XMax (XMAX) 3-Year ROIIC % : 80.34% (As of Dec. 2025) — 445% Above Median

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Director of Data and Quant Analytics at GuruFocus
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XMAX XMax Inc XMAX
34 GF Score
Price $8.62
GF Value $0.23
Valuation Significantly Overvalued
! 9 Warning Signs
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What is XMax 3-Year ROIIC %?

XMax XMAX 34 3-Year ROIIC % is 80.34 as of Dec. 2025, which is 445% above its 10-year median of 14.75. GuruFocus rates XMAX with a GF Score™ of 34/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 408 Furnishings, Fixtures & Appliances companies, XMax ranks better than 90.69% 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. XMax's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 80.34%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

XMAX's 3-Year ROIIC % is ranked better than
90.69% of 408 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.67 vs XMAX: 80.34

XMax  (NAS:XMAX) 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.


XMax 3-Year ROIIC % Related Terms


XMax 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for XMax'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.

XMax 3-Year ROIIC % Chart

XMax 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 14.07 19.33 -58.06 8.80 80.34

XMax 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 80.34 0.00

XMAX vs ETD, FLXS, HBB: 3-Year ROIIC % Comparison

For the Furnishings, Fixtures & Appliances subindustry, XMax'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.


XMax 3-Year ROIIC % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, XMax's 3-Year ROIIC % distribution charts can be found below:

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


XMAX
34GF Score
XMax Inc XMAX
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XMax 3-Year ROIIC % Calculation

XMax'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**
=( -1.6487163 (Dec. 2025) - -16.222 (Dec. 2022) )/( 27.601 (Dec. 2025) - 9.461 (Dec. 2022) )
=14.5732837/18.14
=80.34%***

* 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 80.34 mean?
XMax (XMAX) has a 3-Year ROIIC % of 80.34 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 XMax and its competitors. This is 445% above median its historical median of 14.75. According to the industry distribution chart, XMax ranks #38 out of 408 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 9.3%.
Is XMax's 3-Year ROIIC % too high?
XMax's current 3-Year ROIIC % of 80.34 is 445% above median its 10-year median of 14.75. The Furnishings, Fixtures & Appliances industry median 3-Year ROIIC % is 1.67. XMax's value of 80.34 is 4710.8% above this industry median. Based on the distribution chart, XMax ranks #38 out of 408 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, XMax has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XMax's 3-Year ROIIC % compare to ETD and FLXS?
According to the Furnishings, Fixtures & Appliances industry distribution chart, XMax ranks #38 out of 408 companies for 3-Year ROIIC %. This places XMax in the top 9% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.67. XMax's value of 80.34 is 4710.8% above this benchmark. While the company's 10-year median is 14.75 vs. the industry median of 1.67, XMax 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 Furnishings, Fixtures & Appliances company?
The median 3-Year ROIIC % among Furnishings, Fixtures & Appliances companies is 1.67, based on 408 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. XMax's current 3-Year ROIIC % of 80.34 is 4710.8% 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 XMax and its competitors. For the Furnishings, Fixtures & Appliances industry, the median 3-Year ROIIC % is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XMax's current 3-Year ROIIC % is 80.34, which is 445% above median its own 10-year median of 14.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XMax stock overvalued right now?
Based on GuruFocus' analysis, XMax (XMAX) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $8.62 — trading 3647.8% above its estimated fair value. The current 3-Year ROIIC % is 80.34, which is 445% above median its 10-year median of 14.75 and 4710.8% above the Furnishings, Fixtures & Appliances industry median of 1.67. XMax's overall GF Score™ is 34/100 with 9 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 XMax (XMAX), the current 3-Year ROIIC % is 80.34 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 XMax (XMAX) Overvalued in 2026?

Based on GuruFocus' analysis, XMax stock appears to be overvalued. The current stock price of $8.62 is trading 3647.8% above its estimated GF Value™ of $0.23. GuruFocus considers XMax to be Significantly Overvalued.

Key valuation signals for XMAX:

  • 3-Year ROIIC %: 80.34 (445% above median its 10-year median of 14.75)
  • GF Value™: $0.23 vs. price of $8.62 (3647.8% above fair value)
  • GF Score™: 34/100 with 9 warning signs
  • Industry Position: 4710.8% above the Furnishings, Fixtures & Appliances median (#38 of 408)

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


XMax Business Description

Address 6565 E Washington Boulevard, Commerce, CA, USA, 90040
XMax Inc is a designer and lifestyle furniture company. The company is a designer and distributor of contemporary styled residential and commercial furniture. The firms marketing and sales platform offers retail as well as online selection and purchase fulfillment internationally. The company also sells managed a variety of bedding foundation components. Its collection of lifestyle furniture brands includes Diamond Sofa. The firm's products are made in the United States and Asia. The company plans expansion into artificial intelligence (AI) while continuing to operate and develop its existing furniture business.
34GF Score

Get the complete analysis for XMAX

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

$8.62
Price
$0.23
GF Value