DHIL (Diamond Hill Investment Group) 3-Year ROIIC % : -74.87% (As of Dec. 2025)


DHIL Diamond Hill Investment Group Inc DHIL
53 GF Score
Price $174.99
GF Value $170.76
! 8 Warning Signs
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What is Diamond Hill Investment Group 3-Year ROIIC %?

Diamond Hill Investment Group DHIL 53 3-Year ROIIC % is -74.87 as of Dec. 2025. GuruFocus rates DHIL with a GF Score™ of 53/100 and a GF Value™ of $170.76. The stock has 8 warning signs investors should review.

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. Diamond Hill Investment Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -74.87%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Diamond Hill Investment Group's 3-Year ROIIC % or its related term are showing as below:

DHIL's 3-Year ROIIC % is not ranked
in the Asset Management industry.
Industry Median: 2.27 vs DHIL: -74.87

Diamond Hill Investment Group  (NAS:DHIL) 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.


Diamond Hill Investment Group 3-Year ROIIC % Related Terms


Diamond Hill Investment Group 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Diamond Hill Investment Group'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.

Diamond Hill Investment Group 3-Year ROIIC % Chart

Diamond Hill Investment Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.21 69.99 -37.17 239.09 -74.87

Diamond Hill Investment Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 239.09 0.00 0.00 0.00 -74.87

DHIL vs IGD, HPS, ETO: 3-Year ROIIC % Comparison

For the Asset Management subindustry, Diamond Hill Investment Group'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.


Diamond Hill Investment Group 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Diamond Hill Investment Group's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Diamond Hill Investment Group's 3-Year ROIIC % falls into.


DHIL
53GF Score
Diamond Hill Investment Group Inc DHIL
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamond Hill Investment Group 3-Year ROIIC % Calculation

Diamond Hill Investment Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 26.9495296 (Dec. 2025) - 46.5434785 (Dec. 2022) )/( 222.668 (Dec. 2025) - 196.498 (Dec. 2022) )
=-19.5939489/26.17
=-74.87%***

* 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 -74.87 mean?
Diamond Hill Investment Group (DHIL) has a 3-Year ROIIC % of -74.87 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Diamond Hill Investment Group and its competitors.
Is Diamond Hill Investment Group's 3-Year ROIIC % too high?
Diamond Hill Investment Group's current 3-Year ROIIC % is -74.87. Overall, Diamond Hill Investment Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Hill Investment Group's 3-Year ROIIC % compare to IGD and HPS?
Diamond Hill Investment Group's 3-Year ROIIC % of -74.87 can be compared against companies in the Asset Management industry. The industry median 3-Year ROIIC % is 2.27. 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 Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.27, based on 650 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. 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 Diamond Hill Investment Group and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Hill Investment Group's current 3-Year ROIIC % is -74.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Hill Investment Group stock overvalued right now?
Diamond Hill Investment Group (DHIL) has a current 3-Year ROIIC % of -74.87. The stock's GF Value™ is $170.76, compared to a current price of $174.99 — trading 2.5% above its estimated fair value. The current 3-Year ROIIC % is -74.87. Diamond Hill Investment Group's overall GF Score™ is 53/100 with 8 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 Diamond Hill Investment Group (DHIL), the current 3-Year ROIIC % is -74.87 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 Diamond Hill Investment Group (DHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Diamond Hill Investment Group stock appears to be overvalued. The current stock price of $174.99 is trading 2.5% above its estimated GF Value™ of $170.76.

Key valuation signals for DHIL:

  • 3-Year ROIIC %: -74.87
  • GF Value™: $170.76 vs. price of $174.99 (2.5% above fair value)
  • GF Score™: 53/100 with 8 warning signs

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


Diamond Hill Investment Group Business Description

Address 325 John H. McConnell Boulevard, Suite 200, Columbus, OH, USA, 43215
Diamond Hill Investment Group Inc derives its consolidated revenues and net income from investment advisory and fund administration services provided by its subsidiary. It is a registered investment adviser. The company is the investment adviser and administrator for the Proprietary Funds. It also provides investment advisory services to DHMF, SMAs, CITs, other pooled vehicles including sub-advised funds, and model delivery programs.
53GF Score

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

$174.99
Price
$170.76
GF Value