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Valamar Riviera DDZAG:RIVP +0.23%91 3-Year ROIIC % is 10.61 as of Dec. 2025, which is 49% above its 10-year median of 7.14. GuruFocus rates ZAG:RIVP with a GF Score™ of 91/100 and a GF Value™ of €6.80 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 793 Travel & Leisure companies, Valamar Riviera DD ranks better than 61.29% 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.
Valamar Riviera DD's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 10.61%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Valamar Riviera DD's 3-Year ROIIC % or its related term are showing as below:
ZAG:RIVP's 3-Year ROIIC % is ranked better than 61.29% of 793
companies
in the Travel & Leisure industry
Industry Median: 3.82
vs ZAG:RIVP: 10.61
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.
Valamar Riviera DD 3-Year ROIIC % Related Terms
Valamar Riviera DD 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Valamar Riviera DD'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.
ZAG:RIVP vs MAR, HLT, H: 3-Year ROIIC % Comparison
For the Lodging subindustry, Valamar Riviera DD'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.
Valamar Riviera DD 3-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Valamar Riviera DD's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Valamar Riviera DD's 3-Year ROIIC % falls into.
Valamar Riviera DD'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**
=
( 51.037 (Dec. 2025) - 21.0947695 (Dec. 2022) )
/
( 1102.079 (Dec. 2025) - 819.987 (Dec. 2022) )
=
29.9422305
/
282.092
=
10.61%***
* 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.
Valamar Riviera DD (ZAG:RIVP) has a 3-Year ROIIC % of 10.61 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 Valamar Riviera DD and its competitors. This is 49% above median its historical median of 7.14. According to the industry distribution chart, Valamar Riviera DD ranks #307 out of 793 companies in the Travel & Leisure industry, placing it in the top 38.7%.
Is Valamar Riviera DD's 3-Year ROIIC % too high?
Valamar Riviera DD's current 3-Year ROIIC % of 10.61 is 49% above median its 10-year median of 7.14. The Travel & Leisure industry median 3-Year ROIIC % is 3.82. Valamar Riviera DD's value of 10.61 is 177.7% above this industry median. Based on the distribution chart, Valamar Riviera DD ranks #307 out of 793 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Valamar Riviera DD has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valamar Riviera DD's 3-Year ROIIC % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Valamar Riviera DD ranks #307 out of 793 companies for 3-Year ROIIC %. This puts Valamar Riviera DD in the upper half of its industry. The industry median 3-Year ROIIC % is 3.82. Valamar Riviera DD's value of 10.61 is 177.7% above this benchmark. While the company's 10-year median is 7.14 vs. the industry median of 3.82, Valamar Riviera DD 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 Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.82, based on 793 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. Valamar Riviera DD's current 3-Year ROIIC % of 10.61 is 177.7% 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 Valamar Riviera DD and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valamar Riviera DD's current 3-Year ROIIC % is 10.61, which is 49% above median its own 10-year median of 7.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valamar Riviera DD stock overvalued right now?
Based on GuruFocus' analysis, Valamar Riviera DD (ZAG:RIVP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.80, compared to a current price of €8.58 — trading 26.2% above its estimated fair value. The current 3-Year ROIIC % is 10.61, which is 49% above median its 10-year median of 7.14 and 177.7% above the Travel & Leisure industry median of 3.82. Valamar Riviera DD's overall GF Score™ is 91/100 with 11 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 Valamar Riviera DD (ZAG:RIVP), the current 3-Year ROIIC % is 10.61 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 Valamar Riviera DD (ZAG:RIVP) Overvalued in 2026?
Based on GuruFocus' analysis, Valamar Riviera DD stock appears to be overvalued.
The current stock price of €8.58 is trading 26.2% above its estimated GF Value™ of €6.80.
GuruFocus considers Valamar Riviera DD to be Modestly Overvalued.
Key valuation signals for ZAG:RIVP:
3-Year ROIIC %: 10.61 (49% above median its 10-year median of 7.14)
GF Value™: €6.80 vs. price of €8.58 (26.2% above fair value)
Industry Position: 177.7% above the Travel & Leisure median (#307 of 793)
No single metric tells the full story. See the ZAG:RIVP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments, of which key revenue is derived from the Hotels and apartments segment. The company runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, Baska, and others.
91GF Score
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