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Krynica VitaminWAR:KVT 70 Earnings Yield (Joel Greenblatt) % is 9.91% as of Mar. 2026, which is 23% above its 10-year median of 8.03. GuruFocus rates WAR:KVT with a GF Score™ of 70/100 and a GF Value™ of zł10.39 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 119 Beverages - Non-Alcoholic companies, Krynica Vitamin ranks better than 68.91% on this metric.
Krynica Vitamin's Enterprise Value for the quarter that ended in Mar. 2026 was zł162.2 Mil.
Krynica Vitamin's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was zł16.1 Mil. Krynica Vitamin's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 9.91%.
The historical rank and industry rank for Krynica Vitamin's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
WAR:KVT'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.65 Med: 8.03 Max: 113.26
Current: 8.78
During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Krynica Vitamin was 113.26%. The lowest was -1.65%. And the median was 8.03%.
WAR:KVT's Earnings Yield (Joel Greenblatt) % is ranked better than 68.91% of 119
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.81
vs WAR:KVT: 8.78
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) %. Krynica Vitamin's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was -0.91%. 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.
Krynica Vitamin Earnings Yield (Joel Greenblatt) % Related Terms
Krynica Vitamin Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Krynica Vitamin'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 Beverages - Non-Alcoholic subindustry, Krynica Vitamin'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.
Krynica Vitamin Earnings Yield (Joel Greenblatt) % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Krynica Vitamin'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.
Krynica Vitamins Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Krynica Vitamin'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 zł16.1 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 9.91% mean?
Krynica Vitamin (WAR:KVT) has a Earnings Yield (Joel Greenblatt) % of 9.91% 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 Krynica Vitamin and its competitors. This is 23% above median its historical median of 8.03. According to the industry distribution chart, Krynica Vitamin ranks #37 out of 119 companies in the Beverages - Non-Alcoholic industry, placing it in the top 31.1%.
Is Krynica Vitamin's Earnings Yield (Joel Greenblatt) % too high?
Krynica Vitamin's current Earnings Yield (Joel Greenblatt) % of 9.91% is 23% above median its 10-year median of 8.03. The Beverages - Non-Alcoholic industry median Earnings Yield (Joel Greenblatt) % is 5.81. Krynica Vitamin's value of 9.91% is 70.6% above this industry median. Based on the distribution chart, Krynica Vitamin ranks #37 out of 119 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Krynica Vitamin has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Krynica Vitamin's Earnings Yield (Joel Greenblatt) % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Krynica Vitamin ranks #37 out of 119 companies for Earnings Yield (Joel Greenblatt) %. This puts Krynica Vitamin in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.81. Krynica Vitamin's value of 9.91% is 70.6% above this benchmark. While the company's 10-year median is 8.03 vs. the industry median of 5.81, Krynica Vitamin has consistently been above 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 Beverages - Non-Alcoholic company?
The median Earnings Yield (Joel Greenblatt) % among Beverages - Non-Alcoholic companies is 5.81, based on 119 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. Krynica Vitamin's current Earnings Yield (Joel Greenblatt) % of 9.91% is 70.6% 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 Krynica Vitamin and its competitors. For the Beverages - Non-Alcoholic 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. Krynica Vitamin's current Earnings Yield (Joel Greenblatt) % is 9.91%, which is 23% above median its own 10-year median of 8.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krynica Vitamin stock overvalued right now?
Based on GuruFocus' analysis, Krynica Vitamin (WAR:KVT) is currently considered Modestly Overvalued. The stock's GF Value™ is zł10.39, compared to a current price of zł13.15 — trading 26.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 9.91%, which is 23% above median its 10-year median of 8.03 and 70.6% above the Beverages - Non-Alcoholic industry median of 5.81. Krynica Vitamin's overall GF Score™ is 70/100 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 Krynica Vitamin (WAR:KVT), the current Earnings Yield (Joel Greenblatt) % is 9.91% 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 Krynica Vitamin (WAR:KVT) Overvalued in 2026?
Based on GuruFocus' analysis, Krynica Vitamin stock appears to be overvalued.
The current stock price of zł13.15 is trading 26.6% above its estimated GF Value™ of zł10.39.
GuruFocus considers Krynica Vitamin to be Modestly Overvalued.
Key valuation signals for WAR:KVT:
Earnings Yield (Joel Greenblatt) %: 9.91% (23% above median its 10-year median of 8.03)
GF Value™: zł10.39 vs. price of zł13.15 (26.6% above fair value)
Industry Position: 70.6% above the Beverages - Non-Alcoholic median (#37 of 119)
No single metric tells the full story. See the WAR:KVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.
70GF 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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