JG Summit Holdings (PHS:JGS) Earnings Yield (Joel Greenblatt) %: 11.05% (As of Mar. 2026) — 72% Above Median

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PHS:JGS JG Summit Holdings Inc PHS:JGS
96 GF Score
Price ₱25.10
GF Value ₱28.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is JG Summit Holdings Earnings Yield (Joel Greenblatt) %?

JG Summit Holdings PHS:JGS +0.40% 96 Earnings Yield (Joel Greenblatt) % is 11.05% as of Mar. 2026, which is 72% above its 10-year median of 6.42. GuruFocus rates PHS:JGS with a GF Score™ of 96/100 and a GF Value™ of ₱28.27 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 578 Conglomerates companies, JG Summit Holdings ranks better than 73.88% on this metric.

JG Summit Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was ₱689,031 Mil. JG Summit Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱76,106 Mil. JG Summit Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 11.05%.

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

PHS:JGS' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.45   Med: 6.42   Max: 12.28
Current: 11.35

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of JG Summit Holdings was 12.28%. The lowest was 0.45%. And the median was 6.42%.

PHS:JGS's Earnings Yield (Joel Greenblatt) % is ranked better than
73.88% of 578 companies
in the Conglomerates industry
Industry Median: 6.405 vs PHS:JGS: 11.35

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) %. JG Summit Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 16.79%. 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.


JG Summit Holdings  (PHS:JGS) 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.


JG Summit Holdings Earnings Yield (Joel Greenblatt) % Related Terms


JG Summit Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for JG Summit Holdings'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.

JG Summit Holdings Earnings Yield (Joel Greenblatt) % Chart

JG Summit Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 2.59 8.35 11.26 11.30

JG Summit Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11.09 12.25 11.83 11.30 11.05

PHS:JGS vs HON, MMM: Earnings Yield (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, JG Summit Holdings'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.


JG Summit Holdings Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, JG Summit Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where JG Summit Holdings's Earnings Yield (Joel Greenblatt) % falls into.


PHS:JGS
96GF Score
JG Summit Holdings Inc PHS:JGS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JG Summit Holdings 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.

JG Summit Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=75239.687/665850.1186
=11.30 %

JG Summit Holdings'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 ₱76,106 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 11.05% mean?
JG Summit Holdings (PHS:JGS) has a Earnings Yield (Joel Greenblatt) % of 11.05% 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 JG Summit Holdings and its competitors. This is 72% above median its historical median of 6.42. Over the past decade, JG Summit Holdings' Earnings Yield (Joel Greenblatt) % has ranged from 0.45 to 12.28. According to the industry distribution chart, JG Summit Holdings ranks #151 out of 578 companies in the Conglomerates industry, placing it in the top 26.1%.
Is JG Summit Holdings' Earnings Yield (Joel Greenblatt) % too high?
JG Summit Holdings' current Earnings Yield (Joel Greenblatt) % of 11.05% is 72% above median its 10-year median of 6.42. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 12.28. The Conglomerates industry median Earnings Yield (Joel Greenblatt) % is 6.41. JG Summit Holdings' value of 11.05% is 72.5% above this industry median. Based on the distribution chart, JG Summit Holdings ranks #151 out of 578 companies in the Conglomerates industry, which is above the industry midpoint. Overall, JG Summit Holdings has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JG Summit Holdings' Earnings Yield (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, JG Summit Holdings ranks #151 out of 578 companies for Earnings Yield (Joel Greenblatt) %. This puts JG Summit Holdings in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.41. JG Summit Holdings' value of 11.05% is 72.5% above this benchmark. Historically, JG Summit Holdings' own Earnings Yield (Joel Greenblatt) % has ranged from 0.45 to 12.28 over the past decade. While the company's 10-year median is 6.42 vs. the industry median of 6.41, JG Summit Holdings 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 Conglomerates company?
The median Earnings Yield (Joel Greenblatt) % among Conglomerates companies is 6.41, based on 578 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. JG Summit Holdings's current Earnings Yield (Joel Greenblatt) % of 11.05% is 72.5% 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 JG Summit Holdings and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JG Summit Holdings's current Earnings Yield (Joel Greenblatt) % is 11.05%, which is 72% above median its own 10-year median of 6.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JG Summit Holdings stock overvalued right now?
Based on GuruFocus' analysis, JG Summit Holdings (PHS:JGS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱28.27, compared to a current price of ₱25.10 — trading 11.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 11.05%, which is 72% above median its 10-year median of 6.42 and 72.5% above the Conglomerates industry median of 6.41. JG Summit Holdings' overall GF Score™ is 96/100 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 JG Summit Holdings (PHS:JGS), the current Earnings Yield (Joel Greenblatt) % is 11.05% 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 JG Summit Holdings (PHS:JGS) Overvalued in 2026?

Based on GuruFocus' analysis, JG Summit Holdings stock appears to be undervalued. The current stock price of ₱25.10 is trading 11.2% below its estimated GF Value™ of ₱28.27. GuruFocus considers JG Summit Holdings to be Modestly Undervalued.

Key valuation signals for PHS:JGS:

  • Earnings Yield (Joel Greenblatt) %: 11.05% (72% above median its 10-year median of 6.42)
  • GF Value™: ₱28.27 vs. price of ₱25.10 (11.2% below fair value)
  • GF Score™: 96/100 with 3 warning signs
  • Industry Position: 72.5% above the Conglomerates median (#151 of 578)

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


JG Summit Holdings Business Description

Other Exchanges JGSHF:USA
Address ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in food, agro-industrial, and commodities, real estate and hotel, air transportation, banking, and petrochemicals. The company also has investments in telecommunications and power generation, and distribution. It also has a branded consumer foods business in China, ASEAN, and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, around Metro Manila, and in the regions of Luzon, Visayas, and Mindanao.
96GF Score

Get the complete analysis for PHS:JGS

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

₱25.10
Price
₱28.27
GF Value