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Carnival IndustrialTPE:1417 62 Earnings Yield (Joel Greenblatt) % is 44.09% as of Jun. 2026. GuruFocus rates TPE:1417 with a GF Score™ of 62/100 and a GF Value™ of NT$5.00 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Carnival Industrial ranks better than 98.67% on this metric.
Carnival Industrial's Enterprise Value for the quarter that ended in Jun. 2026 was NT$266.5 Mil.
Carnival Industrial's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was NT$117.5 Mil. Carnival Industrial's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 44.09%.
The historical rank and industry rank for Carnival Industrial's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TPE:1417'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -390.42 Med: -9.18 Max: 5489.25
Current: 69.3
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Carnival Industrial was 5489.25%. The lowest was -390.42%. And the median was -9.18%.
TPE:1417's Earnings Yield (Joel Greenblatt) % is ranked better than 98.67% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 5.81
vs TPE:1417: 69.30
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) %. Carnival Industrial's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was %. 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.
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.
Carnival Industrial Earnings Yield (Joel Greenblatt) % Related Terms
Carnival Industrial Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Carnival Industrial'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.
For the Apparel Retail subindustry, Carnival Industrial'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.
Carnival Industrial Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Carnival Industrial's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Carnival Industrial's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Carnival Industrials Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Carnival Industrial's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$117.5 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 44.09% mean?
Carnival Industrial (TPE:1417) has a Earnings Yield (Joel Greenblatt) % of 44.09% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Carnival Industrial and its competitors. According to the industry distribution chart, Carnival Industrial ranks #15 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 1.3%.
Is Carnival Industrial's Earnings Yield (Joel Greenblatt) % too high?
Carnival Industrial's current Earnings Yield (Joel Greenblatt) % is 44.09%. The Retail - Cyclical industry median Earnings Yield (Joel Greenblatt) % is 5.81. Carnival Industrial's value of 44.09% is 658.9% above this industry median. Based on the distribution chart, Carnival Industrial ranks #15 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Carnival Industrial has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival Industrial's Earnings Yield (Joel Greenblatt) % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Carnival Industrial ranks #15 out of 1128 companies for Earnings Yield (Joel Greenblatt) %. This places Carnival Industrial in the top 1% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.81. Carnival Industrial's value of 44.09% is 658.9% 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 Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.81, based on 1,128 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. Carnival Industrial's current Earnings Yield (Joel Greenblatt) % of 44.09% is 658.9% 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 Carnival Industrial and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carnival Industrial's current Earnings Yield (Joel Greenblatt) % is 44.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival Industrial stock overvalued right now?
Based on GuruFocus' analysis, Carnival Industrial (TPE:1417) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$5.00, compared to a current price of NT$8.02 — trading 60.4% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 44.09% and 658.9% above the Retail - Cyclical industry median of 5.81. Carnival Industrial's overall GF Score™ is 62/100 with 2 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 Carnival Industrial (TPE:1417), the current Earnings Yield (Joel Greenblatt) % is 44.09% as of Jun. 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 Carnival Industrial (TPE:1417) Overvalued in 2026?
Based on GuruFocus' analysis, Carnival Industrial stock appears to be overvalued.
The current stock price of NT$8.02 is trading 60.4% above its estimated GF Value™ of NT$5.00.
GuruFocus considers Carnival Industrial to be Significantly Overvalued.
Key valuation signals for TPE:1417:
Earnings Yield (Joel Greenblatt) %: 44.09%
GF Value™: NT$5.00 vs. price of NT$8.02 (60.4% above fair value)
Industry Position: 658.9% above the Retail - Cyclical median (#15 of 1128)
No single metric tells the full story. See the TPE:1417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms, men's and women's garments, including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. The Group operates in a single line of business in apparel sales. The majority of its revenue comes from the Apparel sales department.
62GF 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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