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Harbor DiversifiedHRBR 55 3-Year ROIIC % is 59.64 as of Dec. 2024, which is 11% above its 10-year median of 53.85. GuruFocus rates HRBR with a GF Score™ of 55/100 and a GF Value™ of $1.35 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 940 Transportation companies, Harbor Diversified ranks better than 90.11% 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.
Harbor Diversified's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 59.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Harbor Diversified's 3-Year ROIIC % or its related term are showing as below:
HRBR's 3-Year ROIIC % is ranked better than 90.11% of 940
companies
in the Transportation industry
Industry Median: 1.96
vs HRBR: 59.64
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.
Harbor Diversified 3-Year ROIIC % Related Terms
Harbor Diversified 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Harbor Diversified'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.
HRBR vs SRFM, FLYX, FLYYQ: 3-Year ROIIC % Comparison
For the Airlines subindustry, Harbor Diversified'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.
Harbor Diversified 3-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Harbor Diversified's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Harbor Diversified's 3-Year ROIIC % falls into.
* 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.
Harbor Diversified (HRBR) has a 3-Year ROIIC % of 59.64 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Harbor Diversified and its competitors. This is 11% above median its historical median of 53.85. According to the industry distribution chart, Harbor Diversified ranks #93 out of 940 companies in the Transportation industry, placing it in the top 9.9%.
Is Harbor Diversified's 3-Year ROIIC % too high?
Harbor Diversified's current 3-Year ROIIC % of 59.64 is 11% above median its 10-year median of 53.85. The Transportation industry median 3-Year ROIIC % is 1.96. Harbor Diversified's value of 59.64 is 2942.9% above this industry median. Based on the distribution chart, Harbor Diversified ranks #93 out of 940 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Harbor Diversified has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Harbor Diversified's 3-Year ROIIC % compare to SRFM and FLYX?
According to the Transportation industry distribution chart, Harbor Diversified ranks #93 out of 940 companies for 3-Year ROIIC %. This places Harbor Diversified in the top 10% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.96. Harbor Diversified's value of 59.64 is 2942.9% above this benchmark. While the company's 10-year median is 53.85 vs. the industry median of 1.96, Harbor Diversified 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 Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.96, based on 940 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. Harbor Diversified's current 3-Year ROIIC % of 59.64 is 2942.9% 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 Harbor Diversified and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harbor Diversified's current 3-Year ROIIC % is 59.64, which is 11% above median its own 10-year median of 53.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbor Diversified stock overvalued right now?
Based on GuruFocus' analysis, Harbor Diversified (HRBR) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.35, compared to a current price of $2.10 — trading 55.6% above its estimated fair value. The current 3-Year ROIIC % is 59.64, which is 11% above median its 10-year median of 53.85 and 2942.9% above the Transportation industry median of 1.96. Harbor Diversified's overall GF Score™ is 55/100 with 5 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 Harbor Diversified (HRBR), the current 3-Year ROIIC % is 59.64 as of Dec. 2024. 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 Harbor Diversified (HRBR) Overvalued in 2026?
Based on GuruFocus' analysis, Harbor Diversified stock appears to be overvalued.
The current stock price of $2.10 is trading 55.6% above its estimated GF Value™ of $1.35.
GuruFocus considers Harbor Diversified to be Significantly Overvalued.
Key valuation signals for HRBR:
3-Year ROIIC %: 59.64 (11% above median its 10-year median of 53.85)
GF Value™: $1.35 vs. price of $2.10 (55.6% above fair value)
Industry Position: 2942.9% above the Transportation median (#93 of 940)
No single metric tells the full story. See the HRBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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