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Diplomat HoldingsXTAE:DIPL -0.38%84 3-Year ROIIC % is 5.95 as of Dec. 2025, which is 23% above its 10-year median of 4.84. GuruFocus rates XTAE:DIPL with a GF Score™ of 84/100 and a GF Value™ of ₪42.02 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 296 Retail - Defensive companies, Diplomat Holdings ranks worse than 50.34% 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.
Diplomat Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.95%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Diplomat Holdings's 3-Year ROIIC % or its related term are showing as below:
XTAE:DIPL's 3-Year ROIIC % is ranked worse than 50.34% of 296
companies
in the Retail - Defensive industry
Industry Median: 6.01
vs XTAE:DIPL: 5.95
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.
Diplomat Holdings 3-Year ROIIC % Related Terms
Diplomat Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Diplomat Holdings'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.
XTAE:DIPL vs SYY, USFD, PFGC: 3-Year ROIIC % Comparison
For the Food Distribution subindustry, Diplomat Holdings'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.
Diplomat Holdings 3-Year ROIIC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Diplomat Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Diplomat Holdings'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.
Diplomat Holdings (XTAE:DIPL) has a 3-Year ROIIC % of 5.95 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 Diplomat Holdings and its competitors. This is 23% above median its historical median of 4.84. Over the past decade, Diplomat Holdings' 3-Year ROIIC % has ranged from 2.72 to 11.90. According to the industry distribution chart, Diplomat Holdings ranks #149 out of 296 companies in the Retail - Defensive industry, placing it in the top 50.3%.
Is Diplomat Holdings' 3-Year ROIIC % too high?
Diplomat Holdings' current 3-Year ROIIC % of 5.95 is 23% above median its 10-year median of 4.84. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 11.90. The Retail - Defensive industry median 3-Year ROIIC % is 6.01. Diplomat Holdings' value of 5.95 is 1% below this industry median. Based on the distribution chart, Diplomat Holdings ranks #149 out of 296 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Diplomat Holdings has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diplomat Holdings' 3-Year ROIIC % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Diplomat Holdings ranks #149 out of 296 companies for 3-Year ROIIC %. This places Diplomat Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 6.01. Diplomat Holdings' value of 5.95 is 1% below this benchmark. Historically, Diplomat Holdings' own 3-Year ROIIC % has ranged from 2.72 to 11.90 over the past decade. While the company's 10-year median is 4.84 vs. the industry median of 6.01, Diplomat Holdings has consistently been below 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 6.01, 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. Diplomat Holdings's current 3-Year ROIIC % of 5.95 is 1% below 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 Diplomat Holdings and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diplomat Holdings's current 3-Year ROIIC % is 5.95, which is 23% above median its own 10-year median of 4.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diplomat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Diplomat Holdings (XTAE:DIPL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪42.02, compared to a current price of ₪47.36 — trading 12.7% above its estimated fair value. The current 3-Year ROIIC % is 5.95, which is 23% above median its 10-year median of 4.84 and 1% below the Retail - Defensive industry median of 6.01. Diplomat Holdings' overall GF Score™ is 84/100 with 3 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 Diplomat Holdings (XTAE:DIPL), the current 3-Year ROIIC % is 5.95 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 Diplomat Holdings (XTAE:DIPL) Overvalued in 2026?
Based on GuruFocus' analysis, Diplomat Holdings stock appears to be overvalued.
The current stock price of ₪47.36 is trading 12.7% above its estimated GF Value™ of ₪42.02.
GuruFocus considers Diplomat Holdings to be Modestly Overvalued.
Key valuation signals for XTAE:DIPL:
3-Year ROIIC %: 5.95 (23% above median its 10-year median of 4.84)
GF Value™: ₪42.02 vs. price of ₪47.36 (12.7% above fair value)
Industry Position: 1% below the Retail - Defensive median (#149 of 296)
No single metric tells the full story. See the XTAE:DIPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diplomat Holdings Ltd is a sales and distribution company in Israel. It provides customers with full-service supply chain management solutions and a diverse portfolio of FMCG and food brands. It distributes a diverse portfolio of global and domestic brands like Lenor, Mazola, Oreo, Tide, and others in personal and household care and food products.
84GF Score
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