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The Baldwin Insurance Group's Enterprise Value for the quarter that ended in Jun. 2026 was $6,746 Mil.
The Baldwin Insurance Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-106 Mil. The Baldwin Insurance Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -1.57%.
The historical rank and industry rank for The Baldwin Insurance Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BWIN'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.93 Med: 0.88 Max: 2.43
Current: -1.45
During the past 9 years, the highest Earnings Yield (Joel Greenblatt) of The Baldwin Insurance Group was 2.43%. The lowest was -1.93%. And the median was 0.88%.
BWIN's Earnings Yield (Joel Greenblatt) % is ranked worse than 95.31% of 512
companies
in the Insurance industry
Industry Median: 7.115
vs BWIN: -1.45
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. The Baldwin Insurance Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 10.21%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
The Baldwin Insurance Group (NAS:BWIN) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
The Baldwin Insurance Group Earnings Yield (Joel Greenblatt) % Related Terms
The Baldwin Insurance Group Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for The Baldwin Insurance Group's Earnings Yield (Joel Greenblatt) % 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.
The Baldwin Insurance Group Earnings Yield (Joel Greenblatt) % Chart
For the Insurance Brokers subindustry, The Baldwin Insurance Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
The Baldwin Insurance Group Earnings Yield (Joel Greenblatt) % vs Insurance Industry
For the Insurance industry and Financial Services sector, The Baldwin Insurance Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where The Baldwin Insurance Group's Earnings Yield (Joel Greenblatt) % falls into.
The Baldwin Insurance Group Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
The Baldwin Insurance Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
The Baldwin Insurance Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-106 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -1.57% mean?
The Baldwin Insurance Group (BWIN) has a Earnings Yield (Joel Greenblatt) % of -1.57% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on The Baldwin Insurance Group and its competitors. According to the industry distribution chart, The Baldwin Insurance Group ranks #488 out of 512 companies in the Insurance industry, placing it in the top 95.3%.
Is The Baldwin Insurance Group's Earnings Yield (Joel Greenblatt) % too high?
The Baldwin Insurance Group's current Earnings Yield (Joel Greenblatt) % is -1.57%. Based on the distribution chart, The Baldwin Insurance Group ranks #488 out of 512 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, The Baldwin Insurance Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Baldwin Insurance Group's Earnings Yield (Joel Greenblatt) % compare to CRVL and ARX?
According to the Insurance industry distribution chart, The Baldwin Insurance Group ranks #488 out of 512 companies for Earnings Yield (Joel Greenblatt) %. This places The Baldwin Insurance Group in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 7.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 7.12, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on The Baldwin Insurance Group and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Baldwin Insurance Group's current Earnings Yield (Joel Greenblatt) % is -1.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Baldwin Insurance Group stock overvalued right now?
Based on GuruFocus' analysis, The Baldwin Insurance Group (BWIN) is currently considered Fairly Valued. The stock's GF Value™ is $29.43, compared to a current price of $30.36 — trading 3.2% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -1.57%. The Baldwin Insurance Group's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For The Baldwin Insurance Group (BWIN), the current Earnings Yield (Joel Greenblatt) % is -1.57% as of Jun. 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 The Baldwin Insurance Group (BWIN) Overvalued in 2026?
Based on GuruFocus' analysis, The Baldwin Insurance Group stock appears to be overvalued.
The current stock price of $30.36 is trading 3.2% above its estimated GF Value™ of $29.43.
GuruFocus considers The Baldwin Insurance Group to be Fairly Valued.
Key valuation signals for BWIN:
Earnings Yield (Joel Greenblatt) %: -1.57%
GF Value™: $29.43 vs. price of $30.36 (3.2% above fair value)
No single metric tells the full story. See the BWIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Baldwin Insurance Group Inc is an insurance distribution company operating in the United States. The company provides commercial risk management, employee benefits, private risk management, and personal insurance solutions. It operates through three segments: Insurance Advisory Solutions, which focuses on commercial risk management and employee benefits; Underwriting, Capacity & Technology Solutions, which includes managing general agency operations, reinsurance brokerage, captive management, and technology-enabled insurance products; and Mainstreet Insurance Solutions, which offers personal, commercial, and life and health insurance products through community-based distribution channels.
79GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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