PRHYX
T. Rowe Price High Yield Fund
1W: -0.9%
1M: -3.1%
3M: -3.7%
YTD: -3.9%
1Y: -4.2%
3Y: +17.0%
5Y: +10.4%
$5.72
+0.01 (+0.18%)
Weekly Expected Move ±0.6%
$6
$6
$6
$6
$6
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
—
—
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
—
—
Piotroski F-Score
4.0 / 9
Moderate
Beneish M-Score
-2.62
Unlikely Manipulator
Credit Score
—
Earnings Quality
51.6 / 100
Portfolio Valuation
P/E
—
P/B
1.37x
P/S
1.64x
EV/EBITDA
10.98x
EV/Revenue
2.04x
P/FCF
62.08x
P/OCF
19.03x
PEG
—
Earnings Yield
—
FCF Yield
1.61%
OCF Yield
5.25%
Median P/E
-35.81x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.8%
Net Income
+37.4%
EPS
+38.0%
FCF
+185.2%
EBITDA
+118.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.9%
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
+25.3%
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
—
Dividend Yield
0.00%
Total Shareholder Return
—
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$5.71
Median 1Y
$5.89
5th Pctile
$5.30
95th Pctile
$6.55
Ann. Volatility
6.3%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 1.37 |
| Portfolio P/S | 1.64 |
| EV/EBITDA | 10.98 |
| EV/Revenue | 2.04 |
| P/FCF | 62.08 |
| P/OCF | 19.03 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | 1.61% |
| OCF Yield | 5.25% |
| Median P/E | -35.81 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 58.11% |
| Operating Margin | 11.16% |
| Net Margin | -3.21% |
| FCF Margin | 2.64% |
| ROE | -2.67% |
| ROA | -1.23% |
| ROIC | 4.22% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.80 |
| Debt/Assets | 0.37 |
| Net Debt/EBITDA | 4.80 |
| Interest Coverage | 1.49 |
| Current Ratio | 1.55 |
| Quick Ratio | 1.02 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.78% |
| Net Income Growth | 37.43% |
| EPS Growth | 38.03% |
| FCF Growth | 185.15% |
| EBITDA Growth | 118.04% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.87% |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 25.32% |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | 22.4 |
| IS Balance Sheet | 38.3 |
| IS Earnings Quality | 51.6 |
| IS Growth | 74.5 |
| IS Value | — |
| IS Momentum | 70.3 |
| IS Safety | — |
| IS Quality | 45.8 |
| Altman Z-Score | — |
| Piotroski F-Score | 4.00 |
| Beneish M-Score | -2.62 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | — |
| Total Shareholder Return | — |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.992 |
| Earnings Stability | 0.205 |
| Earnings Persistence | 0.850 |
| Margin Stability | 0.961 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -35.81 |
| Median P/B | 0.96 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.16% |
| Holdings Matched | 1 |
| Total Holdings | 2 |