Ambra (LTS:0LR3) Forward Rate of Return (Yacktman) %: 25.14% (As of Mar. 2026) — 17% Above Median

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LTS:0LR3 Ambra SA LTS:0LR3
80 GF Score
Price zł16.75
GF Value zł22.22
! 3 Warning Signs
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What is Ambra Forward Rate of Return (Yacktman) %?

Ambra LTS:0LR3 80 Forward Rate of Return (Yacktman) % is 25.14% as of Mar. 2026, which is 17% above its 10-year median of 21.50. GuruFocus rates LTS:0LR3 with a GF Score™ of 80/100 and a GF Value™ of zł22.22. The stock has 3 warning signs investors should review. Among 164 Beverages - Alcoholic companies, Ambra ranks better than 90.24% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Ambra's forward rate of return for was 25.14%.

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

LTS:0LR3' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.86   Med: 21.5   Max: 27.39
Current: 25.48

During the past 13 years, Ambra's highest Forward Rate of Return was 27.39. The lowest was 10.86. And the median was 21.50.

LTS:0LR3's Forward Rate of Return (Yacktman) % is ranked better than
90.24% of 164 companies
in the Beverages - Alcoholic industry
Industry Median: 9.28 vs LTS:0LR3: 25.48

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.


Ambra  (LTS:0LR3) 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.


Ambra Forward Rate of Return (Yacktman) % Related Terms


Ambra Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Ambra'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.

Ambra Forward Rate of Return (Yacktman) % Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.26 22.85 21.35 22.32 23.42

Ambra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 26.94 23.42 23.63 23.37 25.14

LTS:0LR3 vs BF.B: Forward Rate of Return (Yacktman) % Comparison

For the Beverages - Wineries & Distilleries subindustry, Ambra'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.


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

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

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


LTS:0LR3
80GF Score
Ambra SA LTS:0LR3
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambra 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).

Ambra's Forward Rate of Return of Mar. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=3.86457143/16.75+0.0425
=27.32 %

* 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 25.14% mean?
Ambra (LTS:0LR3) has a Forward Rate of Return (Yacktman) % of 25.14% as of Mar. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Ambra and its competitors. This is 17% above median its historical median of 21.50. Over the past decade, Ambra's Forward Rate of Return (Yacktman) % has ranged from 10.86 to 27.39. According to the industry distribution chart, Ambra ranks #16 out of 164 companies in the Beverages - Alcoholic industry, placing it in the top 9.8%.
Is Ambra's Forward Rate of Return (Yacktman) % too high?
Ambra's current Forward Rate of Return (Yacktman) % of 25.14% is 17% above median its 10-year median of 21.50. Over the past 10 years, this metric has ranged from a low of 10.86 to a high of 27.39. The Beverages - Alcoholic industry median Forward Rate of Return (Yacktman) % is 9.28. Ambra's value of 25.14% is 170.9% above this industry median. Based on the distribution chart, Ambra ranks #16 out of 164 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ambra has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Forward Rate of Return (Yacktman) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ambra ranks #16 out of 164 companies for Forward Rate of Return (Yacktman) %. This places Ambra in the top 10% of its industry — outperforming the majority of peers. The industry median Forward Rate of Return (Yacktman) % is 9.28. Ambra's value of 25.14% is 170.9% above this benchmark. Historically, Ambra's own Forward Rate of Return (Yacktman) % has ranged from 10.86 to 27.39 over the past decade. While the company's 10-year median is 21.50 vs. the industry median of 9.28, Ambra 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. Ambra's current Forward Rate of Return (Yacktman) % of 25.14% is 170.9% 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 Ambra 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. Ambra's current Forward Rate of Return (Yacktman) % is 25.14%, which is 17% above median its own 10-year median of 21.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Forward Rate of Return (Yacktman) % of 25.14%. The stock's GF Value™ is zł22.22, compared to a current price of zł16.75 — trading 24.6% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 25.14%, which is 17% above median its 10-year median of 21.50 and 170.9% above the Beverages - Alcoholic industry median of 9.28. Ambra's overall GF Score™ is 80/100 with 3 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 Ambra (LTS:0LR3), the current Forward Rate of Return (Yacktman) % is 25.14% 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 Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 24.6% below its estimated GF Value™ of zł22.22.

Key valuation signals for LTS:0LR3:

  • Forward Rate of Return (Yacktman) %: 25.14% (17% above median its 10-year median of 21.50)
  • GF Value™: zł22.22 vs. price of zł16.75 (24.6% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 170.9% above the Beverages - Alcoholic median (#16 of 164)

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
80GF Score

Get the complete analysis for LTS:0LR3

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

zł16.75
Price
zł22.22
GF Value