SWDCF (Swedencare AB) Earnings Yield (Joel Greenblatt) %: 2.96% (As of Mar. 2026) — 13% Above Median


SWDCF Swedencare AB SWDCF
86 GF Score
Price $3.13
GF Value $5.15
Valuation Possible Value Trap
! 6 Warning Signs
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What is Swedencare AB Earnings Yield (Joel Greenblatt) %?

Swedencare AB SWDCF +12.59% 86 Earnings Yield (Joel Greenblatt) % is 2.96% as of Mar. 2026, which is 13% above its 10-year median of 2.62. GuruFocus rates SWDCF with a GF Score™ of 86/100 and a GF Value™ of $5.15 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,029 Consumer Packaged Goods companies, Swedencare AB ranks worse than 65.25% on this metric.

Swedencare AB's Enterprise Value for the quarter that ended in Mar. 2026 was $578.1 Mil. Swedencare AB's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $17.5 Mil. Swedencare AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 2.96%.

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

SWDCF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.06   Med: 2.62   Max: 5.19
Current: 2.82

During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Swedencare AB was 5.19%. The lowest was 0.06%. And the median was 2.62%.

SWDCF's Earnings Yield (Joel Greenblatt) % is ranked worse than
65.25% of 2029 companies
in the Consumer Packaged Goods industry
Industry Median: 6.04 vs SWDCF: 2.82

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) %. Swedencare AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 26.28%. 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.


Swedencare AB  (OTCPK:SWDCF) 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.


Swedencare AB Earnings Yield (Joel Greenblatt) % Related Terms


Swedencare AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Swedencare AB'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.

Swedencare AB Earnings Yield (Joel Greenblatt) % Chart

Swedencare AB 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 0.35 1.85 1.57 2.60 1.80

Swedencare AB 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 3.11 2.13 2.62 1.80 2.96

SWDCF vs KHC, GIS: Earnings Yield (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, Swedencare AB'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.


Swedencare AB Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swedencare AB's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

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


SWDCF
86GF Score
Swedencare AB SWDCF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Swedencare AB 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.

Swedencare ABs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=15.172/802.09967
=1.89 %

Swedencare AB'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 $17.5 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 2.96% mean?
Swedencare AB (SWDCF) has a Earnings Yield (Joel Greenblatt) % of 2.96% 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 Swedencare AB and its competitors. This is 13% above median its historical median of 2.62. Over the past decade, Swedencare AB's Earnings Yield (Joel Greenblatt) % has ranged from 0.06 to 5.19. According to the industry distribution chart, Swedencare AB ranks #1324 out of 2029 companies in the Consumer Packaged Goods industry, placing it in the top 65.3%.
Is Swedencare AB's Earnings Yield (Joel Greenblatt) % too high?
Swedencare AB's current Earnings Yield (Joel Greenblatt) % of 2.96% is 13% above median its 10-year median of 2.62. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 5.19. The Consumer Packaged Goods industry median Earnings Yield (Joel Greenblatt) % is 6.04. Swedencare AB's value of 2.96% is 51% below this industry median. Based on the distribution chart, Swedencare AB ranks #1324 out of 2029 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Swedencare AB has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Swedencare AB's Earnings Yield (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swedencare AB ranks #1324 out of 2029 companies for Earnings Yield (Joel Greenblatt) %. This places Swedencare AB in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.04. Swedencare AB's value of 2.96% is 51% below this benchmark. Historically, Swedencare AB's own Earnings Yield (Joel Greenblatt) % has ranged from 0.06 to 5.19 over the past decade. While the company's 10-year median is 2.62 vs. the industry median of 6.04, Swedencare AB has consistently been below 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 Consumer Packaged Goods company?
The median Earnings Yield (Joel Greenblatt) % among Consumer Packaged Goods companies is 6.04, based on 2,029 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. Swedencare AB's current Earnings Yield (Joel Greenblatt) % of 2.96% is 51% below 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 Swedencare AB and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swedencare AB's current Earnings Yield (Joel Greenblatt) % is 2.96%, which is 13% above median its own 10-year median of 2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swedencare AB stock overvalued right now?
Based on GuruFocus' analysis, Swedencare AB (SWDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.15, compared to a current price of $3.13 — trading 39.2% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 2.96%, which is 13% above median its 10-year median of 2.62 and 51% below the Consumer Packaged Goods industry median of 6.04. Swedencare AB's overall GF Score™ is 86/100 with 6 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 Swedencare AB (SWDCF), the current Earnings Yield (Joel Greenblatt) % is 2.96% 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 Swedencare AB (SWDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Swedencare AB stock appears to be undervalued. The current stock price of $3.13 is trading 39.2% below its estimated GF Value™ of $5.15. GuruFocus considers Swedencare AB to be Possible Value Trap.

Key valuation signals for SWDCF:

  • Earnings Yield (Joel Greenblatt) %: 2.96% (13% above median its 10-year median of 2.62)
  • GF Value™: $5.15 vs. price of $3.13 (39.2% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 51% below the Consumer Packaged Goods median (#1324 of 2029)

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


Swedencare AB Business Description

Address Per Albin Hanssons Vag 41, Medeon Science Park, Malmo, SWE, 205 12
Swedencare AB develops, produces, and sells premium products in the rapidly growing pet healthcare market, focusing on cats, dogs, and horses. Its operations include the development, production, and sale of healthcare products, supported by an extensive portfolio of high-quality brands such as NaturVet, Innovet, PetMD, Rx Vitamins, Nutravet, Rileys, and ProDen PlaqueOff, mainly for pet oral health. The company sources raw materials and manufactures products through its own facilities, subsidiaries, and subcontractors across Sweden, Norway, France, and others, and has expanded its portfolio through acquisitions of various animal health brands and product families. It operates through three segments: North America, which generates the majority of revenue, Europe, and the production segment.
86GF Score

Get the complete analysis for SWDCF

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

$3.13
Price
$5.15
GF Value