SHUFF (Shufersal) 3-Year ROIIC % : -71.27% (As of Dec. 2025)

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SHUFF Shufersal Ltd SHUFF
75 GF Score
Price $12.83
GF Value $8.88
! 7 Warning Signs
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What is Shufersal 3-Year ROIIC %?

Shufersal SHUFF 75 3-Year ROIIC % is -71.27 as of Dec. 2025. GuruFocus rates SHUFF with a GF Score™ of 75/100 and a GF Value™ of $8.88. The stock has 7 warning signs investors should review. Among 296 Retail - Defensive companies, Shufersal ranks worse than 93.24% 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. Shufersal's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -71.27%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

SHUFF's 3-Year ROIIC % is ranked worse than
93.24% of 296 companies
in the Retail - Defensive industry
Industry Median: 5.95 vs SHUFF: -71.27

Shufersal  (OTCPK:SHUFF) 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.


Shufersal 3-Year ROIIC % Related Terms


Shufersal 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Shufersal'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.

Shufersal 3-Year ROIIC % Chart

Shufersal 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 3.55 -19.10 -6.40 764.37 -71.27

Shufersal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 -71.27 0.00

SHUFF vs KR: 3-Year ROIIC % Comparison

For the Grocery Stores subindustry, Shufersal'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.


Shufersal 3-Year ROIIC % vs Retail - Defensive Industry

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

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


SHUFF
75GF Score
Shufersal Ltd SHUFF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shufersal 3-Year ROIIC % Calculation

Shufersal'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**
=( 251.33994 (Dec. 2025) - 4.5806964 (Dec. 2022) )/( 3992.343 (Dec. 2025) - 4338.576 (Dec. 2022) )
=246.7592436/-346.233
=-71.27%***

* 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 -71.27 mean?
Shufersal (SHUFF) has a 3-Year ROIIC % of -71.27 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 Shufersal and its competitors. According to the industry distribution chart, Shufersal ranks #276 out of 296 companies in the Retail - Defensive industry, placing it in the top 93.2%.
Is Shufersal's 3-Year ROIIC % too high?
Shufersal's current 3-Year ROIIC % is -71.27. Based on the distribution chart, Shufersal ranks #276 out of 296 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Shufersal has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Shufersal's 3-Year ROIIC % compare to KR?
According to the Retail - Defensive industry distribution chart, Shufersal ranks #276 out of 296 companies for 3-Year ROIIC %. This places Shufersal in the lower half of its industry. The industry median 3-Year ROIIC % is 5.95. 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 5.95, based on 296 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 Shufersal and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shufersal's current 3-Year ROIIC % is -71.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shufersal stock overvalued right now?
Shufersal (SHUFF) has a current 3-Year ROIIC % of -71.27. The stock's GF Value™ is $8.88, compared to a current price of $12.83 — trading 44.5% above its estimated fair value. The current 3-Year ROIIC % is -71.27. Shufersal's overall GF Score™ is 75/100 with 7 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 Shufersal (SHUFF), the current 3-Year ROIIC % is -71.27 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 Shufersal (SHUFF) Overvalued in 2026?

Based on GuruFocus' analysis, Shufersal stock appears to be overvalued. The current stock price of $12.83 is trading 44.5% above its estimated GF Value™ of $8.88.

Key valuation signals for SHUFF:

  • 3-Year ROIIC %: -71.27
  • GF Value™: $8.88 vs. price of $12.83 (44.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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


Shufersal Business Description

Other Exchanges SAE:Israel
Address 30 Benjamin Shmotkin Street, Rishon LeZion, ISR
Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.
75GF Score

Get the complete analysis for SHUFF

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

$12.83
Price
$8.88
GF Value