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GCS HoldingsLUX:GCSH 61 Earnings Yield (Joel Greenblatt) % is 0.77% as of Mar. 2026, which is 235% above its 10-year median of 0.23. GuruFocus rates LUX:GCSH with a GF Score™ of 61/100 and a GF Value™ of $1.71. Among 1,022 Semiconductors companies, GCS Holdings ranks worse than 58.02% on this metric.
GCS Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was $106.30 Mil.
GCS Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $11.08 Mil. GCS Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 0.77%.
The historical rank and industry rank for GCS Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LUX:GCSH'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33.22 Med: 0.23 Max: 23.47
Current: 0.72
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of GCS Holdings was 23.47%. The lowest was -33.22%. And the median was 0.23%.
LUX:GCSH's Earnings Yield (Joel Greenblatt) % is ranked worse than 58.02% of 1022
companies
in the Semiconductors industry
Industry Median: 1.4
vs LUX:GCSH: 0.72
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) %. GCS 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.
GCS Holdings Earnings Yield (Joel Greenblatt) % Related Terms
GCS Holdings Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for GCS 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, GCS 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.
GCS Holdings Earnings Yield (Joel Greenblatt) % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, GCS Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where GCS 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.
GCS Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
GCS 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 $11.08 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 0.77% mean?
GCS Holdings (LUX:GCSH) has a Earnings Yield (Joel Greenblatt) % of 0.77% 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 GCS Holdings and its competitors. This is 235% above median its historical median of 0.23. According to the industry distribution chart, GCS Holdings ranks #593 out of 1022 companies in the Semiconductors industry, placing it in the top 58%.
Is GCS Holdings' Earnings Yield (Joel Greenblatt) % too high?
GCS Holdings' current Earnings Yield (Joel Greenblatt) % of 0.77% is 235% above median its 10-year median of 0.23. The Semiconductors industry median Earnings Yield (Joel Greenblatt) % is 1.40. GCS Holdings' value of 0.77% is 45% below this industry median. Based on the distribution chart, GCS Holdings ranks #593 out of 1022 companies in the Semiconductors industry, which is below the industry midpoint. Overall, GCS Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does GCS Holdings' Earnings Yield (Joel Greenblatt) % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, GCS Holdings ranks #593 out of 1022 companies for Earnings Yield (Joel Greenblatt) %. This places GCS Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.40. GCS Holdings' value of 0.77% is 45% below this benchmark. While the company's 10-year median is 0.23 vs. the industry median of 1.40, GCS Holdings has consistently been below 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 Semiconductors company?
The median Earnings Yield (Joel Greenblatt) % among Semiconductors companies is 1.40, based on 1,022 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. GCS Holdings's current Earnings Yield (Joel Greenblatt) % of 0.77% is 45% below 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 GCS Holdings and its competitors. For the Semiconductors industry, the median Earnings Yield (Joel Greenblatt) % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GCS Holdings's current Earnings Yield (Joel Greenblatt) % is 0.77%, which is 235% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCS Holdings stock overvalued right now?
GCS Holdings (LUX:GCSH) has a current Earnings Yield (Joel Greenblatt) % of 0.77%. The stock's GF Value™ is $1.71, compared to a current price of $6.40 — trading 274.3% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.77%, which is 235% above median its 10-year median of 0.23 and 45% below the Semiconductors industry median of 1.40. GCS Holdings' overall GF Score™ is 61/100. 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 GCS Holdings (LUX:GCSH), the current Earnings Yield (Joel Greenblatt) % is 0.77% 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 GCS Holdings (LUX:GCSH) Overvalued in 2026?
Based on GuruFocus' analysis, GCS Holdings stock appears to be overvalued.
The current stock price of $6.40 is trading 274.3% above its estimated GF Value™ of $1.71.
Key valuation signals for LUX:GCSH:
Earnings Yield (Joel Greenblatt) %: 0.77% (235% above median its 10-year median of 0.23)
GF Value™: $1.71 vs. price of $6.40 (274.3% above fair value)
Industry Position: 45% below the Semiconductors median (#593 of 1022)
No single metric tells the full story. See the LUX:GCSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GCS Holdings Inc through its subsidiaries, is engaged in the manufacturing of compound semiconductor wafers and foundry-related services as well as the licensing of intellectual property. It is also engaged in the research, development, manufacture, and sales of optoelectronics technology products. Its portfolio offerings include Radio Frequency Integrated Circuits (RFIC) and millimeter-wave integrated circuits for the wireless markets, power devices for power electronics, and Photodetectors and Lasers for the optical communications market. Geographically, the company generates a majority of its revenue from China and the rest from the United States, Taiwan, and other markets.
61GF 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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