Hagar hf (LTS:0Q52) 3-Year ROIIC % : 7.99% (As of Feb. 2026) — 65% Above Median

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LTS:0Q52 Hagar hf LTS:0Q52
57 GF Score
Price kr119.00
GF Value kr90.10
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hagar hf 3-Year ROIIC %?

Hagar hf LTS:0Q52 57 3-Year ROIIC % is 7.99 as of Feb. 2026, which is 65% above its 10-year median of 4.85. GuruFocus rates LTS:0Q52 with a GF Score™ of 57/100 and a GF Value™ of kr90.10 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 297 Retail - Defensive companies, Hagar hf ranks better than 55.89% 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. Hagar hf's 3-Year ROIIC % for the quarter that ended in Feb. 2026 was 7.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

LTS:0Q52's 3-Year ROIIC % is ranked better than
55.89% of 297 companies
in the Retail - Defensive industry
Industry Median: 5.88 vs LTS:0Q52: 7.99

Hagar hf  (LTS:0Q52) 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.


Hagar hf 3-Year ROIIC % Related Terms


Hagar hf 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Hagar hf'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.

Hagar hf 3-Year ROIIC % Chart

Hagar hf Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.54 23.16 23.16 6.56 7.99

Hagar hf Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 6.56 0.00 0.00 0.00 7.99

LTS:0Q52 vs KR, SFM, ACI: 3-Year ROIIC % Comparison

For the Grocery Stores subindustry, Hagar hf'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.


Hagar hf 3-Year ROIIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hagar hf's 3-Year ROIIC % distribution charts can be found below:

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


LTS:0Q52
57GF Score
Hagar hf LTS:0Q52
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hagar hf 3-Year ROIIC % Calculation

Hagar hf's 3-Year ROIIC % for the quarter that ended in Feb. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 8865.535 (Feb. 2026) - 5033.2034 (Feb. 2023) )/( 107127 (Feb. 2026) - 59186 (Feb. 2023) )
=3832.3316/47941
=7.99%***

* 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 7.99 mean?
Hagar hf (LTS:0Q52) has a 3-Year ROIIC % of 7.99 as of Feb. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Hagar hf and its competitors. This is 65% above median its historical median of 4.85. According to the industry distribution chart, Hagar hf ranks #131 out of 297 companies in the Retail - Defensive industry, placing it in the top 44.1%.
Is Hagar hf's 3-Year ROIIC % too high?
Hagar hf's current 3-Year ROIIC % of 7.99 is 65% above median its 10-year median of 4.85. The Retail - Defensive industry median 3-Year ROIIC % is 5.88. Hagar hf's value of 7.99 is 35.9% above this industry median. Based on the distribution chart, Hagar hf ranks #131 out of 297 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Hagar hf has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hagar hf's 3-Year ROIIC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Hagar hf ranks #131 out of 297 companies for 3-Year ROIIC %. This puts Hagar hf in the upper half of its industry. The industry median 3-Year ROIIC % is 5.88. Hagar hf's value of 7.99 is 35.9% above this benchmark. While the company's 10-year median is 4.85 vs. the industry median of 5.88, Hagar hf 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 - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 5.88, based on 297 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. Hagar hf's current 3-Year ROIIC % of 7.99 is 35.9% 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 Hagar hf and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hagar hf's current 3-Year ROIIC % is 7.99, which is 65% above median its own 10-year median of 4.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hagar hf stock overvalued right now?
Based on GuruFocus' analysis, Hagar hf (LTS:0Q52) is currently considered Significantly Overvalued. The stock's GF Value™ is kr90.10, compared to a current price of kr119.00 — trading 32.1% above its estimated fair value. The current 3-Year ROIIC % is 7.99, which is 65% above median its 10-year median of 4.85 and 35.9% above the Retail - Defensive industry median of 5.88. Hagar hf's overall GF Score™ is 57/100 with 6 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 Hagar hf (LTS:0Q52), the current 3-Year ROIIC % is 7.99 as of Feb. 2026. 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 Hagar hf (LTS:0Q52) Overvalued in 2026?

Based on GuruFocus' analysis, Hagar hf stock appears to be overvalued. The current stock price of kr119.00 is trading 32.1% above its estimated GF Value™ of kr90.10. GuruFocus considers Hagar hf to be Significantly Overvalued.

Key valuation signals for LTS:0Q52:

  • 3-Year ROIIC %: 7.99 (65% above median its 10-year median of 4.85)
  • GF Value™: kr90.10 vs. price of kr119.00 (32.1% above fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 35.9% above the Retail - Defensive median (#131 of 297)

No single metric tells the full story. See the LTS:0Q52 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hagar hf Business Description

Other Exchanges HAGA:Iceland
Address Holtavegur 10, Holtagaroam, Reykjavik, ISL, 104
Hagar hf is a retail company with operations in Iceland, the Faroe Islands, and the Netherlands, mainly in the grocery and fuel markets. It operates grocery stores, Olis service stations, OB stations, warehouses, one production facility, one online store with packaged food, one supply store, and one specialty store. The group's core business in Iceland is in the grocery and related warehouse sectors, as well as fuel sales. In the Faroe Islands, it operates the SMS retail company, which operates, among other things, various grocery stores, restaurants, and specialty stores. In the Netherlands, Hagar operates one online store with alcohol. The group's operating segments are stores and warehouses in Iceland, which generate maximum revenue, stores and warehouses in the Faroe Islands, and Olis.
57GF Score

Get the complete analysis for LTS:0Q52

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

kr119.00
Price
kr90.10
GF Value