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World KinectWKC +0.10%71 Earnings Yield (Joel Greenblatt) % is -2.01% as of Jun. 2026. GuruFocus rates WKC with a GF Score™ of 71/100 and a GF Value™ of $29.50 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,035 Oil & Gas companies, World Kinect ranks worse than 71.4% on this metric.
World Kinect's Enterprise Value for the quarter that ended in Jun. 2026 was $2,306 Mil.
World Kinect's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-46 Mil. World Kinect's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -2.01%.
The historical rank and industry rank for World Kinect's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
WKC'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -35.71 Med: 9.35 Max: 21.05
Current: -1.77
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of World Kinect was 21.05%. The lowest was -35.71%. And the median was 9.35%.
WKC's Earnings Yield (Joel Greenblatt) % is ranked worse than 71.4% of 1035
companies
in the Oil & Gas industry
Industry Median: 4.98
vs WKC: -1.77
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) %. World Kinect's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 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.
World Kinect (NYSE:WKC) 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.
World Kinect Earnings Yield (Joel Greenblatt) % Related Terms
World Kinect Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for World Kinect'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.
World Kinect Earnings Yield (Joel Greenblatt) % Chart
For the Oil & Gas Refining & Marketing subindustry, World Kinect'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.
World Kinect Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, World Kinect's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where World Kinect's Earnings Yield (Joel Greenblatt) % falls into.
World Kinect 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.
World Kinects Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
World Kinect'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 $-46 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -2.01% mean?
World Kinect (WKC) has a Earnings Yield (Joel Greenblatt) % of -2.01% 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 World Kinect and its competitors. According to the industry distribution chart, World Kinect ranks #739 out of 1035 companies in the Oil & Gas industry, placing it in the top 71.4%.
Is World Kinect's Earnings Yield (Joel Greenblatt) % too high?
World Kinect's current Earnings Yield (Joel Greenblatt) % is -2.01%. Based on the distribution chart, World Kinect ranks #739 out of 1035 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, World Kinect has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does World Kinect's Earnings Yield (Joel Greenblatt) % compare to APC and DKL?
According to the Oil & Gas industry distribution chart, World Kinect ranks #739 out of 1035 companies for Earnings Yield (Joel Greenblatt) %. This places World Kinect in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.98. 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 an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 4.98, based on 1,035 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. 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 World Kinect and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. World Kinect's current Earnings Yield (Joel Greenblatt) % is -2.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Kinect stock overvalued right now?
Based on GuruFocus' analysis, World Kinect (WKC) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.50, compared to a current price of $39.10 — trading 32.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -2.01%. World Kinect's overall GF Score™ is 71/100 with 9 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 World Kinect (WKC), the current Earnings Yield (Joel Greenblatt) % is -2.01% 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 World Kinect (WKC) Overvalued in 2026?
Based on GuruFocus' analysis, World Kinect stock appears to be overvalued.
The current stock price of $39.10 is trading 32.5% above its estimated GF Value™ of $29.50.
GuruFocus considers World Kinect to be Significantly Overvalued.
Key valuation signals for WKC:
Earnings Yield (Joel Greenblatt) %: -2.01%
GF Value™: $29.50 vs. price of $39.10 (32.5% above fair value)
No single metric tells the full story. See the WKC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. It earns the majority of its revenue from the Aviation segment.
71GF Score
Get the complete analysis for WKC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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