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Nestle PakistanKAR:NESTLE -1.80%81 Earnings Yield (Joel Greenblatt) % is 9.17% as of Mar. 2026, which is 56% above its 10-year median of 5.89. GuruFocus rates KAR:NESTLE with a GF Score™ of 81/100 and a GF Value™ of ₨7,918.20 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,034 Consumer Packaged Goods companies, Nestle Pakistan ranks better than 66.47% on this metric.
Nestle Pakistan's Enterprise Value for the quarter that ended in Mar. 2026 was ₨338,941 Mil.
Nestle Pakistan's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₨31,089 Mil. Nestle Pakistan's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 9.17%.
The historical rank and industry rank for Nestle Pakistan's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
KAR:NESTLE'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.24 Med: 5.89 Max: 10.84
Current: 9.1
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Nestle Pakistan was 10.84%. The lowest was 3.24%. And the median was 5.89%.
KAR:NESTLE's Earnings Yield (Joel Greenblatt) % is ranked better than 66.47% of 2034
companies
in the Consumer Packaged Goods industry
Industry Median: 6.025
vs KAR:NESTLE: 9.10
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) %. Nestle Pakistan's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 15.00%. 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.
Nestle Pakistan Earnings Yield (Joel Greenblatt) % Related Terms
Nestle Pakistan Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Nestle Pakistan'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.
KAR:NESTLE vs KHC, GIS: Earnings Yield (Joel Greenblatt) % Comparison
For the Packaged Foods subindustry, Nestle Pakistan'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.
Nestle Pakistan Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Pakistan's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Nestle Pakistan'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.
Nestle Pakistans Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Nestle Pakistan'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 ₨31,089 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 9.17% mean?
Nestle Pakistan (KAR:NESTLE) has a Earnings Yield (Joel Greenblatt) % of 9.17% 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 Nestle Pakistan and its competitors. This is 56% above median its historical median of 5.89. Over the past decade, Nestle Pakistan's Earnings Yield (Joel Greenblatt) % has ranged from 3.24 to 10.84. According to the industry distribution chart, Nestle Pakistan ranks #682 out of 2034 companies in the Consumer Packaged Goods industry, placing it in the top 33.5%.
Is Nestle Pakistan's Earnings Yield (Joel Greenblatt) % too high?
Nestle Pakistan's current Earnings Yield (Joel Greenblatt) % of 9.17% is 56% above median its 10-year median of 5.89. Over the past 10 years, this metric has ranged from a low of 3.24 to a high of 10.84. The Consumer Packaged Goods industry median Earnings Yield (Joel Greenblatt) % is 6.03. Nestle Pakistan's value of 9.17% is 52.2% above this industry median. Based on the distribution chart, Nestle Pakistan ranks #682 out of 2034 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Nestle Pakistan has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle Pakistan's Earnings Yield (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nestle Pakistan ranks #682 out of 2034 companies for Earnings Yield (Joel Greenblatt) %. This puts Nestle Pakistan in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.03. Nestle Pakistan's value of 9.17% is 52.2% above this benchmark. Historically, Nestle Pakistan's own Earnings Yield (Joel Greenblatt) % has ranged from 3.24 to 10.84 over the past decade. While the company's 10-year median is 5.89 vs. the industry median of 6.03, Nestle Pakistan 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 Consumer Packaged Goods company?
The median Earnings Yield (Joel Greenblatt) % among Consumer Packaged Goods companies is 6.03, based on 2,034 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. Nestle Pakistan's current Earnings Yield (Joel Greenblatt) % of 9.17% is 52.2% 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 Nestle Pakistan and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nestle Pakistan's current Earnings Yield (Joel Greenblatt) % is 9.17%, which is 56% above median its own 10-year median of 5.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Pakistan stock overvalued right now?
Based on GuruFocus' analysis, Nestle Pakistan (KAR:NESTLE) is currently considered Fairly Valued. The stock's GF Value™ is ₨7,918.20, compared to a current price of ₨7,771.24 — trading 1.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 9.17%, which is 56% above median its 10-year median of 5.89 and 52.2% above the Consumer Packaged Goods industry median of 6.03. Nestle Pakistan's overall GF Score™ is 81/100 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 Nestle Pakistan (KAR:NESTLE), the current Earnings Yield (Joel Greenblatt) % is 9.17% 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 Nestle Pakistan (KAR:NESTLE) Overvalued in 2026?
Based on GuruFocus' analysis, Nestle Pakistan stock appears to be undervalued.
The current stock price of ₨7,771.24 is trading 1.9% below its estimated GF Value™ of ₨7,918.20.
GuruFocus considers Nestle Pakistan to be Fairly Valued.
Key valuation signals for KAR:NESTLE:
Earnings Yield (Joel Greenblatt) %: 9.17% (56% above median its 10-year median of 5.89)
GF Value™: ₨7,918.20 vs. price of ₨7,771.24 (1.9% below fair value)
Industry Position: 52.2% above the Consumer Packaged Goods median (#682 of 2034)
No single metric tells the full story. See the KAR:NESTLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nestle Pakistan Ltd is principally engaged in manufacturing, processing, and selling dairy, nutrition, beverages, and food products, including imported products. The company's product line consists of dairy, coffee, water, juices, nectars, & fruit drinks, infant nutrition, breakfast cereals, and Nestle professionals. Its segments include Dairy and Nutrition Products, which include milk-based products; Powdered and Liquid Beverages include juices, drinking water, and powdered drinks; Other Products include confectionery, cereals, and other products. It derives the majority of its revenue from the Dairy and Nutrition Products segments.
81GF Score
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