VtexVTEX +2.78%68 Earnings Yield (Joel Greenblatt) % is 4.91% as of Mar. 2026. GuruFocus rates VTEX with a GF Score™ of 68/100 and a GF Value™ of $7.53 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,903 Software companies, Vtex ranks better than 63.31% on this metric.
Vtex's Enterprise Value for the quarter that ended in Mar. 2026 was $492.1 Mil.
Vtex's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $24.1 Mil. Vtex's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 4.91%.
The historical rank and industry rank for Vtex's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
VTEX'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27.86 Med: -0.71 Max: 5.47
Current: 4.82
During the past 8 years, the highest Earnings Yield (Joel Greenblatt) of Vtex was 5.47%. The lowest was -27.86%. And the median was -0.71%.
VTEX's Earnings Yield (Joel Greenblatt) % is ranked better than 63.31% of 2903
companies
in the Software industry
Industry Median: 2
vs VTEX: 4.82
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) %. Vtex'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.
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.
Vtex Earnings Yield (Joel Greenblatt) % Related Terms
Vtex Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Vtex'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 Software - Application subindustry, Vtex'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.
Vtex Earnings Yield (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Vtex's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Vtex'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.
Vtexs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Vtex'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 $24.1 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 4.91% mean?
Vtex (VTEX) has a Earnings Yield (Joel Greenblatt) % of 4.91% 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 Vtex and its competitors. According to the industry distribution chart, Vtex ranks #1065 out of 2903 companies in the Software industry, placing it in the top 36.7%.
Is Vtex's Earnings Yield (Joel Greenblatt) % too high?
Vtex's current Earnings Yield (Joel Greenblatt) % is 4.91%. The Software industry median Earnings Yield (Joel Greenblatt) % is 2.00. Vtex's value of 4.91% is 145.5% above this industry median. Based on the distribution chart, Vtex ranks #1065 out of 2903 companies in the Software industry, which is above the industry midpoint. Overall, Vtex has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vtex's Earnings Yield (Joel Greenblatt) % compare to PAR and PD?
According to the Software industry distribution chart, Vtex ranks #1065 out of 2903 companies for Earnings Yield (Joel Greenblatt) %. This puts Vtex in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.00. Vtex's value of 4.91% is 145.5% 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 Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 2.00, based on 2,903 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. Vtex's current Earnings Yield (Joel Greenblatt) % of 4.91% is 145.5% 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 Vtex and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vtex's current Earnings Yield (Joel Greenblatt) % is 4.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vtex stock overvalued right now?
Based on GuruFocus' analysis, Vtex (VTEX) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.53, compared to a current price of $4.06 — trading 46.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.91% and 145.5% above the Software industry median of 2.00. Vtex's overall GF Score™ is 68/100 with 1 warning sign 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 Vtex (VTEX), the current Earnings Yield (Joel Greenblatt) % is 4.91% 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 Vtex (VTEX) Overvalued in 2026?
Based on GuruFocus' analysis, Vtex stock appears to be undervalued.
The current stock price of $4.06 is trading 46.1% below its estimated GF Value™ of $7.53.
GuruFocus considers Vtex to be Significantly Undervalued.
Key valuation signals for VTEX:
Earnings Yield (Joel Greenblatt) %: 4.91%
GF Value™: $7.53 vs. price of $4.06 (46.1% below fair value)
Industry Position: 145.5% above the Software median (#1065 of 2903)
No single metric tells the full story. See the VTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vtex provides a software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce plan, including building online stores, integrating and managing orders across channels, and creating marketplaces to sell products from third-party vendors. The VTEX platform is designed to be composable and complete, enabling its customers to seamlessly implement, optimize, test, and expand both B2C and B2B digital experiences. It generates maximum revenues from Brazil followed by Latin America and the rest of the world.
68GF Score
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