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Cosmos HealthCOSM +0.68%29 Earnings Yield (Joel Greenblatt) % is -54.64% as of Mar. 2026. GuruFocus rates COSM with a GF Score™ of 29/100 and a GF Value™ of $0.36 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 120 Medical Distribution companies, Cosmos Health ranks worse than 99.17% on this metric.
Cosmos Health's Enterprise Value for the quarter that ended in Mar. 2026 was $32.66 Mil.
Cosmos Health's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-17.88 Mil. Cosmos Health's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -54.64%.
The historical rank and industry rank for Cosmos Health's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
COSM'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -105.1 Med: -4.31 Max: 5.79
Current: -52.08
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Cosmos Health was 5.79%. The lowest was -105.10%. And the median was -4.31%.
COSM's Earnings Yield (Joel Greenblatt) % is ranked worse than 99.17% of 120
companies
in the Medical Distribution industry
Industry Median: 6.45
vs COSM: -52.08
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) %. Cosmos Health's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. 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.
Cosmos Health (NAS:COSM) 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.
Cosmos Health Earnings Yield (Joel Greenblatt) % Related Terms
Cosmos Health Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Cosmos Health'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.
Cosmos Health Earnings Yield (Joel Greenblatt) % Chart
For the Medical Distribution subindustry, Cosmos Health'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.
Cosmos Health Earnings Yield (Joel Greenblatt) % vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Cosmos Health's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Cosmos Health's Earnings Yield (Joel Greenblatt) % falls into.
Cosmos Health 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.
Cosmos Healths Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Cosmos Health's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17.88 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -54.64% mean?
Cosmos Health (COSM) has a Earnings Yield (Joel Greenblatt) % of -54.64% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Cosmos Health and its competitors. According to the industry distribution chart, Cosmos Health ranks #119 out of 120 companies in the Medical Distribution industry, placing it in the top 99.2%.
Is Cosmos Health's Earnings Yield (Joel Greenblatt) % too high?
Cosmos Health's current Earnings Yield (Joel Greenblatt) % is -54.64%. Based on the distribution chart, Cosmos Health ranks #119 out of 120 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Cosmos Health has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cosmos Health's Earnings Yield (Joel Greenblatt) % compare to HKPD and SNYR?
According to the Medical Distribution industry distribution chart, Cosmos Health ranks #119 out of 120 companies for Earnings Yield (Joel Greenblatt) %. This places Cosmos Health in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.45. 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 Medical Distribution company?
The median Earnings Yield (Joel Greenblatt) % among Medical Distribution companies is 6.45, based on 120 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 Cosmos Health and its competitors. For the Medical Distribution industry, the median Earnings Yield (Joel Greenblatt) % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosmos Health's current Earnings Yield (Joel Greenblatt) % is -54.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmos Health stock overvalued right now?
Based on GuruFocus' analysis, Cosmos Health (COSM) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.36, compared to a current price of $0.28 — trading 22% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -54.64%. Cosmos Health's overall GF Score™ is 29/100 with 6 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 Cosmos Health (COSM), the current Earnings Yield (Joel Greenblatt) % is -54.64% as of Mar. 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 Cosmos Health (COSM) Overvalued in 2026?
Based on GuruFocus' analysis, Cosmos Health stock appears to be undervalued.
The current stock price of $0.28 is trading 22% below its estimated GF Value™ of $0.36.
GuruFocus considers Cosmos Health to be Modestly Undervalued.
Key valuation signals for COSM:
Earnings Yield (Joel Greenblatt) %: -54.64%
GF Value™: $0.36 vs. price of $0.28 (22% below fair value)
No single metric tells the full story. See the COSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosmos Health Inc is a diversified, vertically integrated healthcare group, owner of proprietary pharmaceutical and nutraceutical brands, generics, manufacturer and distributor of healthcare products, engaged in research & development of medicines and repurposing drugs as well as operator of a telehealth platform. The company has developed its own proprietary branded nutraceutical products, named 'Sky Premium Life' and 'Mediterranation'. Its product portfolio includes generics and over-the-counter pharmaceutical products, medicines, as well as nutraceuticals and biocides. The company's Reportable segments are Wholesale, Pharma manufacturing, and Nutraceutical and pharmaceuticals, with the majority of revenue generated from the Wholesale segment.
29GF 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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