Festi hfOISE:FESTI -0.32%100 3-Year ROIIC % is 14.36 as of Dec. 2025, which is 31% above its 10-year median of 10.98. GuruFocus rates OISE:FESTI with a GF Score™ of 100/100 and a GF Value™ of kr317.05 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,054 Retail - Cyclical companies, Festi hf ranks better than 65.65% 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.
Festi hf's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 14.36%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Festi hf's 3-Year ROIIC % or its related term are showing as below:
OISE:FESTI's 3-Year ROIIC % is ranked better than 65.65% of 1054
companies
in the Retail - Cyclical industry
Industry Median: 4.78
vs OISE:FESTI: 14.36
Festi hf (OISE:FESTI) 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.
Festi hf 3-Year ROIIC % Related Terms
Festi hf 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Festi 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.
OISE:FESTI vs CASY, WSM, DKS: 3-Year ROIIC % Comparison
For the Specialty Retail subindustry, Festi 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.
Festi hf 3-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Festi hf's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Festi hf'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.
Festi hf (OISE:FESTI) has a 3-Year ROIIC % of 14.36 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 Festi hf and its competitors. This is 31% above median its historical median of 10.98. Over the past decade, Festi hf's 3-Year ROIIC % has ranged from 1.39 to 59.26. According to the industry distribution chart, Festi hf ranks #362 out of 1054 companies in the Retail - Cyclical industry, placing it in the top 34.3%.
Is Festi hf's 3-Year ROIIC % too high?
Festi hf's current 3-Year ROIIC % of 14.36 is 31% above median its 10-year median of 10.98. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 59.26. The Retail - Cyclical industry median 3-Year ROIIC % is 4.78. Festi hf's value of 14.36 is 200.4% above this industry median. Based on the distribution chart, Festi hf ranks #362 out of 1054 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Festi hf has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Festi hf's 3-Year ROIIC % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Festi hf ranks #362 out of 1054 companies for 3-Year ROIIC %. This puts Festi hf in the upper half of its industry. The industry median 3-Year ROIIC % is 4.78. Festi hf's value of 14.36 is 200.4% above this benchmark. Historically, Festi hf's own 3-Year ROIIC % has ranged from 1.39 to 59.26 over the past decade. While the company's 10-year median is 10.98 vs. the industry median of 4.78, Festi 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 - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.78, based on 1,054 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. Festi hf's current 3-Year ROIIC % of 14.36 is 200.4% 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 Festi hf and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festi hf's current 3-Year ROIIC % is 14.36, which is 31% above median its own 10-year median of 10.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festi hf stock overvalued right now?
Based on GuruFocus' analysis, Festi hf (OISE:FESTI) is currently considered Fairly Valued. The stock's GF Value™ is kr317.05, compared to a current price of kr314.00 — trading 1% below its estimated fair value. The current 3-Year ROIIC % is 14.36, which is 31% above median its 10-year median of 10.98 and 200.4% above the Retail - Cyclical industry median of 4.78. Festi hf's overall GF Score™ is 100/100 with 2 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 Festi hf (OISE:FESTI), the current 3-Year ROIIC % is 14.36 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 Festi hf (OISE:FESTI) Overvalued in 2026?
Based on GuruFocus' analysis, Festi hf stock appears to be undervalued.
The current stock price of kr314.00 is trading 1% below its estimated GF Value™ of kr317.05.
GuruFocus considers Festi hf to be Fairly Valued.
Key valuation signals for OISE:FESTI:
3-Year ROIIC %: 14.36 (31% above median its 10-year median of 10.98)
GF Value™: kr317.05 vs. price of kr314.00 (1% below fair value)
Industry Position: 200.4% above the Retail - Cyclical median (#362 of 1054)
No single metric tells the full story. See the OISE:FESTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
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