LAAOF (Li Auto) Earnings Yield (Joel Greenblatt) %: -3.84% (As of Mar. 2026)

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LAAOF Li Auto Inc LAAOF
69 GF Score
Price $9.49
GF Value $16.94
! 4 Warning Signs
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What is Li Auto Earnings Yield (Joel Greenblatt) %?

Li Auto LAAOF 69 Earnings Yield (Joel Greenblatt) % is -3.84% as of Mar. 2026. GuruFocus rates LAAOF with a GF Score™ of 69/100 and a GF Value™ of $16.94. The stock has 4 warning signs investors should review. Among 1,333 Vehicles & Parts companies, Li Auto ranks worse than 95.5% on this metric.

Li Auto's Enterprise Value for the quarter that ended in Mar. 2026 was $8,548 Mil. Li Auto's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-283 Mil. Li Auto's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -3.84%.

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

LAAOF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.62   Med: 0.12   Max: 18.94
Current: -22.62

During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of Li Auto was 18.94%. The lowest was -22.62%. And the median was 0.12%.

LAAOF's Earnings Yield (Joel Greenblatt) % is ranked worse than
95.5% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 5.92 vs LAAOF: -22.62

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) %. Li Auto'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.


Li Auto  (OTCPK:LAAOF) 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.


Li Auto Earnings Yield (Joel Greenblatt) % Related Terms


Li Auto Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Li Auto'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.

Li Auto Earnings Yield (Joel Greenblatt) % Chart

Li Auto Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial -0.06 -2.16 5.98 11.98 3.84

Li Auto 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 10.62 9.03 5.31 3.84 -3.84

LAAOF vs NIO, XPEV, VFS: Earnings Yield (Joel Greenblatt) % Comparison

For the Auto Manufacturers subindustry, Li Auto'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.


Li Auto Earnings Yield (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Li Auto's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Li Auto's Earnings Yield (Joel Greenblatt) % falls into.


LAAOF
69GF Score
Li Auto Inc LAAOF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Li Auto 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.

Li Autos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=208.032/7502.45283
=2.77 %

Li Auto'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 $-283 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -3.84% mean?
Li Auto (LAAOF) has a Earnings Yield (Joel Greenblatt) % of -3.84% 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 Li Auto and its competitors. According to the industry distribution chart, Li Auto ranks #1273 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 95.5%.
Is Li Auto's Earnings Yield (Joel Greenblatt) % too high?
Li Auto's current Earnings Yield (Joel Greenblatt) % is -3.84%. Based on the distribution chart, Li Auto ranks #1273 out of 1333 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Li Auto has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Li Auto's Earnings Yield (Joel Greenblatt) % compare to NIO and XPEV?
According to the Vehicles & Parts industry distribution chart, Li Auto ranks #1273 out of 1333 companies for Earnings Yield (Joel Greenblatt) %. This places Li Auto in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.92. 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 Vehicles & Parts company?
The median Earnings Yield (Joel Greenblatt) % among Vehicles & Parts companies is 5.92, based on 1,333 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 Li Auto and its competitors. For the Vehicles & Parts industry, the median Earnings Yield (Joel Greenblatt) % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Li Auto's current Earnings Yield (Joel Greenblatt) % is -3.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li Auto stock overvalued right now?
Li Auto (LAAOF) has a current Earnings Yield (Joel Greenblatt) % of -3.84%. The stock's GF Value™ is $16.94, compared to a current price of $9.49 — trading 44% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -3.84%. Li Auto's overall GF Score™ is 69/100 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 Li Auto (LAAOF), the current Earnings Yield (Joel Greenblatt) % is -3.84% 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 Li Auto (LAAOF) Overvalued in 2026?

Based on GuruFocus' analysis, Li Auto stock appears to be undervalued. The current stock price of $9.49 is trading 44% below its estimated GF Value™ of $16.94.

Key valuation signals for LAAOF:

  • Earnings Yield (Joel Greenblatt) %: -3.84%
  • GF Value™: $16.94 vs. price of $9.49 (44% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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


Li Auto Business Description

Address 11 Wenliang Street, Shunyi District, Beijing, CHN, 101399
Li Auto is one of China's leading new energy vehicle manufacturers. Founded in 2015, the company designs, develops, manufactures, and sells premium smart NEVs with a particular focus on family size premium SUVs and MPVs. Li Auto started volume production of its first model—the Li One, an SUV that is a premium plug-in electric vehicle- in November 2019. Besides PHEVs, its product portfolio now extends to EVs that are fully battery-powered, reaching a wide audience. It has sold over 400,000 NEVs in 2025, accounting for about 3% of China's passenger NEV market.
69GF Score

Get the complete analysis for LAAOF

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

$9.49
Price
$16.94
GF Value