ContextLogic HoldingsLOGC -1.43%28 Earnings Yield (Joel Greenblatt) % is -2.47% as of Mar. 2026. GuruFocus rates LOGC with a GF Score™ of 28/100 and a GF Value™ of $0.99 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,119 Retail - Cyclical companies, ContextLogic Holdings ranks worse than 82.04% on this metric.
ContextLogic Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was $1,010.45 Mil.
ContextLogic Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-16.70 Mil. ContextLogic Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -2.47%.
The historical rank and industry rank for ContextLogic Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LOGC'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4351.2 Med: -10.48 Max: 79381.95
Current: -1.58
During the past 9 years, the highest Earnings Yield (Joel Greenblatt) of ContextLogic Holdings was 79381.95%. The lowest was -4351.20%. And the median was -10.48%.
LOGC's Earnings Yield (Joel Greenblatt) % is ranked worse than 82.04% of 1119
companies
in the Retail - Cyclical industry
Industry Median: 5.47
vs LOGC: -1.58
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) %. ContextLogic Holdings'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.
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.
ContextLogic Holdings Earnings Yield (Joel Greenblatt) % Related Terms
ContextLogic Holdings Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for ContextLogic 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 Internet Retail subindustry, ContextLogic 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.
ContextLogic Holdings Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, ContextLogic Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where ContextLogic 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.
ContextLogic Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
ContextLogic Holdings'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 $-16.70 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -2.47% mean?
ContextLogic Holdings (LOGC) has a Earnings Yield (Joel Greenblatt) % of -2.47% 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 ContextLogic Holdings and its competitors. According to the industry distribution chart, ContextLogic Holdings ranks #918 out of 1119 companies in the Retail - Cyclical industry, placing it in the top 82%.
Is ContextLogic Holdings' Earnings Yield (Joel Greenblatt) % too high?
ContextLogic Holdings' current Earnings Yield (Joel Greenblatt) % is -2.47%. Based on the distribution chart, ContextLogic Holdings ranks #918 out of 1119 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, ContextLogic Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ContextLogic Holdings' Earnings Yield (Joel Greenblatt) % compare to BBBY and NEGG?
According to the Retail - Cyclical industry distribution chart, ContextLogic Holdings ranks #918 out of 1119 companies for Earnings Yield (Joel Greenblatt) %. This places ContextLogic Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.47. 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 5.47, based on 1,119 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 ContextLogic Holdings and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ContextLogic Holdings's current Earnings Yield (Joel Greenblatt) % is -2.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ContextLogic Holdings stock overvalued right now?
Based on GuruFocus' analysis, ContextLogic Holdings (LOGC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $8.95 — trading 804% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -2.47%. ContextLogic Holdings' overall GF Score™ is 28/100 with 2 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 ContextLogic Holdings (LOGC), the current Earnings Yield (Joel Greenblatt) % is -2.47% 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 ContextLogic Holdings (LOGC) Overvalued in 2026?
Based on GuruFocus' analysis, ContextLogic Holdings stock appears to be overvalued.
The current stock price of $8.95 is trading 804% above its estimated GF Value™ of $0.99.
GuruFocus considers ContextLogic Holdings to be Significantly Overvalued.
Key valuation signals for LOGC:
Earnings Yield (Joel Greenblatt) %: -2.47%
GF Value™: $0.99 vs. price of $8.95 (804% above fair value)
No single metric tells the full story. See the LOGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ContextLogic Holdings Inc operates a business ownership platform focused on acquiring and managing a portfolio of niche businesses. Its model combines public capital with a long-term ownership approach to support the development and operation of companies across selected sectors. The platform emphasizes businesses that generate recurring cash flow and seeks to reinvest capital to support long-term growth.
28GF Score
Get the complete analysis for LOGC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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