Olvi Oyj (LTS:0FHS) Forward Rate of Return (Yacktman) %: 14.84% (As of Jun. 2026) — 74% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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LTS:0FHS Olvi Oyj LTS:0FHS
95 GF Score
Price €32.60
GF Value €35.00
Valuation Fairly Valued
! 4 Warning Signs
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What is Olvi Oyj Forward Rate of Return (Yacktman) %?

Olvi Oyj LTS:0FHS 95 Forward Rate of Return (Yacktman) % is 14.84% as of Jun. 2026, which is 74% above its 10-year median of 8.51. GuruFocus rates LTS:0FHS with a GF Score™ of 95/100 and a GF Value™ of €35.00 (Fairly Valued). The stock has 4 warning signs investors should review. Among 164 Beverages - Alcoholic companies, Olvi Oyj ranks worse than 64.02% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Olvi Oyj's forward rate of return for was 14.84%.

The historical rank and industry rank for Olvi Oyj's Forward Rate of Return (Yacktman) % or its related term are showing as below:

LTS:0FHS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.44   Med: 8.51   Max: 16.5
Current: 5.04

During the past 13 years, Olvi Oyj's highest Forward Rate of Return was 16.50. The lowest was 4.44. And the median was 8.51.

LTS:0FHS's Forward Rate of Return (Yacktman) % is ranked worse than
64.02% of 164 companies
in the Beverages - Alcoholic industry
Industry Median: 9.28 vs LTS:0FHS: 5.04

Unlike the Earnings Yield %, 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.


Olvi Oyj  (LTS:0FHS) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, 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.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Olvi Oyj Forward Rate of Return (Yacktman) % Related Terms


Olvi Oyj Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Olvi Oyj's Forward Rate of Return (Yacktman) % 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.

Olvi Oyj Forward Rate of Return (Yacktman) % Chart

Olvi Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.13 10.90 8.35 10.90 12.16

Olvi Oyj Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Forward Rate of Return (Yacktman) % 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 12.09 13.63 13.99 13.31 14.84

LTS:0FHS vs STZ, TAP: Forward Rate of Return (Yacktman) % Comparison

For the Beverages - Brewers subindustry, Olvi Oyj's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.


Olvi Oyj Forward Rate of Return (Yacktman) % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Olvi Oyj's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Olvi Oyj's Forward Rate of Return (Yacktman) % falls into.


LTS:0FHS
95GF Score
Olvi Oyj LTS:0FHS
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Olvi Oyj Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Olvi Oyj's Forward Rate of Return of Jun. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=1.50304762/32+0.1014
=14.84 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 14.84% mean?
Olvi Oyj (LTS:0FHS) has a Forward Rate of Return (Yacktman) % of 14.84% as of Jun. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Olvi Oyj and its competitors. This is 74% above median its historical median of 8.51. Over the past decade, Olvi Oyj's Forward Rate of Return (Yacktman) % has ranged from 4.44 to 16.50. According to the industry distribution chart, Olvi Oyj ranks #105 out of 164 companies in the Beverages - Alcoholic industry, placing it in the top 64%.
Is Olvi Oyj's Forward Rate of Return (Yacktman) % too high?
Olvi Oyj's current Forward Rate of Return (Yacktman) % of 14.84% is 74% above median its 10-year median of 8.51. Over the past 10 years, this metric has ranged from a low of 4.44 to a high of 16.50. The Beverages - Alcoholic industry median Forward Rate of Return (Yacktman) % is 9.28. Olvi Oyj's value of 14.84% is 59.9% above this industry median. Based on the distribution chart, Olvi Oyj ranks #105 out of 164 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Olvi Oyj has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Olvi Oyj's Forward Rate of Return (Yacktman) % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Olvi Oyj ranks #105 out of 164 companies for Forward Rate of Return (Yacktman) %. This places Olvi Oyj in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 9.28. Olvi Oyj's value of 14.84% is 59.9% above this benchmark. Historically, Olvi Oyj's own Forward Rate of Return (Yacktman) % has ranged from 4.44 to 16.50 over the past decade. While the company's 10-year median is 8.51 vs. the industry median of 9.28, Olvi Oyj 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 Forward Rate of Return (Yacktman) % for a Beverages - Alcoholic company?
The median Forward Rate of Return (Yacktman) % among Beverages - Alcoholic companies is 9.28, based on 164 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Olvi Oyj's current Forward Rate of Return (Yacktman) % of 14.84% is 59.9% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Olvi Oyj and its competitors. For the Beverages - Alcoholic industry, the median Forward Rate of Return (Yacktman) % is 9.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olvi Oyj's current Forward Rate of Return (Yacktman) % is 14.84%, which is 74% above median its own 10-year median of 8.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olvi Oyj stock overvalued right now?
Based on GuruFocus' analysis, Olvi Oyj (LTS:0FHS) is currently considered Fairly Valued. The stock's GF Value™ is €35.00, compared to a current price of €32.60 — trading 6.9% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 14.84%, which is 74% above median its 10-year median of 8.51 and 59.9% above the Beverages - Alcoholic industry median of 9.28. Olvi Oyj's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Olvi Oyj (LTS:0FHS), the current Forward Rate of Return (Yacktman) % is 14.84% 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 Olvi Oyj (LTS:0FHS) Overvalued in 2026?

Based on GuruFocus' analysis, Olvi Oyj stock appears to be undervalued. The current stock price of €32.60 is trading 6.9% below its estimated GF Value™ of €35.00. GuruFocus considers Olvi Oyj to be Fairly Valued.

Key valuation signals for LTS:0FHS:

  • Forward Rate of Return (Yacktman) %: 14.84% (74% above median its 10-year median of 8.51)
  • GF Value™: €35.00 vs. price of €32.60 (6.9% below fair value)
  • GF Score™: 95/100 with 4 warning signs
  • Industry Position: 59.9% above the Beverages - Alcoholic median (#105 of 164)

No single metric tells the full story. See the LTS:0FHS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Olvi Oyj Business Description

Other Exchanges OLVAS:FinlandOVI:Germany
Address Olvitie I-IV, Iisalmi, FIN, 74100
Olvi Oyj is a Finnish beverage company that develops, produces, markets, and sells alcoholic and non-alcoholic drinks. Its portfolio spans beers, ciders, long drinks, soft drinks, waters, juices, energy and sports drinks, and other beverages, marketed under brands such as Olvi, Sandels, A.Le Coq, and others. The group operates through segments covering Finland, the Baltic states (Estonia, Latvia, and Lithuania), and Belarus, where it runs production facilities and distribution operations. Its customers include retail chains, wholesalers, restaurants, bars, and other hospitality businesses across its home markets and export destinations. Revenue comes primarily from beverage sales, with beer and other malt-based drinks forming the largest share, supplemented by cider, long drink, soft drink, and water sales. Olvi also produces private-label products for retailers. The company is headquartered in Iisalmi, Finland, and its shares are listed on Nasdaq Helsinki.
95GF Score

Get the complete analysis for LTS:0FHS

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€32.60
Price
€35.00
GF Value