Ginebran MiguelPHS:GSMI +0.40%92 Earnings Yield (Joel Greenblatt) % is 19.34% as of Mar. 2026, which is 11% above its 10-year median of 17.48. GuruFocus rates PHS:GSMI with a GF Score™ of 92/100 and a GF Value™ of ₱297.11 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 215 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 95.35% on this metric.
Ginebran Miguel's Enterprise Value for the quarter that ended in Mar. 2026 was ₱61,155 Mil.
Ginebran Miguel's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱11,838 Mil. Ginebran Miguel's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 19.34%.
The historical rank and industry rank for Ginebran Miguel's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:GSMI'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.47 Med: 17.48 Max: 47.02
Current: 21.65
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Ginebran Miguel was 47.02%. The lowest was 5.47%. And the median was 17.48%.
PHS:GSMI's Earnings Yield (Joel Greenblatt) % is ranked better than 95.35% of 215
companies
in the Beverages - Alcoholic industry
Industry Median: 5.31
vs PHS:GSMI: 21.65
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) %. Ginebran Miguel's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 25.98%. 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.
Ginebran Miguel (PHS:GSMI) 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.
Ginebran Miguel Earnings Yield (Joel Greenblatt) % Related Terms
Ginebran Miguel Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Ginebran Miguel'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.
Ginebran Miguel Earnings Yield (Joel Greenblatt) % Chart
PHS:GSMI vs BF.B: Earnings Yield (Joel Greenblatt) % Comparison
For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.
Ginebran Miguel Earnings Yield (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel's Earnings Yield (Joel Greenblatt) % falls into.
Ginebran Miguel 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.
Ginebran Miguels Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Ginebran Miguel'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 ₱11,838 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 19.34% mean?
Ginebran Miguel (PHS:GSMI) has a Earnings Yield (Joel Greenblatt) % of 19.34% 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 Ginebran Miguel and its competitors. This is 11% above median its historical median of 17.48. Over the past decade, Ginebran Miguel's Earnings Yield (Joel Greenblatt) % has ranged from 5.47 to 47.02. According to the industry distribution chart, Ginebran Miguel ranks #10 out of 215 companies in the Beverages - Alcoholic industry, placing it in the top 4.7%.
Is Ginebran Miguel's Earnings Yield (Joel Greenblatt) % too high?
Ginebran Miguel's current Earnings Yield (Joel Greenblatt) % of 19.34% is 11% above median its 10-year median of 17.48. Over the past 10 years, this metric has ranged from a low of 5.47 to a high of 47.02. The Beverages - Alcoholic industry median Earnings Yield (Joel Greenblatt) % is 5.31. Ginebran Miguel's value of 19.34% is 264.2% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #10 out of 215 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's Earnings Yield (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #10 out of 215 companies for Earnings Yield (Joel Greenblatt) %. This places Ginebran Miguel in the top 5% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.31. Ginebran Miguel's value of 19.34% is 264.2% above this benchmark. Historically, Ginebran Miguel's own Earnings Yield (Joel Greenblatt) % has ranged from 5.47 to 47.02 over the past decade. While the company's 10-year median is 17.48 vs. the industry median of 5.31, Ginebran Miguel 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 5.31, based on 215 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. Ginebran Miguel's current Earnings Yield (Joel Greenblatt) % of 19.34% is 264.2% 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 Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median Earnings Yield (Joel Greenblatt) % is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current Earnings Yield (Joel Greenblatt) % is 19.34%, which is 11% above median its own 10-year median of 17.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱297.11, compared to a current price of ₱254.00 — trading 14.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 19.34%, which is 11% above median its 10-year median of 17.48 and 264.2% above the Beverages - Alcoholic industry median of 5.31. Ginebran Miguel's overall GF Score™ is 92/100 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 Ginebran Miguel (PHS:GSMI), the current Earnings Yield (Joel Greenblatt) % is 19.34% 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of ₱254.00 is trading 14.5% below its estimated GF Value™ of ₱297.11.
GuruFocus considers Ginebran Miguel to be Modestly Undervalued.
Key valuation signals for PHS:GSMI:
Earnings Yield (Joel Greenblatt) %: 19.34% (11% above median its 10-year median of 17.48)
GF Value™: ₱297.11 vs. price of ₱254.00 (14.5% below fair value)
Industry Position: 264.2% above the Beverages - Alcoholic median (#10 of 215)
No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
92GF Score
Get the complete analysis for PHS:GSMI
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:GSMI has been successfully added to your 
