Cosco Capital (PHS:COSCO) Short Interest


PHS:COSCO Cosco Capital Inc PHS:COSCO
96 GF Score
Price ₱7.97
GF Value ₱6.77
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Cosco Capital Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

PHS:COSCO vs KR, SFM, ACI: Short Interest Comparison

For the Grocery Stores subindustry, Cosco Capital's Short Interest, along with its competitors' market caps and Short Interest 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.

Cosco Capital Short Interest vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Short Interest distribution charts can be found below:

* The bar in red indicates where Cosco Capital's Short Interest falls into.


PHS:COSCO
96GF Score
Cosco Capital Inc PHS:COSCO
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cosco Capital (PHS:COSCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued. The current stock price of ₱7.97 is trading 17.7% above its estimated GF Value™ of ₱6.77. GuruFocus considers Cosco Capital to be Modestly Overvalued.

Key valuation signals for PHS:COSCO:

  • Short Interest:
  • GF Value™: ₱6.77 vs. price of ₱7.97 (17.7% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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

Cosco Capital Business Description

Address Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score

Get the complete analysis for PHS:COSCO

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱7.97
Price
₱6.77
GF Value