Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
FalabellaXSGO:FALABELLA 84 3-Year ROIIC % is 28.20 as of Dec. 2025, which is 1832% above its 10-year median of 1.46. GuruFocus rates XSGO:FALABELLA with a GF Score™ of 84/100 and a GF Value™ of CLP4,330.56 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,054 Retail - Cyclical companies, Falabella ranks better than 79.89% 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.
Falabella does not have enough data to calculate 3-Year ROIIC %.
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.
Falabella 3-Year ROIIC % Related Terms
Falabella 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Falabella'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.
XSGO:FALABELLA vs DDS, M: 3-Year ROIIC % Comparison
For the Department Stores subindustry, Falabella'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.
Falabella 3-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Falabella's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Falabella's 3-Year ROIIC % falls into.
Falabella'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**
=
( (Dec. 2025) - (Dec. 2022) )
/
( (Dec. 2025) - (Dec. 2022) )
=
/
=
N/A%***
* 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.
Falabella (XSGO:FALABELLA) has a 3-Year ROIIC % of 28.20 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 Falabella and its competitors. This is 1832% above median its historical median of 1.46. According to the industry distribution chart, Falabella ranks #212 out of 1054 companies in the Retail - Cyclical industry, placing it in the top 20.1%.
Is Falabella's 3-Year ROIIC % too high?
Falabella's current 3-Year ROIIC % of 28.20 is 1832% above median its 10-year median of 1.46. The Retail - Cyclical industry median 3-Year ROIIC % is 4.16. Falabella's value of 28.20 is 578.7% above this industry median. Based on the distribution chart, Falabella ranks #212 out of 1054 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Falabella has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falabella's 3-Year ROIIC % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Falabella ranks #212 out of 1054 companies for 3-Year ROIIC %. This places Falabella in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 4.16. Falabella's value of 28.20 is 578.7% above this benchmark. While the company's 10-year median is 1.46 vs. the industry median of 4.16, Falabella 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 4.16, 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. Falabella's current 3-Year ROIIC % of 28.20 is 578.7% 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 Falabella and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falabella's current 3-Year ROIIC % is 28.20, which is 1832% above median its own 10-year median of 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falabella stock overvalued right now?
Based on GuruFocus' analysis, Falabella (XSGO:FALABELLA) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP4,330.56, compared to a current price of CLP5,835.00 — trading 34.7% above its estimated fair value. The current 3-Year ROIIC % is 28.20, which is 1832% above median its 10-year median of 1.46 and 578.7% above the Retail - Cyclical industry median of 4.16. Falabella's overall GF Score™ is 84/100 with 4 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 Falabella (XSGO:FALABELLA), the current 3-Year ROIIC % is 28.20 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 Falabella (XSGO:FALABELLA) Overvalued in 2026?
Based on GuruFocus' analysis, Falabella stock appears to be overvalued.
The current stock price of CLP5,835.00 is trading 34.7% above its estimated GF Value™ of CLP4,330.56.
GuruFocus considers Falabella to be Significantly Overvalued.
Key valuation signals for XSGO:FALABELLA:
3-Year ROIIC %: 28.20 (1832% above median its 10-year median of 1.46)
GF Value™: CLP4,330.56 vs. price of CLP5,835.00 (34.7% above fair value)
Industry Position: 578.7% above the Retail - Cyclical median (#212 of 1054)
No single metric tells the full story. See the XSGO:FALABELLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
84GF Score
Get the complete analysis for XSGO:FALABELLA
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSGO:FALABELLA has been successfully added to your 
