ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Pop Mart International Group's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 236.17%.
As of today (2026-06-29), Pop Mart International Group's WACC % is 8.46%. Pop Mart International Group's ROIC % is 217.18% (calculated using TTM income statement data).
Pop Mart International Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
Pop Mart International Group (FRA:735) 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, Pop Mart International Group's WACC % is 8.46%. Pop Mart International Group's ROIC % is 217.18% (calculated using TTM income statement data).
Pop Mart International Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
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.
Pop Mart International Group ROIC % Related Terms
Pop Mart International Group ROIC % Historical 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.
For the Leisure subindustry, Pop Mart International 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.
Pop Mart International Group ROIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's ROIC % distribution charts can be found below:
* The bar in red indicates where Pop Mart International Group's ROIC % falls into.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) 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.
Pop Mart International Group (FRA:735) has a ROIC % of 236.17% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Pop Mart International Group and its competitors.
Is Pop Mart International Group's ROIC % too high?
Pop Mart International Group's current ROIC % is 236.17%. The Travel & Leisure industry median ROIC % is 3.76. Pop Mart International Group's value of 236.17% is 6181.1% above this industry median. Overall, Pop Mart International Group has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pop Mart International Group's ROIC % compare to AS and HAS?
Pop Mart International Group's ROIC % of 236.17% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.76. Pop Mart International Group's value of 236.17% is 6181.1% 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 ROIC % for a Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.76, based on 835 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. Pop Mart International Group's current ROIC % of 236.17% is 6181.1% 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 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 Pop Mart International Group and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pop Mart International Group's current ROIC % is 236.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pop Mart International Group stock overvalued right now?
Based on GuruFocus' analysis, Pop Mart International Group (FRA:735) is currently considered Possible Value Trap. The stock's GF Value™ is €28.84, compared to a current price of €17.50 — trading 39.3% below its estimated fair value. The current ROIC % is 236.17% and 6181.1% above the Travel & Leisure industry median of 3.76. Pop Mart International Group's overall GF Score™ is 90/100 with 1 warning sign to review. 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 Pop Mart International Group (FRA:735), the current ROIC % is 236.17% 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 Pop Mart International Group (FRA:735) Overvalued in 2026?
Based on GuruFocus' analysis, Pop Mart International Group stock appears to be undervalued.
The current stock price of €17.50 is trading 39.3% below its estimated GF Value™ of €28.84.
GuruFocus considers Pop Mart International Group to be Possible Value Trap.
Key valuation signals for FRA:735:
ROIC %: 236.17%
GF Value™: €28.84 vs. price of €17.50 (39.3% below fair value)
Industry Position: 6181.1% above the Travel & Leisure median
No single metric tells the full story. See the FRA:735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop culture toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners through exclusive and nonexclusive licensing agreements. Its products have seen widespread popularity in China and have gained traction in overseas markets, such as Southeast Asia and North America. To diversify its revenue streams, Pop Mart has also tapped into accessories, home appliances, food merchandising, and theme park operations.
90GF Score
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