Cba Asset Mg Or (XBUL:CBAM) Earnings Yield (Joel Greenblatt) %: 5.19% (As of Mar. 2026) — 58% Below Median

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XBUL:CBAM Cba Asset Mg Or XBUL:CBAM
59 GF Score
Price €0.60
GF Value €1.32
! 5 Warning Signs
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What is Cba Asset Mg Or Earnings Yield (Joel Greenblatt) %?

Cba Asset Mg Or XBUL:CBAM 59 Earnings Yield (Joel Greenblatt) % is 5.19% as of Mar. 2026, which is 58% below its 10-year median of 12.34. GuruFocus rates XBUL:CBAM with a GF Score™ of 59/100 and a GF Value™ of €1.32. The stock has 5 warning signs investors should review. Among 316 Retail - Defensive companies, Cba Asset Mg Or ranks worse than 63.61% on this metric.

Cba Asset Mg Or's Enterprise Value for the quarter that ended in Mar. 2026 was €0.98 Mil. Cba Asset Mg Or's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €0.05 Mil. Cba Asset Mg Or's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 5.19%.

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

XBUL:CBAM' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1480.43   Med: 12.34   Max: 1187.31
Current: 4.3

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Cba Asset Mg Or was 1187.31%. The lowest was -1480.43%. And the median was 12.34%.

XBUL:CBAM's Earnings Yield (Joel Greenblatt) % is ranked worse than
63.61% of 316 companies
in the Retail - Defensive industry
Industry Median: 6.045 vs XBUL:CBAM: 4.30

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) %. Cba Asset Mg Or'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.


Cba Asset Mg Or  (XBUL:CBAM) 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.


Cba Asset Mg Or Earnings Yield (Joel Greenblatt) % Related Terms


Cba Asset Mg Or Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cba Asset Mg Or'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.

Cba Asset Mg Or Earnings Yield (Joel Greenblatt) % Chart

Cba Asset Mg Or 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 96.15 18.15 17.01 1.05 1.45

Cba Asset Mg Or 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 -1.71 2.36 1.97 1.45 5.19

XBUL:CBAM vs SYY, USFD, PFGC: Earnings Yield (Joel Greenblatt) % Comparison

For the Food Distribution subindustry, Cba Asset Mg Or'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.


Cba Asset Mg Or Earnings Yield (Joel Greenblatt) % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cba Asset Mg Or's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cba Asset Mg Or's Earnings Yield (Joel Greenblatt) % falls into.


XBUL:CBAM
59GF Score
Cba Asset Mg Or XBUL:CBAM
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cba Asset Mg Or 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.

Cba Asset Mg Ors Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=0.038/2.612
=1.45 %

Cba Asset Mg Or'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 €0.05 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 5.19% mean?
Cba Asset Mg Or (XBUL:CBAM) has a Earnings Yield (Joel Greenblatt) % of 5.19% 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 Cba Asset Mg Or and its competitors. This is 58% below median its historical median of 12.34. According to the industry distribution chart, Cba Asset Mg Or ranks #201 out of 316 companies in the Retail - Defensive industry, placing it in the top 63.6%.
Is Cba Asset Mg Or's Earnings Yield (Joel Greenblatt) % too high?
Cba Asset Mg Or's current Earnings Yield (Joel Greenblatt) % of 5.19% is 58% below median its 10-year median of 12.34. The Retail - Defensive industry median Earnings Yield (Joel Greenblatt) % is 6.05. Cba Asset Mg Or's value of 5.19% is 14.1% below this industry median. Based on the distribution chart, Cba Asset Mg Or ranks #201 out of 316 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Cba Asset Mg Or has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Cba Asset Mg Or's Earnings Yield (Joel Greenblatt) % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Cba Asset Mg Or ranks #201 out of 316 companies for Earnings Yield (Joel Greenblatt) %. This places Cba Asset Mg Or in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.05. Cba Asset Mg Or's value of 5.19% is 14.1% below this benchmark. While the company's 10-year median is 12.34 vs. the industry median of 6.05, Cba Asset Mg Or 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 Retail - Defensive company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Defensive companies is 6.05, based on 316 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. Cba Asset Mg Or's current Earnings Yield (Joel Greenblatt) % of 5.19% is 14.1% 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 Cba Asset Mg Or and its competitors. For the Retail - Defensive industry, the median Earnings Yield (Joel Greenblatt) % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cba Asset Mg Or's current Earnings Yield (Joel Greenblatt) % is 5.19%, which is 58% below median its own 10-year median of 12.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cba Asset Mg Or stock overvalued right now?
Cba Asset Mg Or (XBUL:CBAM) has a current Earnings Yield (Joel Greenblatt) % of 5.19%. The stock's GF Value™ is €1.32, compared to a current price of €0.60 — trading 54.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.19%, which is 58% below median its 10-year median of 12.34 and 14.1% below the Retail - Defensive industry median of 6.05. Cba Asset Mg Or's overall GF Score™ is 59/100 with 5 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 Cba Asset Mg Or (XBUL:CBAM), the current Earnings Yield (Joel Greenblatt) % is 5.19% 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 Cba Asset Mg Or (XBUL:CBAM) Overvalued in 2026?

Based on GuruFocus' analysis, Cba Asset Mg Or stock appears to be undervalued. The current stock price of €0.60 is trading 54.5% below its estimated GF Value™ of €1.32.

Key valuation signals for XBUL:CBAM:

  • Earnings Yield (Joel Greenblatt) %: 5.19% (58% below median its 10-year median of 12.34)
  • GF Value™: €1.32 vs. price of €0.60 (54.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 14.1% below the Retail - Defensive median (#201 of 316)

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


Cba Asset Mg Or Business Description

Address Ul. Magistralna 17, Veliko Tarnovo, BGR, 5000
Cba Asset Mg Or is engaged in investments in subsidiaries operating in retail selling food and other products.
59GF Score

Get the complete analysis for XBUL:CBAM

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

€0.60
Price
€1.32
GF Value