Seven & i Holdings CoSVNDF 80 3-Year ROIIC % is 6.96 as of Feb. 2026, which is 134% above its 10-year median of 2.97. GuruFocus rates SVNDF with a GF Score™ of 80/100 and a GF Value™ of $13.16 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 295 Retail - Defensive companies, Seven & i Holdings Co ranks better than 52.2% 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.
Seven & i Holdings Co's 3-Year ROIIC % for the quarter that ended in Feb. 2026 was 6.96%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Seven & i Holdings Co's 3-Year ROIIC % or its related term are showing as below:
SVNDF's 3-Year ROIIC % is ranked better than 52.2% of 295
companies
in the Retail - Defensive industry
Industry Median: 6.07
vs SVNDF: 6.96
Seven & i Holdings Co (OTCPK:SVNDF) 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.
Seven & i Holdings Co 3-Year ROIIC % Related Terms
Seven & i Holdings Co 3-Year ROIIC % Historical Data
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The historical data trend for Seven & i Holdings Co'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.
For the Grocery Stores subindustry, Seven & i Holdings Co'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.
Seven & i Holdings Co 3-Year ROIIC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Seven & i Holdings Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Seven & i Holdings Co'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.
Seven & i Holdings Co (SVNDF) has a 3-Year ROIIC % of 6.96 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 Seven & i Holdings Co and its competitors. This is 134% above median its historical median of 2.97. According to the industry distribution chart, Seven & i Holdings Co ranks #141 out of 295 companies in the Retail - Defensive industry, placing it in the top 47.8%.
Is Seven & i Holdings Co's 3-Year ROIIC % too high?
Seven & i Holdings Co's current 3-Year ROIIC % of 6.96 is 134% above median its 10-year median of 2.97. The Retail - Defensive industry median 3-Year ROIIC % is 6.07. Seven & i Holdings Co's value of 6.96 is 14.7% above this industry median. Based on the distribution chart, Seven & i Holdings Co ranks #141 out of 295 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Seven & i Holdings Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seven & i Holdings Co's 3-Year ROIIC % compare to KR?
According to the Retail - Defensive industry distribution chart, Seven & i Holdings Co ranks #141 out of 295 companies for 3-Year ROIIC %. This puts Seven & i Holdings Co in the upper half of its industry. The industry median 3-Year ROIIC % is 6.07. Seven & i Holdings Co's value of 6.96 is 14.7% above this benchmark. While the company's 10-year median is 2.97 vs. the industry median of 6.07, Seven & i Holdings Co 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 6.07, based on 295 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. Seven & i Holdings Co's current 3-Year ROIIC % of 6.96 is 14.7% 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 Seven & i Holdings Co and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seven & i Holdings Co's current 3-Year ROIIC % is 6.96, which is 134% above median its own 10-year median of 2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seven & i Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Seven & i Holdings Co (SVNDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.16, compared to a current price of $11.76 — trading 10.6% below its estimated fair value. The current 3-Year ROIIC % is 6.96, which is 134% above median its 10-year median of 2.97 and 14.7% above the Retail - Defensive industry median of 6.07. Seven & i Holdings Co's overall GF Score™ is 80/100 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 Seven & i Holdings Co (SVNDF), the current 3-Year ROIIC % is 6.96 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 Seven & i Holdings Co (SVNDF) Overvalued in 2026?
Based on GuruFocus' analysis, Seven & i Holdings Co stock appears to be undervalued.
The current stock price of $11.76 is trading 10.6% below its estimated GF Value™ of $13.16.
GuruFocus considers Seven & i Holdings Co to be Modestly Undervalued.
Key valuation signals for SVNDF:
3-Year ROIIC %: 6.96 (134% above median its 10-year median of 2.97)
GF Value™: $13.16 vs. price of $11.76 (10.6% below fair value)
Industry Position: 14.7% above the Retail - Defensive median (#141 of 295)
No single metric tells the full story. See the SVNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seven & i Holdings operates 7-Eleven, the world's largest convenience store chain, with more than 86,000 stores globally. Convenience stores, mainly in Japan and North America, make up the majority of its revenue and operating profit. 7-Eleven Japan, the market leader in Japan's convenience store industry, has acquired 46% value share and 38% share in store count. 7-Eleven, the largest convenience store chain in the US, made a $21 billion acquisition of Speedway in 2020. The deal increased its total US store count to more than 13,000 at the time.
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