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LT GroupPHS:LTG +0.14%90 Earnings Yield (Joel Greenblatt) % is 116.28% as of Mar. 2026. GuruFocus rates PHS:LTG with a GF Score™ of 90/100 and a GF Value™ of ₱11.91 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 576 Conglomerates companies, LT Group ranks better than 98.96% on this metric.
LT Group's Enterprise Value for the quarter that ended in Mar. 2026 was ₱44,734 Mil.
LT Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱52,165 Mil. LT Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 116.28%.
The historical rank and industry rank for LT Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
PHS:LTG'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26174.94 Med: -21.49 Max: 4961.34
Current: 124.36
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of LT Group was 4961.34%. The lowest was -26174.94%. And the median was -21.49%.
PHS:LTG's Earnings Yield (Joel Greenblatt) % is ranked better than 98.96% of 576
companies
in the Conglomerates industry
Industry Median: 6.555
vs PHS:LTG: 124.36
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) %. LT Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 27.40%. 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.
LT Group (PHS:LTG) 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.
LT Group Earnings Yield (Joel Greenblatt) % Related Terms
LT Group Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for LT 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.
PHS:LTG vs HON, MMM: Earnings Yield (Joel Greenblatt) % Comparison
For the Conglomerates subindustry, LT 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.
LT Group Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, LT Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where LT Group's Earnings Yield (Joel Greenblatt) % falls into.
LT 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.
LT Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
LT Group'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 ₱52,165 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 116.28% mean?
LT Group (PHS:LTG) has a Earnings Yield (Joel Greenblatt) % of 116.28% 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 LT Group and its competitors. According to the industry distribution chart, LT Group ranks #6 out of 576 companies in the Conglomerates industry, placing it in the top 1%.
Is LT Group's Earnings Yield (Joel Greenblatt) % too high?
LT Group's current Earnings Yield (Joel Greenblatt) % is 116.28%. The Conglomerates industry median Earnings Yield (Joel Greenblatt) % is 6.56. LT Group's value of 116.28% is 1673.9% above this industry median. Based on the distribution chart, LT Group ranks #6 out of 576 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, LT Group has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LT Group's Earnings Yield (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, LT Group ranks #6 out of 576 companies for Earnings Yield (Joel Greenblatt) %. This places LT Group in the top 1% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.56. LT Group's value of 116.28% is 1673.9% above this benchmark. 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 6.56, based on 576 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. LT Group's current Earnings Yield (Joel Greenblatt) % of 116.28% is 1673.9% 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 LT Group and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LT Group's current Earnings Yield (Joel Greenblatt) % is 116.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LT Group stock overvalued right now?
Based on GuruFocus' analysis, LT Group (PHS:LTG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱11.91, compared to a current price of ₱14.42 — trading 21.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 116.28% and 1673.9% above the Conglomerates industry median of 6.56. LT Group's overall GF Score™ is 90/100 with 8 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 LT Group (PHS:LTG), the current Earnings Yield (Joel Greenblatt) % is 116.28% 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 LT Group (PHS:LTG) Overvalued in 2026?
Based on GuruFocus' analysis, LT Group stock appears to be overvalued.
The current stock price of ₱14.42 is trading 21.1% above its estimated GF Value™ of ₱11.91.
GuruFocus considers LT Group to be Modestly Overvalued.
Key valuation signals for PHS:LTG:
Earnings Yield (Joel Greenblatt) %: 116.28%
GF Value™: ₱11.91 vs. price of ₱14.42 (21.1% above fair value)
Industry Position: 1673.9% above the Conglomerates median (#6 of 576)
No single metric tells the full story. See the PHS:LTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.
90GF 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.
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