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Medacta GroupMEDGF +90.68%88 Earnings Yield (Joel Greenblatt) % is 3.43% as of Dec. 2025, which is 35% above its 10-year median of 2.55. GuruFocus rates MEDGF with a GF Score™ of 88/100 and a GF Value™ of $91.00 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 849 Medical Devices & Instruments companies, Medacta Group ranks better than 66.08% on this metric.
Medacta Group's Enterprise Value for the quarter that ended in Dec. 2025 was $1,937.2 Mil.
Medacta Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $141.5 Mil. Medacta Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 3.43%.
The historical rank and industry rank for Medacta Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
MEDGF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.95 Med: 2.55 Max: 4.44
Current: 4
During the past 11 years, the highest Earnings Yield (Joel Greenblatt) of Medacta Group was 4.44%. The lowest was 0.95%. And the median was 2.55%.
MEDGF's Earnings Yield (Joel Greenblatt) % is ranked better than 66.08% of 849
companies
in the Medical Devices & Instruments industry
Industry Median: 0.83
vs MEDGF: 4.00
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) %. Medacta Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 15.43%. 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.
Medacta Group (OTCPK:MEDGF) 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.
Medacta Group Earnings Yield (Joel Greenblatt) % Related Terms
Medacta Group Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Medacta Group'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.
Medacta Group Earnings Yield (Joel Greenblatt) % Chart
For the Medical Devices subindustry, Medacta Group'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.
Medacta Group Earnings Yield (Joel Greenblatt) % vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Medacta Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Medacta Group's Earnings Yield (Joel Greenblatt) % falls into.
Medacta Group 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.
Medacta Groups 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 3.43% mean?
Medacta Group (MEDGF) has a Earnings Yield (Joel Greenblatt) % of 3.43% 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 Medacta Group and its competitors. This is 35% above median its historical median of 2.55. Over the past decade, Medacta Group's Earnings Yield (Joel Greenblatt) % has ranged from 0.95 to 4.44. According to the industry distribution chart, Medacta Group ranks #288 out of 849 companies in the Medical Devices & Instruments industry, placing it in the top 33.9%.
Is Medacta Group's Earnings Yield (Joel Greenblatt) % too high?
Medacta Group's current Earnings Yield (Joel Greenblatt) % of 3.43% is 35% above median its 10-year median of 2.55. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 4.44. The Medical Devices & Instruments industry median Earnings Yield (Joel Greenblatt) % is 0.83. Medacta Group's value of 3.43% is 313.3% above this industry median. Based on the distribution chart, Medacta Group ranks #288 out of 849 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Medacta Group has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medacta Group's Earnings Yield (Joel Greenblatt) % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Medacta Group ranks #288 out of 849 companies for Earnings Yield (Joel Greenblatt) %. This puts Medacta Group in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 0.83. Medacta Group's value of 3.43% is 313.3% above this benchmark. Historically, Medacta Group's own Earnings Yield (Joel Greenblatt) % has ranged from 0.95 to 4.44 over the past decade. While the company's 10-year median is 2.55 vs. the industry median of 0.83, Medacta Group 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 Medical Devices & Instruments company?
The median Earnings Yield (Joel Greenblatt) % among Medical Devices & Instruments companies is 0.83, based on 849 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. Medacta Group's current Earnings Yield (Joel Greenblatt) % of 3.43% is 313.3% 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 Medacta Group and its competitors. For the Medical Devices & Instruments industry, the median Earnings Yield (Joel Greenblatt) % is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medacta Group's current Earnings Yield (Joel Greenblatt) % is 3.43%, which is 35% above median its own 10-year median of 2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medacta Group stock overvalued right now?
Based on GuruFocus' analysis, Medacta Group (MEDGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $91.00, compared to a current price of $160.00 — trading 75.8% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.43%, which is 35% above median its 10-year median of 2.55 and 313.3% above the Medical Devices & Instruments industry median of 0.83. Medacta Group's overall GF Score™ is 88/100 with 3 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 Medacta Group (MEDGF), the current Earnings Yield (Joel Greenblatt) % is 3.43% 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 Medacta Group (MEDGF) Overvalued in 2026?
Based on GuruFocus' analysis, Medacta Group stock appears to be overvalued.
The current stock price of $160.00 is trading 75.8% above its estimated GF Value™ of $91.00.
GuruFocus considers Medacta Group to be Significantly Overvalued.
Key valuation signals for MEDGF:
Earnings Yield (Joel Greenblatt) %: 3.43% (35% above median its 10-year median of 2.55)
GF Value™: $91.00 vs. price of $160.00 (75.8% above fair value)
Industry Position: 313.3% above the Medical Devices & Instruments median (#288 of 849)
No single metric tells the full story. See the MEDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Medacta Group SA is involved in developing, manufacturing, and distributing orthopedic and neurosurgical medical devices. It specializes in the design, production, and distribution of personalized and sustainable solutions for joint replacement, sports medicine, and spine surgery. Medacta's product portfolio includes hip, knee, shoulder, and spine replacement solutions, along with a comprehensive range of sports medicine. Its products and surgical techniques are supported by an extensive program of surgeon education and engagement initiatives, enabling its offerings to be effective for the patient and surgeon. Geographically, the company derives maximum revenue from EMEA (which includes Europe, Middle East and Africa), followed by North America, Asia-Pacific, and the Latin America markets.
88GF Score
Get the complete analysis for MEDGF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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