.318 - max(0, 274.925 - 383.854+123.318))
=360.223

Invested Capital(Q: Oct. 2018 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=746.388 - 254.179 - ( 120.727 - max(0, 366.644 - 457.055+120.727))
=401.798

Note: The Operating Income data used here is four times the quarterly (Oct. 2018) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -5.26% mean?
Bluestem Group (BGRP) has a ROIC % of -5.26% as of Oct. 2018. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bluestem Group and its competitors.
Is Bluestem Group's ROIC % too high?
Bluestem Group's current ROIC % is -5.26%.
How does Bluestem Group's ROIC % compare to IMBI and RMBL?
Bluestem Group's ROIC % of -5.26% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.37, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Bluestem Group and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluestem Group's current ROIC % is -5.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluestem Group stock overvalued right now?
Bluestem Group (BGRP) has a current ROIC % of -5.26%. The current ROIC % is -5.26%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Bluestem Group (BGRP), the current ROIC % is -5.26% as of Oct. 2018. 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.

Bluestem Group Business Description

Address 7075 Flying Cloud Drive, Eden Prairie, MN, USA, 55344
Bluestem Group Inc is a holding company. It is a multi-brand, online retailer of a selection of name-brand and private label general merchandise serving low-to middle-income consumers in the United States of America. The company product categories include Home which offers housewares, bed and bath, lawn and garden, home furnishings, and hardware; Entertainment includes electronics, video games, toys sporting goods and Fashion includes apparel, footwear, cosmetics, fragrances, and jewelry. Its brand includes Appleseed's, Blair, Drapers & Damon's, Haband, Gettington, Fingerhut and Old Pueblo Traders. The company's segments are Northstar, Orchard Portfolio and Corporate, and others. It derives a majority of revenue from the Northstar Portfolio segment.