Australian VintageASX:AVG 3-Year ROIIC % is 30.65 as of Jun. 2025, which is 143% above its 10-year median of 12.62. The stock has 5 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Australian Vintage ranks better than 79.5% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Australian Vintage's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 30.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Australian Vintage's 3-Year ROIIC % or its related term are showing as below:
ASX:AVG's 3-Year ROIIC % is ranked better than 79.5% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 1.05
vs ASX:AVG: 30.65
Australian Vintage (ASX:AVG) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Australian Vintage 3-Year ROIIC % Related Terms
Australian Vintage 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Australian Vintage's 3-Year ROIIC % 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.
For the Beverages - Wineries & Distilleries subindustry, Australian Vintage's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Australian Vintage 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Australian Vintage's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Australian Vintage's 3-Year ROIIC % falls into.
Australian Vintage's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -15.403 (Jun. 2025) - 11.0912436 (Jun. 2022) )
/
( 345.795 (Jun. 2025) - 432.243 (Jun. 2022) )
=
-26.4942436
/
-86.448
=
30.65%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Australian Vintage (ASX:AVG) has a 3-Year ROIIC % of 30.65 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Australian Vintage and its competitors. This is 143% above median its historical median of 12.62. According to the industry distribution chart, Australian Vintage ranks #41 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 20.5%.
Is Australian Vintage's 3-Year ROIIC % too high?
Australian Vintage's current 3-Year ROIIC % of 30.65 is 143% above median its 10-year median of 12.62. The Beverages - Alcoholic industry median 3-Year ROIIC % is 1.05. Australian Vintage's value of 30.65 is 2819% above this industry median. Based on the distribution chart, Australian Vintage ranks #41 out of 200 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers.
How does Australian Vintage's 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Australian Vintage ranks #41 out of 200 companies for 3-Year ROIIC %. This places Australian Vintage in the top 21% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.05. Australian Vintage's value of 30.65 is 2819% above this benchmark. While the company's 10-year median is 12.62 vs. the industry median of 1.05, Australian Vintage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 1.05, based on 200 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Australian Vintage's current 3-Year ROIIC % of 30.65 is 2819% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Australian Vintage and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Vintage's current 3-Year ROIIC % is 30.65, which is 143% above median its own 10-year median of 12.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Vintage stock overvalued right now?
Based on GuruFocus' analysis, Australian Vintage (ASX:AVG) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.14, compared to a current price of A$0.06 — trading 56.4% below its estimated fair value. The current 3-Year ROIIC % is 30.65, which is 143% above median its 10-year median of 12.62 and 2819% above the Beverages - Alcoholic industry median of 1.05. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Australian Vintage (ASX:AVG), the current 3-Year ROIIC % is 30.65 as of Jun. 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.
Australian Vintage Ltd is principally engaged in winemaking, wine marketing, and vineyard management in Australia. Its geographical segments are Australia / New Zealand; UK, Europe and Americas, and Asia. The company derives a majority of revenue from UK, Europe and Americas segment. UK, Europe and Americas segment is engaged in the packaging, sales, and marketing of wine in the United Kingdom, Europe and the Americas through wholesale, distributor and retail channels.
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