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The Artisanal Spirits CoLSE:ART 27 Earnings Yield (Joel Greenblatt) % is -18.18% as of Dec. 2025. GuruFocus rates LSE:ART with a GF Score™ of 27/100 and a GF Value™ of £0.41 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 213 Beverages - Alcoholic companies, The Artisanal Spirits Co ranks worse than 95.31% on this metric.
The Artisanal Spirits Co's Enterprise Value for the quarter that ended in Dec. 2025 was £25.22 Mil.
The Artisanal Spirits Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was £-4.58 Mil. The Artisanal Spirits Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -18.18%.
The historical rank and industry rank for The Artisanal Spirits Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LSE:ART'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.25 Med: -3.64 Max: -0.86
Current: -26.25
During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of The Artisanal Spirits Co was -0.86%. The lowest was -26.25%. And the median was -3.64%.
LSE:ART's Earnings Yield (Joel Greenblatt) % is ranked worse than 95.31% of 213
companies
in the Beverages - Alcoholic industry
Industry Median: 5.29
vs LSE:ART: -26.25
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) %. The Artisanal Spirits Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 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.
The Artisanal Spirits Co (LSE:ART) 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.
The Artisanal Spirits Co Earnings Yield (Joel Greenblatt) % Related Terms
The Artisanal Spirits Co Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for The Artisanal Spirits Co'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.
The Artisanal Spirits Co Earnings Yield (Joel Greenblatt) % Chart
LSE:ART vs BF.B: Earnings Yield (Joel Greenblatt) % Comparison
For the Beverages - Wineries & Distilleries subindustry, The Artisanal Spirits Co'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.
The Artisanal Spirits Co Earnings Yield (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, The Artisanal Spirits Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where The Artisanal Spirits Co's Earnings Yield (Joel Greenblatt) % falls into.
The Artisanal Spirits Co 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.
The Artisanal Spirits Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of -18.18% mean?
The Artisanal Spirits Co (LSE:ART) has a Earnings Yield (Joel Greenblatt) % of -18.18% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on The Artisanal Spirits Co and its competitors. According to the industry distribution chart, The Artisanal Spirits Co ranks #203 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 95.3%.
Is The Artisanal Spirits Co's Earnings Yield (Joel Greenblatt) % too high?
The Artisanal Spirits Co's current Earnings Yield (Joel Greenblatt) % is -18.18%. Based on the distribution chart, The Artisanal Spirits Co ranks #203 out of 213 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, The Artisanal Spirits Co has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Artisanal Spirits Co's Earnings Yield (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, The Artisanal Spirits Co ranks #203 out of 213 companies for Earnings Yield (Joel Greenblatt) %. This places The Artisanal Spirits Co in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.29. 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 Beverages - Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Alcoholic companies is 5.29, based on 213 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 The Artisanal Spirits Co and its competitors. For the Beverages - Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Artisanal Spirits Co's current Earnings Yield (Joel Greenblatt) % is -18.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Artisanal Spirits Co stock overvalued right now?
Based on GuruFocus' analysis, The Artisanal Spirits Co (LSE:ART) is currently considered Possible Value Trap. The stock's GF Value™ is £0.41, compared to a current price of £0.23 — trading 45.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -18.18%. The Artisanal Spirits Co's overall GF Score™ is 27/100 with 7 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 The Artisanal Spirits Co (LSE:ART), the current Earnings Yield (Joel Greenblatt) % is -18.18% as of Dec. 2025. 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 The Artisanal Spirits Co (LSE:ART) Overvalued in 2026?
Based on GuruFocus' analysis, The Artisanal Spirits Co stock appears to be undervalued.
The current stock price of £0.23 is trading 45.1% below its estimated GF Value™ of £0.41.
GuruFocus considers The Artisanal Spirits Co to be Possible Value Trap.
Key valuation signals for LSE:ART:
Earnings Yield (Joel Greenblatt) %: -18.18%
GF Value™: £0.41 vs. price of £0.23 (45.1% below fair value)
No single metric tells the full story. See the LSE:ART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Artisanal Spirits Co PLC is a curator and provider of premium single-cask Scotch malt whisky and other spirits for sale online to a discerning global membership. It offers a range of other spirits such as single-cask Bourbon, Indian and Japanese whisky, as well as single-cask Armagnac, Cognac, gin, and rum. Its operations are predominantly based in the UK with the Group also generating revenue from Europe, Asia, America, and Others, of which maximum revenue is generated from Europe. Its brands include: The Scotch Malt Whisky Society, Single Cask Nation, Artisan Casks and J.G. Thomson.
27GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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