Premier Investments (ASX:PMV) 3-Year ROIIC % : 17.69% (As of Jul. 2025) — 50% Above Median

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Director of Data and Quant Analytics at GuruFocus
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ASX:PMV Premier Investments Ltd ASX:PMV
77 GF Score
Price A$14.27
GF Value A$11.99
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Premier Investments 3-Year ROIIC %?

Premier Investments ASX:PMV -0.07% 77 3-Year ROIIC % is 17.69 as of Jul. 2025, which is 50% above its 10-year median of 11.77. GuruFocus rates ASX:PMV with a GF Score™ of 77/100 and a GF Value™ of A$11.99 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,057 Retail - Cyclical companies, Premier Investments ranks better than 69.25% 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. Premier Investments's 3-Year ROIIC % for the quarter that ended in Jul. 2025 was 17.69%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Premier Investments's 3-Year ROIIC % or its related term are showing as below:

ASX:PMV's 3-Year ROIIC % is ranked better than
69.25% of 1057 companies
in the Retail - Cyclical industry
Industry Median: 4.82 vs ASX:PMV: 17.69

Premier Investments  (ASX:PMV) 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.


Premier Investments 3-Year ROIIC % Related Terms


Premier Investments 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Premier Investments'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.

Premier Investments 3-Year ROIIC % Chart

Premier Investments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.30 -119.02 64.00 1.43 17.69

Premier Investments Semi-Annual Data
Jan16 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
3-Year ROIIC % 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 0.00 1.43 0.00 17.69 0.00

ASX:PMV vs TJX, ROST, BURL: 3-Year ROIIC % Comparison

For the Apparel Retail subindustry, Premier Investments'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.


Premier Investments 3-Year ROIIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Premier Investments's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Premier Investments's 3-Year ROIIC % falls into.


ASX:PMV
77GF Score
Premier Investments Ltd ASX:PMV
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premier Investments 3-Year ROIIC % Calculation

Premier Investments's 3-Year ROIIC % for the quarter that ended in Jul. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 106.3465315 (Jul. 2025) - 247.7271303 (Jul. 2022) )/( 1039.557 (Jul. 2025) - 1838.555 (Jul. 2022) )
=-141.3805988/-798.998
=17.69%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 17.69 mean?
Premier Investments (ASX:PMV) has a 3-Year ROIIC % of 17.69 as of Jul. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Premier Investments and its competitors. This is 50% above median its historical median of 11.77. According to the industry distribution chart, Premier Investments ranks #325 out of 1057 companies in the Retail - Cyclical industry, placing it in the top 30.7%.
Is Premier Investments' 3-Year ROIIC % too high?
Premier Investments' current 3-Year ROIIC % of 17.69 is 50% above median its 10-year median of 11.77. The Retail - Cyclical industry median 3-Year ROIIC % is 4.82. Premier Investments' value of 17.69 is 267% above this industry median. Based on the distribution chart, Premier Investments ranks #325 out of 1057 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Premier Investments has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premier Investments' 3-Year ROIIC % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Premier Investments ranks #325 out of 1057 companies for 3-Year ROIIC %. This puts Premier Investments in the upper half of its industry. The industry median 3-Year ROIIC % is 4.82. Premier Investments' value of 17.69 is 267% above this benchmark. While the company's 10-year median is 11.77 vs. the industry median of 4.82, Premier Investments 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 Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.82, based on 1,057 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. Premier Investments's current 3-Year ROIIC % of 17.69 is 267% 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 Premier Investments and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Investments's current 3-Year ROIIC % is 17.69, which is 50% above median its own 10-year median of 11.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Investments stock overvalued right now?
Based on GuruFocus' analysis, Premier Investments (ASX:PMV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$11.99, compared to a current price of A$14.27 — trading 19% above its estimated fair value. The current 3-Year ROIIC % is 17.69, which is 50% above median its 10-year median of 11.77 and 267% above the Retail - Cyclical industry median of 4.82. Premier Investments' overall GF Score™ is 77/100 with 4 warning signs to review. 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 Premier Investments (ASX:PMV), the current 3-Year ROIIC % is 17.69 as of Jul. 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 Premier Investments (ASX:PMV) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Investments stock appears to be overvalued. The current stock price of A$14.27 is trading 19% above its estimated GF Value™ of A$11.99. GuruFocus considers Premier Investments to be Modestly Overvalued.

Key valuation signals for ASX:PMV:

  • 3-Year ROIIC %: 17.69 (50% above median its 10-year median of 11.77)
  • GF Value™: A$11.99 vs. price of A$14.27 (19% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 267% above the Retail - Cyclical median (#325 of 1057)

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


Premier Investments Business Description

Address 417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004
Premier Investments owns two global retail brands. While Smiggle has been operating outside of its core Australian and New Zealand markets for many years, the more prolific fashion brand Peter Alexander only recently entered the United Kingdom. The unique Smiggle brand retails children's stationery in Australia and overseas markets. Premier materially restructured in 2025, merging its five core apparel brands with department store Myer. It distributed its Myer equity stake to its shareholders with an in-specie capital reduction and dividend.Premier is also a significant shareholder in Australia-listed Breville Group.
77GF Score

Get the complete analysis for ASX:PMV

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

A$14.27
Price
A$11.99
GF Value