Guinness Nigeria (NSA:GUIN) Earnings Yield (Joel Greenblatt) %: 7.87% (As of Jun. 2026) — 20% Below Median

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NSA:GUIN Guinness Nigeria PLC NSA:GUIN
66 GF Score
Price ₦376.00
GF Value ₦165.48
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Guinness Nigeria Earnings Yield (Joel Greenblatt) %?

Guinness Nigeria NSA:GUIN 66 Earnings Yield (Joel Greenblatt) % is 7.87% as of Jun. 2026, which is 20% below its 10-year median of 9.89. GuruFocus rates NSA:GUIN with a GF Score™ of 66/100 and a GF Value™ of ₦165.48 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 213 Beverages - Alcoholic companies, Guinness Nigeria ranks better than 64.32% on this metric.

Guinness Nigeria's Enterprise Value for the quarter that ended in Jun. 2026 was ₦820,625 Mil. Guinness Nigeria's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ₦64,568 Mil. Guinness Nigeria's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 7.87%.

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

NSA:GUIN' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -42.2   Med: 9.89   Max: 47.55
Current: 7.65

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Guinness Nigeria was 47.55%. The lowest was -42.20%. And the median was 9.89%.

NSA:GUIN's Earnings Yield (Joel Greenblatt) % is ranked better than
64.32% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 5.25 vs NSA:GUIN: 7.65

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) %. Guinness Nigeria's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 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.


Guinness Nigeria  (NSA:GUIN) 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.


Guinness Nigeria Earnings Yield (Joel Greenblatt) % Related Terms


Guinness Nigeria Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Guinness Nigeria'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.

Guinness Nigeria Earnings Yield (Joel Greenblatt) % Chart

Guinness Nigeria Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.47 16.64 15.27 -12.21 -46.08

Guinness Nigeria Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.37 52.36 33.33 6.01 7.87

NSA:GUIN vs STZ, TAP: Earnings Yield (Joel Greenblatt) % Comparison

For the Beverages - Brewers subindustry, Guinness Nigeria'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.


Guinness Nigeria Earnings Yield (Joel Greenblatt) % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Guinness Nigeria's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


NSA:GUIN
66GF Score
Guinness Nigeria PLC NSA:GUIN
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guinness Nigeria 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.

Guinness Nigerias Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2024 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-65111.005/141219.557
=-46.11 %

Guinness Nigeria's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦64,568 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 7.87% mean?
Guinness Nigeria (NSA:GUIN) has a Earnings Yield (Joel Greenblatt) % of 7.87% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Guinness Nigeria and its competitors. This is 20% below median its historical median of 9.89. According to the industry distribution chart, Guinness Nigeria ranks #76 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 35.7%.
Is Guinness Nigeria's Earnings Yield (Joel Greenblatt) % too high?
Guinness Nigeria's current Earnings Yield (Joel Greenblatt) % of 7.87% is 20% below median its 10-year median of 9.89. The Beverages - Alcoholic industry median Earnings Yield (Joel Greenblatt) % is 5.25. Guinness Nigeria's value of 7.87% is 49.9% above this industry median. Based on the distribution chart, Guinness Nigeria ranks #76 out of 213 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Guinness Nigeria has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guinness Nigeria's Earnings Yield (Joel Greenblatt) % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Guinness Nigeria ranks #76 out of 213 companies for Earnings Yield (Joel Greenblatt) %. This puts Guinness Nigeria in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.25. Guinness Nigeria's value of 7.87% is 49.9% above this benchmark. While the company's 10-year median is 9.89 vs. the industry median of 5.25, Guinness Nigeria 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 Beverages - Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Alcoholic companies is 5.25, 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. Guinness Nigeria's current Earnings Yield (Joel Greenblatt) % of 7.87% is 49.9% 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 Guinness Nigeria and its competitors. For the Beverages - Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 5.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guinness Nigeria's current Earnings Yield (Joel Greenblatt) % is 7.87%, which is 20% below median its own 10-year median of 9.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guinness Nigeria stock overvalued right now?
Based on GuruFocus' analysis, Guinness Nigeria (NSA:GUIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦165.48, compared to a current price of ₦376.00 — trading 127.2% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.87%, which is 20% below median its 10-year median of 9.89 and 49.9% above the Beverages - Alcoholic industry median of 5.25. Guinness Nigeria's overall GF Score™ is 66/100 with 1 warning sign 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 Guinness Nigeria (NSA:GUIN), the current Earnings Yield (Joel Greenblatt) % is 7.87% as of Jun. 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 Guinness Nigeria (NSA:GUIN) Overvalued in 2026?

Based on GuruFocus' analysis, Guinness Nigeria stock appears to be overvalued. The current stock price of ₦376.00 is trading 127.2% above its estimated GF Value™ of ₦165.48. GuruFocus considers Guinness Nigeria to be Significantly Overvalued.

Key valuation signals for NSA:GUIN:

  • Earnings Yield (Joel Greenblatt) %: 7.87% (20% below median its 10-year median of 9.89)
  • GF Value™: ₦165.48 vs. price of ₦376.00 (127.2% above fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 49.9% above the Beverages - Alcoholic median (#76 of 213)

No single metric tells the full story. See the NSA:GUIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guinness Nigeria Business Description

Address Cocoa Industries Road, (Guinness Road) Ogba-Ikeja, Lagos, Lagos, NGA, 21071
Guinness Nigeria PLC is a beverage manufacturing company. The company is engaged in brewing, packaging, marketing and selling of various beverage brand including Guinness Foreign Extra Stout, Guinness Smooth, Malta Guinness, Smirnoff Ice, Dubic Malt, Orijin Spirit Mixed Drink, Orijin Bitters, Baileys Delight, Gordons Moringa, Captain Morgan Gold and Don Royale among others. Geographically, it derives a majority of revenue from Nigeria.
66GF Score

Get the complete analysis for NSA:GUIN

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₦376.00
Price
₦165.48
GF Value