Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ichor HoldingsICHR +2.22%68 Earnings Yield (Joel Greenblatt) % is -0.64% as of Jun. 2026. GuruFocus rates ICHR with a GF Score™ of 68/100 and a GF Value™ of $34.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,030 Semiconductors companies, Ichor Holdings ranks worse than 76.12% on this metric.
Ichor Holdings's Enterprise Value for the quarter that ended in Jun. 2026 was $4,095 Mil.
Ichor Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-26 Mil. Ichor Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -0.64%.
The historical rank and industry rank for Ichor Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ICHR'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.36 Med: 4.26 Max: 13.59
Current: -1.21
During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Ichor Holdings was 13.59%. The lowest was -5.36%. And the median was 4.26%.
ICHR's Earnings Yield (Joel Greenblatt) % is ranked worse than 76.12% of 1030
companies
in the Semiconductors industry
Industry Median: 1.765
vs ICHR: -1.21
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) %. Ichor Holdings'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.
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.
Ichor Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Ichor Holdings Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Ichor Holdings'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.
For the Semiconductor Equipment & Materials subindustry, Ichor Holdings'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.
Ichor Holdings Earnings Yield (Joel Greenblatt) % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Ichor Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ichor Holdings's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Ichor Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Ichor Holdings'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 $-26 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -0.64% mean?
Ichor Holdings (ICHR) has a Earnings Yield (Joel Greenblatt) % of -0.64% 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 Ichor Holdings and its competitors. According to the industry distribution chart, Ichor Holdings ranks #784 out of 1030 companies in the Semiconductors industry, placing it in the top 76.1%.
Is Ichor Holdings' Earnings Yield (Joel Greenblatt) % too high?
Ichor Holdings' current Earnings Yield (Joel Greenblatt) % is -0.64%. Based on the distribution chart, Ichor Holdings ranks #784 out of 1030 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Ichor Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichor Holdings' Earnings Yield (Joel Greenblatt) % compare to AMBA and AXTI?
According to the Semiconductors industry distribution chart, Ichor Holdings ranks #784 out of 1030 companies for Earnings Yield (Joel Greenblatt) %. This places Ichor Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.77. 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 Semiconductors company?
The median Earnings Yield (Joel Greenblatt) % among Semiconductors companies is 1.77, based on 1,030 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 Ichor Holdings and its competitors. For the Semiconductors industry, the median Earnings Yield (Joel Greenblatt) % is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichor Holdings's current Earnings Yield (Joel Greenblatt) % is -0.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ichor Holdings (ICHR) is currently considered Significantly Overvalued. The stock's GF Value™ is $34.31, compared to a current price of $60.16 — trading 75.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -0.64%. Ichor Holdings' overall GF Score™ is 68/100 with 3 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 Ichor Holdings (ICHR), the current Earnings Yield (Joel Greenblatt) % is -0.64% 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 Ichor Holdings (ICHR) Overvalued in 2026?
Based on GuruFocus' analysis, Ichor Holdings stock appears to be overvalued.
The current stock price of $60.16 is trading 75.3% above its estimated GF Value™ of $34.31.
GuruFocus considers Ichor Holdings to be Significantly Overvalued.
Key valuation signals for ICHR:
Earnings Yield (Joel Greenblatt) %: -0.64%
GF Value™: $34.31 vs. price of $60.16 (75.3% above fair value)
No single metric tells the full story. See the ICHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.
68GF Score
Get the complete analysis for ICHR
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ICHR has been successfully added to your 
