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Xtep International HoldingsXTPEF -11.99%89 Earnings Yield (Joel Greenblatt) % is 17.64% as of Dec. 2025, which is 19% above its 10-year median of 14.82. GuruFocus rates XTPEF with a GF Score™ of 89/100 and a GF Value™ of $0.94. The stock has 2 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Xtep International Holdings ranks better than 95.04% on this metric.
Xtep International Holdings's Enterprise Value for the quarter that ended in Dec. 2025 was $1,786 Mil.
Xtep International Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $293 Mil. Xtep International Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 17.64%.
The historical rank and industry rank for Xtep International Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
XTPEF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.72 Med: 14.82 Max: 33.94
Current: 27.32
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Xtep International Holdings was 33.94%. The lowest was 2.72%. And the median was 14.82%.
XTPEF's Earnings Yield (Joel Greenblatt) % is ranked better than 95.04% of 1130
companies
in the Retail - Cyclical industry
Industry Median: 5.525
vs XTPEF: 27.32
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) %. Xtep International Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 15.16%. 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.
Xtep International Holdings (OTCPK:XTPEF) 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.
Xtep International Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Xtep International Holdings Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Xtep International Holdings'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.
Xtep International Holdings Earnings Yield (Joel Greenblatt) % Chart
For the Apparel Retail subindustry, Xtep International Holdings'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.
Xtep International Holdings Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Xtep International Holdings's Earnings Yield (Joel Greenblatt) % falls into.
Xtep International Holdings 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.
Xtep International Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 17.64% mean?
Xtep International Holdings (XTPEF) has a Earnings Yield (Joel Greenblatt) % of 17.64% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Xtep International Holdings and its competitors. This is 19% above median its historical median of 14.82. Over the past decade, Xtep International Holdings' Earnings Yield (Joel Greenblatt) % has ranged from 2.72 to 33.94. According to the industry distribution chart, Xtep International Holdings ranks #56 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 5%.
Is Xtep International Holdings' Earnings Yield (Joel Greenblatt) % too high?
Xtep International Holdings' current Earnings Yield (Joel Greenblatt) % of 17.64% is 19% above median its 10-year median of 14.82. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 33.94. The Retail - Cyclical industry median Earnings Yield (Joel Greenblatt) % is 5.53. Xtep International Holdings' value of 17.64% is 219.3% above this industry median. Based on the distribution chart, Xtep International Holdings ranks #56 out of 1130 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Xtep International Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' Earnings Yield (Joel Greenblatt) % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Xtep International Holdings ranks #56 out of 1130 companies for Earnings Yield (Joel Greenblatt) %. This places Xtep International Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.53. Xtep International Holdings' value of 17.64% is 219.3% above this benchmark. Historically, Xtep International Holdings' own Earnings Yield (Joel Greenblatt) % has ranged from 2.72 to 33.94 over the past decade. While the company's 10-year median is 14.82 vs. the industry median of 5.53, Xtep International Holdings 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 Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.53, based on 1,130 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. Xtep International Holdings's current Earnings Yield (Joel Greenblatt) % of 17.64% is 219.3% 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 Xtep International Holdings and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtep International Holdings's current Earnings Yield (Joel Greenblatt) % is 17.64%, which is 19% above median its own 10-year median of 14.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtep International Holdings stock overvalued right now?
Xtep International Holdings (XTPEF) has a current Earnings Yield (Joel Greenblatt) % of 17.64%. The stock's GF Value™ is $0.94, compared to a current price of $0.59 — trading 37.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 17.64%, which is 19% above median its 10-year median of 14.82 and 219.3% above the Retail - Cyclical industry median of 5.53. Xtep International Holdings' overall GF Score™ is 89/100 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 Xtep International Holdings (XTPEF), the current Earnings Yield (Joel Greenblatt) % is 17.64% as of Dec. 2025. 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 Xtep International Holdings (XTPEF) Overvalued in 2026?
Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued.
The current stock price of $0.59 is trading 37.1% below its estimated GF Value™ of $0.94.
Key valuation signals for XTPEF:
Earnings Yield (Joel Greenblatt) %: 17.64% (19% above median its 10-year median of 14.82)
GF Value™: $0.94 vs. price of $0.59 (37.1% below fair value)
Industry Position: 219.3% above the Retail - Cyclical median (#56 of 1130)
No single metric tells the full story. See the XTPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
89GF Score
Get the complete analysis for XTPEF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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