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Optimi HealthOPTH +5.26%25 Earnings Yield (Joel Greenblatt) % is -13.25% as of Mar. 2026. GuruFocus rates OPTH with a GF Score™ of 25/100 and a GF Value™ of $4.42 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,015 Drug Manufacturers companies, Optimi Health ranks worse than 85.52% on this metric.
Optimi Health's Enterprise Value for the quarter that ended in Mar. 2026 was $0.00 Mil.
Optimi Health's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.33 Mil. Optimi Health's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -13.25%.
The historical rank and industry rank for Optimi Health's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
OPTH'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -96.04 Med: -22.3 Max: -7.3
Current: -10.53
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Optimi Health was -7.30%. The lowest was -96.04%. And the median was -22.30%.
OPTH's Earnings Yield (Joel Greenblatt) % is ranked worse than 85.52% of 1015
companies
in the Drug Manufacturers industry
Industry Median: 3.18
vs OPTH: -10.53
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) %. Optimi Health'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.
Optimi Health (NAS:OPTH) 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.
Optimi Health Earnings Yield (Joel Greenblatt) % Related Terms
Optimi Health Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Optimi Health'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.
Optimi Health Earnings Yield (Joel Greenblatt) % Chart
OPTH vs ZTS, UTHR: Earnings Yield (Joel Greenblatt) % Comparison
For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health'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.
Optimi Health Earnings Yield (Joel Greenblatt) % vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Optimi Health's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Optimi Health's Earnings Yield (Joel Greenblatt) % falls into.
Optimi Health 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.
Optimi Healths Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Sep. 2025 is calculated as
Optimi Health'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 $-3.33 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -13.25% mean?
Optimi Health (OPTH) has a Earnings Yield (Joel Greenblatt) % of -13.25% 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 Optimi Health and its competitors. According to the industry distribution chart, Optimi Health ranks #868 out of 1015 companies in the Drug Manufacturers industry, placing it in the top 85.5%.
Is Optimi Health's Earnings Yield (Joel Greenblatt) % too high?
Optimi Health's current Earnings Yield (Joel Greenblatt) % is -13.25%. Based on the distribution chart, Optimi Health ranks #868 out of 1015 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Optimi Health has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimi Health's Earnings Yield (Joel Greenblatt) % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Optimi Health ranks #868 out of 1015 companies for Earnings Yield (Joel Greenblatt) %. This places Optimi Health in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.18. 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 Drug Manufacturers company?
The median Earnings Yield (Joel Greenblatt) % among Drug Manufacturers companies is 3.18, based on 1,015 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 Optimi Health and its competitors. For the Drug Manufacturers industry, the median Earnings Yield (Joel Greenblatt) % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimi Health's current Earnings Yield (Joel Greenblatt) % is -13.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimi Health stock overvalued right now?
Based on GuruFocus' analysis, Optimi Health (OPTH) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.42, compared to a current price of $5.00 — trading 13.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -13.25%. Optimi Health's overall GF Score™ is 25/100 with 4 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 Optimi Health (OPTH), the current Earnings Yield (Joel Greenblatt) % is -13.25% 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 Optimi Health (OPTH) Overvalued in 2026?
Based on GuruFocus' analysis, Optimi Health stock appears to be overvalued.
The current stock price of $5.00 is trading 13.1% above its estimated GF Value™ of $4.42.
GuruFocus considers Optimi Health to be Modestly Overvalued.
Key valuation signals for OPTH:
Earnings Yield (Joel Greenblatt) %: -13.25%
GF Value™: $4.42 vs. price of $5.00 (13.1% above fair value)
No single metric tells the full story. See the OPTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.
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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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