Stealth Group HoldingsASX:SGI +1.63%54 3-Year ROIIC % is 11.34 as of Jun. 2025, which is 19% above its 10-year median of 9.54. GuruFocus rates ASX:SGI with a GF Score™ of 54/100 and a GF Value™ of A$0.26 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 149 Industrial Distribution companies, Stealth Group Holdings ranks better than 64.43% 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.
Stealth Group Holdings's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 11.34%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Stealth Group Holdings's 3-Year ROIIC % or its related term are showing as below:
ASX:SGI's 3-Year ROIIC % is ranked better than 64.43% of 149
companies
in the Industrial Distribution industry
Industry Median: 4.13
vs ASX:SGI: 11.34
Stealth Group Holdings (ASX:SGI) 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.
Stealth Group Holdings 3-Year ROIIC % Related Terms
Stealth Group Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Stealth Group Holdings'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.
ASX:SGI vs GWW, FAST, FERG: 3-Year ROIIC % Comparison
For the Industrial Distribution subindustry, Stealth Group Holdings'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.
Stealth Group Holdings 3-Year ROIIC % vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's 3-Year ROIIC % falls into.
Stealth Group Holdings'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**
=
( 4.6574556 (Jun. 2025) - 1.8762219 (Jun. 2022) )
/
( 62.425 (Jun. 2025) - 37.903 (Jun. 2022) )
=
2.7812337
/
24.522
=
11.34%***
* 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.
Stealth Group Holdings (ASX:SGI) has a 3-Year ROIIC % of 11.34 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 Stealth Group Holdings and its competitors. This is 19% above median its historical median of 9.54. Over the past decade, Stealth Group Holdings' 3-Year ROIIC % has ranged from 3.04 to 12.30. According to the industry distribution chart, Stealth Group Holdings ranks #53 out of 149 companies in the Industrial Distribution industry, placing it in the top 35.6%.
Is Stealth Group Holdings' 3-Year ROIIC % too high?
Stealth Group Holdings' current 3-Year ROIIC % of 11.34 is 19% above median its 10-year median of 9.54. Over the past 10 years, this metric has ranged from a low of 3.04 to a high of 12.30. The Industrial Distribution industry median 3-Year ROIIC % is 4.13. Stealth Group Holdings' value of 11.34 is 174.6% above this industry median. Based on the distribution chart, Stealth Group Holdings ranks #53 out of 149 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Stealth Group Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' 3-Year ROIIC % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #53 out of 149 companies for 3-Year ROIIC %. This puts Stealth Group Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 4.13. Stealth Group Holdings' value of 11.34 is 174.6% above this benchmark. Historically, Stealth Group Holdings' own 3-Year ROIIC % has ranged from 3.04 to 12.30 over the past decade. While the company's 10-year median is 9.54 vs. the industry median of 4.13, Stealth Group Holdings 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 an Industrial Distribution company?
The median 3-Year ROIIC % among Industrial Distribution companies is 4.13, based on 149 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. Stealth Group Holdings's current 3-Year ROIIC % of 11.34 is 174.6% 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 Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median 3-Year ROIIC % is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current 3-Year ROIIC % is 11.34, which is 19% above median its own 10-year median of 9.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (ASX:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.26, compared to a current price of A$1.25 — trading 380.8% above its estimated fair value. The current 3-Year ROIIC % is 11.34, which is 19% above median its 10-year median of 9.54 and 174.6% above the Industrial Distribution industry median of 4.13. Stealth Group Holdings' overall GF Score™ is 54/100 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 Stealth Group Holdings (ASX:SGI), the current 3-Year ROIIC % is 11.34 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.
Is Stealth Group Holdings (ASX:SGI) Overvalued in 2026?
Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued.
The current stock price of A$1.25 is trading 380.8% above its estimated GF Value™ of A$0.26.
GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:SGI:
3-Year ROIIC %: 11.34 (19% above median its 10-year median of 9.54)
GF Value™: A$0.26 vs. price of A$1.25 (380.8% above fair value)
Industry Position: 174.6% above the Industrial Distribution median (#53 of 149)
No single metric tells the full story. See the ASX:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
54GF Score
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