Evolution AB (CHIX:EVOS) Earnings Yield (Joel Greenblatt) %: 11.48% (As of Jun. 2026) — 227% Above Median

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CHIX:EVOS Evolution AB CHIX:EVOS
94 GF Score
Price kr689.60
GF Value kr935.42
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Evolution AB Earnings Yield (Joel Greenblatt) %?

Evolution AB CHIX:EVOS 94 Earnings Yield (Joel Greenblatt) % is 11.48% as of Jun. 2026, which is 227% above its 10-year median of 3.51. GuruFocus rates CHIX:EVOS with a GF Score™ of 94/100 and a GF Value™ of kr935.42 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 856 Travel & Leisure companies, Evolution AB ranks better than 80.02% on this metric.

Evolution AB's Enterprise Value for the quarter that ended in Jun. 2026 was kr120,790 Mil. Evolution AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr13,498 Mil. Evolution AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 11.48%.

The historical rank and industry rank for Evolution AB's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

CHIX:EVOs' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.09   Med: 3.51   Max: 14.25
Current: 11.13

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Evolution AB was 14.25%. The lowest was 1.09%. And the median was 3.51%.

CHIX:EVOs's Earnings Yield (Joel Greenblatt) % is ranked better than
80.02% of 856 companies
in the Travel & Leisure industry
Industry Median: 4.605 vs CHIX:EVOs: 11.13

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) %. Evolution AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 27.75%. 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.


Evolution AB  (CHIX:EVOs) 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.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Evolution AB Earnings Yield (Joel Greenblatt) % Related Terms


Evolution AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Evolution AB'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.

Evolution AB Earnings Yield (Joel Greenblatt) % Chart

Evolution AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 4.73 5.23 9.89 11.59

Evolution AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 10.19 9.90 11.59 12.85 11.48

CHIX:EVOS vs FLUT, DKNG, SGHC: Earnings Yield (Joel Greenblatt) % Comparison

For the Gambling subindustry, Evolution AB'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.


Evolution AB Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Evolution AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Evolution AB's Earnings Yield (Joel Greenblatt) % falls into.


CHIX:EVOS
94GF Score
Evolution AB CHIX:EVOS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Evolution AB 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.

Evolution ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=13624.304/117184.4613
=11.63 %

Evolution AB'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 kr13,498 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 11.48% mean?
Evolution AB (CHIX:EVOS) has a Earnings Yield (Joel Greenblatt) % of 11.48% 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 Evolution AB and its competitors. This is 227% above median its historical median of 3.51. Over the past decade, Evolution AB's Earnings Yield (Joel Greenblatt) % has ranged from 1.09 to 14.25. According to the industry distribution chart, Evolution AB ranks #171 out of 856 companies in the Travel & Leisure industry, placing it in the top 20%.
Is Evolution AB's Earnings Yield (Joel Greenblatt) % too high?
Evolution AB's current Earnings Yield (Joel Greenblatt) % of 11.48% is 227% above median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 14.25. The Travel & Leisure industry median Earnings Yield (Joel Greenblatt) % is 4.61. Evolution AB's value of 11.48% is 149.3% above this industry median. Based on the distribution chart, Evolution AB ranks #171 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Evolution AB has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Evolution AB's Earnings Yield (Joel Greenblatt) % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Evolution AB ranks #171 out of 856 companies for Earnings Yield (Joel Greenblatt) %. This places Evolution AB in the top 20% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 4.61. Evolution AB's value of 11.48% is 149.3% above this benchmark. Historically, Evolution AB's own Earnings Yield (Joel Greenblatt) % has ranged from 1.09 to 14.25 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 4.61, Evolution AB 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 Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 4.61, based on 856 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. Evolution AB's current Earnings Yield (Joel Greenblatt) % of 11.48% is 149.3% 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 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 Evolution AB and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 4.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evolution AB's current Earnings Yield (Joel Greenblatt) % is 11.48%, which is 227% above median its own 10-year median of 3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evolution AB stock overvalued right now?
Based on GuruFocus' analysis, Evolution AB (CHIX:EVOS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr935.42, compared to a current price of kr689.60 — trading 26.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 11.48%, which is 227% above median its 10-year median of 3.51 and 149.3% above the Travel & Leisure industry median of 4.61. Evolution AB's overall GF Score™ is 94/100 with 1 warning sign 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 Evolution AB (CHIX:EVOS), the current Earnings Yield (Joel Greenblatt) % is 11.48% 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 Evolution AB (CHIX:EVOS) Overvalued in 2026?

Based on GuruFocus' analysis, Evolution AB stock appears to be undervalued. The current stock price of kr689.60 is trading 26.3% below its estimated GF Value™ of kr935.42. GuruFocus considers Evolution AB to be Modestly Undervalued.

Key valuation signals for CHIX:EVOS:

  • Earnings Yield (Joel Greenblatt) %: 11.48% (227% above median its 10-year median of 3.51)
  • GF Value™: kr935.42 vs. price of kr689.60 (26.3% below fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 149.3% above the Travel & Leisure median (#171 of 856)

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


Evolution AB Business Description

Address Hamngatan 11, Stockholm, SWE, 111 47
Evolution AB develops, produces, markets, and licenses fully integrated live casino and slots solutions to gaming operators. In live casino, a game presenter (dealer) runs the game from a casino table, which is followed in real time via a video stream, while players place bets on devices such as computers, smartphones, and tablets. Its games include Live Casino, Slots, Game Shows, First Person, Live Blackjack, Live Roulette, Live Baccarat, Super Sic Bo & Dragon Tiger, Live Poker, and Land-Based games. The Company innovates, develops, and produces online casino content on a B2B basis and generates maximum revenue from Europe, followed by North America and other regions.
94GF Score

Get the complete analysis for CHIX:EVOS

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr689.60
Price
kr935.42
GF Value