Nelly Group AB (FRA:CD20) Earnings Yield (Joel Greenblatt) %: 13.07% (As of Jun. 2026)

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FRA:CD20 Nelly Group AB FRA:CD20
64 GF Score
Price €3.06
GF Value €3.05
Valuation Fairly Valued
! 4 Warning Signs
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What is Nelly Group AB Earnings Yield (Joel Greenblatt) %?

Nelly Group AB FRA:CD20 -1.10% 64 Earnings Yield (Joel Greenblatt) % is 13.07% as of Jun. 2026. GuruFocus rates FRA:CD20 with a GF Score™ of 64/100 and a GF Value™ of €3.05 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Nelly Group AB ranks better than 83.81% on this metric.

Nelly Group AB's Enterprise Value for the quarter that ended in Jun. 2026 was €91.3 Mil. Nelly Group AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €12.3 Mil. Nelly Group AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 13.07%.

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

FRA:CD20' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1175.32   Med: -4.96   Max: 2410
Current: 13.53

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Nelly Group AB was 2410.00%. The lowest was -1175.32%. And the median was -4.96%.

FRA:CD20's Earnings Yield (Joel Greenblatt) % is ranked better than
83.81% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs FRA:CD20: 13.53

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) %. Nelly Group AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 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.


Nelly Group AB  (FRA:CD20) 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.


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


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

* Premium members only.

The historical data trend for Nelly 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.

Nelly Group AB Earnings Yield (Joel Greenblatt) % Chart

Nelly Group 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 -5.88 -16.81 2.38 10.42 5.09

Nelly Group 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 11.38 6.65 5.09 9.33 13.07

FRA:CD20 vs TJX, ROST, BURL: Earnings Yield (Joel Greenblatt) % Comparison

For the Apparel Retail subindustry, Nelly 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.


Nelly Group AB Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nelly Group AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


FRA:CD20
64GF Score
Nelly Group AB FRA:CD20
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nelly 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=15.42/299.16566
=5.15 %

Nelly Group 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 €12.3 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 13.07% mean?
Nelly Group AB (FRA:CD20) has a Earnings Yield (Joel Greenblatt) % of 13.07% 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 Nelly Group AB and its competitors. According to the industry distribution chart, Nelly Group AB ranks #183 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 16.2%.
Is Nelly Group AB's Earnings Yield (Joel Greenblatt) % too high?
Nelly Group AB's current Earnings Yield (Joel Greenblatt) % is 13.07%. The Retail - Cyclical industry median Earnings Yield (Joel Greenblatt) % is 5.56. Nelly Group AB's value of 13.07% is 135.1% above this industry median. Based on the distribution chart, Nelly Group AB ranks #183 out of 1130 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Nelly Group AB has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nelly Group AB's Earnings Yield (Joel Greenblatt) % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Nelly Group AB ranks #183 out of 1130 companies for Earnings Yield (Joel Greenblatt) %. This places Nelly Group AB in the top 16% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.56. Nelly Group AB's value of 13.07% is 135.1% above this benchmark. 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 Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.56, based on 1,130 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. Nelly Group AB's current Earnings Yield (Joel Greenblatt) % of 13.07% is 135.1% 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 Nelly Group AB and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nelly Group AB's current Earnings Yield (Joel Greenblatt) % is 13.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nelly Group AB stock overvalued right now?
Based on GuruFocus' analysis, Nelly Group AB (FRA:CD20) is currently considered Fairly Valued. The stock's GF Value™ is €3.05, compared to a current price of €3.06 — trading 0.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 13.07% and 135.1% above the Retail - Cyclical industry median of 5.56. Nelly Group AB's overall GF Score™ is 64/100 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 Nelly Group AB (FRA:CD20), the current Earnings Yield (Joel Greenblatt) % is 13.07% 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 Nelly Group AB (FRA:CD20) Overvalued in 2026?

Based on GuruFocus' analysis, Nelly Group AB stock appears to be overvalued. The current stock price of €3.06 is trading 0.3% above its estimated GF Value™ of €3.05. GuruFocus considers Nelly Group AB to be Fairly Valued.

Key valuation signals for FRA:CD20:

  • Earnings Yield (Joel Greenblatt) %: 13.07%
  • GF Value™: €3.05 vs. price of €3.06 (0.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 135.1% above the Retail - Cyclical median (#183 of 1130)

No single metric tells the full story. See the FRA:CD20 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nelly Group AB Business Description

Address c/o Nelly NLY AB, Lundbygatan 1, P.O. Box 690, Boras, SWE, 501 13
Nelly Group AB is active in the retail industry. The company offers a wide range of fashion and accessories to mainly young women in the Nordic region. At the core is the own brand Nelly, which is marketed and sold in combination with a well-composed portfolio of external brands. The company sells directly to its target group via digital customers, mainly Nelly.com. Geographically, the company generates a majority of its revenue from Sweden, and the rest from Other Nordic regions, and the Rest of the world.
64GF Score

Get the complete analysis for FRA:CD20

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

€3.06
Price
€3.05
GF Value