EBCRY (Embracer Group AB) Earnings Yield (Joel Greenblatt) %: -90.91% (As of Mar. 2026)

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EBCRY Embracer Group AB EBCRY
49 GF Score
Price $6.46
GF Value $5.19
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Embracer Group AB Earnings Yield (Joel Greenblatt) %?

Embracer Group AB EBCRY 49 Earnings Yield (Joel Greenblatt) % is -90.91% as of Mar. 2026. GuruFocus rates EBCRY with a GF Score™ of 49/100 and a GF Value™ of $5.19 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 549 Interactive Media companies, Embracer Group AB ranks worse than 91.26% on this metric.

Embracer Group AB's Enterprise Value for the quarter that ended in Mar. 2026 was $988 Mil. Embracer Group AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-719 Mil. Embracer Group AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -90.91%.

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

EBCRY' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -93.79   Med: 7   Max: 57.83
Current: -55.56

During the past 11 years, the highest Earnings Yield (Joel Greenblatt) of Embracer Group AB was 57.83%. The lowest was -93.79%. And the median was 7.00%.

EBCRY's Earnings Yield (Joel Greenblatt) % is ranked worse than
91.26% of 549 companies
in the Interactive Media industry
Industry Median: 1.67 vs EBCRY: -55.56

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) %. Embracer Group AB'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.


Embracer Group AB  (OTCPK:EBCRY) 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.


Embracer Group AB Earnings Yield (Joel Greenblatt) % Related Terms


Embracer Group AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Embracer Group 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.

Embracer Group AB Earnings Yield (Joel Greenblatt) % Chart

Embracer Group AB Annual Data
Trend Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 14.97 -41.32 26.60 -90.91

Embracer Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 26.60 33.44 37.04 36.36 -90.91

EBCRY vs NTES, EA, TTWO: Earnings Yield (Joel Greenblatt) % Comparison

For the Electronic Gaming & Multimedia subindustry, Embracer Group 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.


Embracer Group AB Earnings Yield (Joel Greenblatt) % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Embracer Group AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


EBCRY
49GF Score
Embracer Group AB EBCRY
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Embracer Group 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.

Embracer Group ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-725.862/987.795
=-73.48 %

Embracer Group AB'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 $-719 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -90.91% mean?
Embracer Group AB (EBCRY) has a Earnings Yield (Joel Greenblatt) % of -90.91% 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 Embracer Group AB and its competitors. According to the industry distribution chart, Embracer Group AB ranks #501 out of 549 companies in the Interactive Media industry, placing it in the top 91.3%.
Is Embracer Group AB's Earnings Yield (Joel Greenblatt) % too high?
Embracer Group AB's current Earnings Yield (Joel Greenblatt) % is -90.91%. Based on the distribution chart, Embracer Group AB ranks #501 out of 549 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Embracer Group AB has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embracer Group AB's Earnings Yield (Joel Greenblatt) % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Embracer Group AB ranks #501 out of 549 companies for Earnings Yield (Joel Greenblatt) %. This places Embracer Group AB in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.67. 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 Interactive Media company?
The median Earnings Yield (Joel Greenblatt) % among Interactive Media companies is 1.67, based on 549 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 Embracer Group AB and its competitors. For the Interactive Media industry, the median Earnings Yield (Joel Greenblatt) % is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embracer Group AB's current Earnings Yield (Joel Greenblatt) % is -90.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embracer Group AB stock overvalued right now?
Based on GuruFocus' analysis, Embracer Group AB (EBCRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.19, compared to a current price of $6.46 — trading 24.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -90.91%. Embracer Group AB's overall GF Score™ is 49/100 with 4 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 Embracer Group AB (EBCRY), the current Earnings Yield (Joel Greenblatt) % is -90.91% 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 Embracer Group AB (EBCRY) Overvalued in 2026?

Based on GuruFocus' analysis, Embracer Group AB stock appears to be overvalued. The current stock price of $6.46 is trading 24.5% above its estimated GF Value™ of $5.19. GuruFocus considers Embracer Group AB to be Modestly Overvalued.

Key valuation signals for EBCRY:

  • Earnings Yield (Joel Greenblatt) %: -90.91%
  • GF Value™: $5.19 vs. price of $6.46 (24.5% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Embracer Group AB Business Description

Address Tullhusgatan 1B, Karlstad, SWE, 652 09
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of several owned or controlled franchises and has a presence in various regions through its operative groups, namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are: PC/Console Games, Mobile Games, and Entertainment & Services. Maximum revenue is derived from the Entertainment & Services segment, which is engaged in the development, publishing, and distribution of comic books, wholesale of publishing titles of games for console and PC, as well as films, and externally distributes films and TV series. Geographically, the Group generates maximum revenue from the USA.
49GF Score

Get the complete analysis for EBCRY

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

$6.46
Price
$5.19
GF Value