NIPG (NIP Group) Earnings Yield (Joel Greenblatt) %: -133.33% (As of Dec. 2025)

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NIPG NIP Group Inc NIPG
17 GF Score
Price $14.35
! 9 Warning Signs
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What is NIP Group Earnings Yield (Joel Greenblatt) %?

NIP Group NIPG +8.22% 17 Earnings Yield (Joel Greenblatt) % is -133.33% as of Dec. 2025. GuruFocus rates NIPG with a GF Score™ of 17/100. The stock has 9 warning signs investors should review. Among 1,011 Media - Diversified companies, NIP Group ranks worse than 97.33% on this metric.

NIP Group's Enterprise Value for the quarter that ended in Dec. 2025 was $187.1 Mil. NIP Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-249.3 Mil. NIP Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -133.33%.

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

NIPG' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -357.7   Med: -14.36   Max: -3.49
Current: -161.29

During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of NIP Group was -3.49%. The lowest was -357.70%. And the median was -14.36%.

NIPG's Earnings Yield (Joel Greenblatt) % is ranked worse than
97.33% of 1011 companies
in the Media - Diversified industry
Industry Median: 2.98 vs NIPG: -161.29

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) %. NIP Group'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.


NIP Group  (NAS:NIPG) 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.


NIP Group Earnings Yield (Joel Greenblatt) % Related Terms


NIP Group Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for NIP 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.

NIP Group Earnings Yield (Joel Greenblatt) % Chart

NIP Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 0.00 0.00 -3.77 -133.33

NIP Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -3.77 0.00 -133.33

NIPG vs AASP, RDI, CNVS: Earnings Yield (Joel Greenblatt) % Comparison

For the Entertainment subindustry, NIP 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.


NIP Group Earnings Yield (Joel Greenblatt) % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, NIP Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


NIPG
17GF Score
NIP Group Inc NIPG
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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NIP 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-249.345/187.136296
=-133.24 %

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 -133.33% mean?
NIP Group (NIPG) has a Earnings Yield (Joel Greenblatt) % of -133.33% 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 NIP Group and its competitors. According to the industry distribution chart, NIP Group ranks #984 out of 1011 companies in the Media - Diversified industry, placing it in the top 97.3%.
Is NIP Group's Earnings Yield (Joel Greenblatt) % too high?
NIP Group's current Earnings Yield (Joel Greenblatt) % is -133.33%. Based on the distribution chart, NIP Group ranks #984 out of 1011 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, NIP Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NIP Group's Earnings Yield (Joel Greenblatt) % compare to AASP and RDI?
According to the Media - Diversified industry distribution chart, NIP Group ranks #984 out of 1011 companies for Earnings Yield (Joel Greenblatt) %. This places NIP Group in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.98. 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 Media - Diversified company?
The median Earnings Yield (Joel Greenblatt) % among Media - Diversified companies is 2.98, based on 1,011 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 NIP Group and its competitors. For the Media - Diversified industry, the median Earnings Yield (Joel Greenblatt) % is 2.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIP Group's current Earnings Yield (Joel Greenblatt) % is -133.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIP Group stock overvalued right now?
NIP Group (NIPG) has a current Earnings Yield (Joel Greenblatt) % of -133.33%. The current Earnings Yield (Joel Greenblatt) % is -133.33%. NIP Group's overall GF Score™ is 17/100 with 9 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 NIP Group (NIPG), the current Earnings Yield (Joel Greenblatt) % is -133.33% 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.

NIP Group Business Description

Address Rosenlundsgatan 31, Stockholm, SWE, 11863
NIP Group Inc is a digital entertainment company built for the growing gaming and esports industry. NIP Group integrates multiple businesses such as talent agency, event production, game-themed hotels and game publishing to create transformative entertainment experiences that inspire, connect fans, expand influence globally, and achieve deep interaction on platforms where digital native players gather. It currently has operation centers in Sweden, China, Abu Dhabi, and Brazil, and its esports teams cover multiple game projects and are active in the top event stages.
17GF 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.

$14.35
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