ROIV (Roivant Sciences) Earnings Yield (Joel Greenblatt) %: -7.78% (As of Mar. 2026)

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ROIV Roivant Sciences Ltd ROIV
51 GF Score
Price $34.53
GF Value $11.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Roivant Sciences Earnings Yield (Joel Greenblatt) %?

Roivant Sciences ROIV +1.71% 51 Earnings Yield (Joel Greenblatt) % is -7.78% as of Mar. 2026. GuruFocus rates ROIV with a GF Score™ of 51/100 and a GF Value™ of $11.45 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,331 Biotechnology companies, Roivant Sciences ranks better than 58.98% on this metric.

Roivant Sciences's Enterprise Value for the quarter that ended in Mar. 2026 was $16,534.40 Mil. Roivant Sciences's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,285.30 Mil. Roivant Sciences's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -7.78%.

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

ROIV' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -114.09   Med: -23.92   Max: -5.74
Current: -6

During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Roivant Sciences was -5.74%. The lowest was -114.09%. And the median was -23.92%.

ROIV's Earnings Yield (Joel Greenblatt) % is ranked better than
58.98% of 1331 companies
in the Biotechnology industry
Industry Median: -10.03 vs ROIV: -6.00

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) %. Roivant Sciences'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.


Roivant Sciences  (NAS:ROIV) 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.


Roivant Sciences Earnings Yield (Joel Greenblatt) % Related Terms


Roivant Sciences Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Roivant Sciences'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.

Roivant Sciences Earnings Yield (Joel Greenblatt) % Chart

Roivant Sciences Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial -44.44 -16.64 -32.47 -40.65 -7.78

Roivant Sciences 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 -40.65 -31.55 -17.45 -10.41 -7.78

ROIV vs RPRX, BNTX, INCY: Earnings Yield (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Roivant Sciences'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.


Roivant Sciences Earnings Yield (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Roivant Sciences's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


ROIV
51GF Score
Roivant Sciences Ltd ROIV
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roivant Sciences 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.

Roivant Sciencess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1285.303/16534.3974
=-7.77 %

Roivant Sciences'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 $-1,285.30 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -7.78% mean?
Roivant Sciences (ROIV) has a Earnings Yield (Joel Greenblatt) % of -7.78% 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 Roivant Sciences and its competitors. According to the industry distribution chart, Roivant Sciences ranks #546 out of 1331 companies in the Biotechnology industry, placing it in the top 41%.
Is Roivant Sciences' Earnings Yield (Joel Greenblatt) % too high?
Roivant Sciences' current Earnings Yield (Joel Greenblatt) % is -7.78%. Based on the distribution chart, Roivant Sciences ranks #546 out of 1331 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Roivant Sciences has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roivant Sciences' Earnings Yield (Joel Greenblatt) % compare to RPRX and BNTX?
According to the Biotechnology industry distribution chart, Roivant Sciences ranks #546 out of 1331 companies for Earnings Yield (Joel Greenblatt) %. This puts Roivant Sciences in the upper half of its industry. 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 Biotechnology company?
A good Earnings Yield (Joel Greenblatt) % depends on the Biotechnology industry context. 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 Roivant Sciences and its competitors. Roivant Sciences's current Earnings Yield (Joel Greenblatt) % is -7.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roivant Sciences stock overvalued right now?
Based on GuruFocus' analysis, Roivant Sciences (ROIV) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.45, compared to a current price of $34.53 — trading 201.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -7.78%. Roivant Sciences' overall GF Score™ is 51/100 with 7 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 Roivant Sciences (ROIV), the current Earnings Yield (Joel Greenblatt) % is -7.78% 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 Roivant Sciences (ROIV) Overvalued in 2026?

Based on GuruFocus' analysis, Roivant Sciences stock appears to be overvalued. The current stock price of $34.53 is trading 201.5% above its estimated GF Value™ of $11.45. GuruFocus considers Roivant Sciences to be Significantly Overvalued.

Key valuation signals for ROIV:

  • Earnings Yield (Joel Greenblatt) %: -7.78%
  • GF Value™: $11.45 vs. price of $34.53 (201.5% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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


Roivant Sciences Business Description

Other Exchanges 87S:Germany
Address 50 Broadway, 7th Floor, London, GBR, SW1H 0BD
Roivant Sciences Ltd is a commercial-stage biopharmaceutical company dedicated to improving the delivery of healthcare to patients. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. Its drug candidate VTAMA (tapinarof) is a treatment of plaque psoriasis in adult patients and is in its commercial stage. The other drug candidates in their different stages of development are; Batoclimab, IMVT-1402, Brepocitinib, Namilumab, and others.
51GF 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.

$34.53
Price
$11.45
GF Value