Dominari Holdings (STU:BP2A) ROIC %: -484.83% (As of Mar. 2026)


STU:BP2A Dominari Holdings Inc STU:BP2A
41 GF Score
Price €2.48
GF Value €10.63
Valuation Possible Value Trap
! 2 Warning Signs
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What is Dominari Holdings ROIC %?

Dominari Holdings STU:BP2A -1.82% 41 ROIC % is -484.83% as of Mar. 2026. GuruFocus rates STU:BP2A with a GF Score™ of 41/100 and a GF Value™ of €10.63 (Possible Value Trap). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Dominari Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -484.83%.

As of today (2026-07-06), Dominari Holdings's WACC % is 14.43%. Dominari Holdings's ROIC % is -154.60% (calculated using TTM income statement data). Dominari Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Dominari Holdings  (STU:BP2A) 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, Dominari Holdings's WACC % is 14.43%. Dominari Holdings's ROIC % is -154.60% (calculated using TTM income statement data). Dominari Holdings 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.


Dominari Holdings ROIC % Related Terms


Dominari Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Dominari Holdings'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.

Dominari Holdings ROIC % Chart

Dominari Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.83 -53.98 -59.57 -22.78 -152.98

Dominari Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -387.08 -161.60 -11.81 -29.91 -484.83

STU:BP2A vs NAKA, SIEB, TOP: ROIC % Comparison

For the Capital Markets subindustry, Dominari Holdings'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.


Dominari Holdings ROIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Dominari Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Dominari Holdings's ROIC % falls into.


STU:BP2A
41GF Score
Dominari Holdings Inc STU:BP2A
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dominari Holdings ROIC % Calculation

Dominari Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-47.59 * ( 1 - 0% )/( (36.261 + 25.957)/ 2 )
=-47.59/31.109
=-152.98 %

where

Dominari Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-130.172 * ( 1 - 0% )/( (25.957 + 27.741)/ 2 )
=-130.172/26.849
=-484.83 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 -484.83% mean?
Dominari Holdings (STU:BP2A) has a ROIC % of -484.83% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Dominari Holdings and its competitors.
Is Dominari Holdings' ROIC % too high?
Dominari Holdings' current ROIC % is -484.83%. Overall, Dominari Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dominari Holdings' ROIC % compare to NAKA and SIEB?
Dominari Holdings' ROIC % of -484.83% can be compared against companies in the Capital Markets industry. The industry median ROIC % is 1.27. 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 Capital Markets company?
The median ROIC % among Capital Markets companies is 1.27, based on 696 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 Dominari Holdings and its competitors. For the Capital Markets industry, the median ROIC % is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dominari Holdings's current ROIC % is -484.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dominari Holdings stock overvalued right now?
Based on GuruFocus' analysis, Dominari Holdings (STU:BP2A) is currently considered Possible Value Trap. The stock's GF Value™ is €10.63, compared to a current price of €2.48 — trading 76.7% below its estimated fair value. The current ROIC % is -484.83%. Dominari Holdings' overall GF Score™ is 41/100 with 2 warning signs 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 Dominari Holdings (STU:BP2A), the current ROIC % is -484.83% 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 Dominari Holdings (STU:BP2A) Overvalued in 2026?

Based on GuruFocus' analysis, Dominari Holdings stock appears to be undervalued. The current stock price of €2.48 is trading 76.7% below its estimated GF Value™ of €10.63. GuruFocus considers Dominari Holdings to be Possible Value Trap.

Key valuation signals for STU:BP2A:

  • ROIC %: -484.83%
  • GF Value™: €10.63 vs. price of €2.48 (76.7% below fair value)
  • GF Score™: 41/100 with 2 warning signs

No single metric tells the full story. See the STU:BP2A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dominari Holdings Business Description

Other Exchanges DOMH:USABP2A:Germany
Address 725 5th Avenue, 22nd Floor, New York, NY, USA, 10020
Dominari Holdings Inc is a holding company that, through its various subsidiaries, is engaged in wealth management, investment banking, sales and trading, asset management, and insurance. In addition to capital investment, Dominari provides management support to the executive teams of its subsidiaries, helping them to operate efficiently and reduce costs under a streamlined infrastructure. The Company operates in two reportable business segments: Dominari Financial and Legacy AIkido, with the majority of revenue from Dominari Financial.
41GF Score

Get the complete analysis for STU:BP2A

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

€2.48
Price
€10.63
GF Value