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Cosco CapitalPHS:COSCO -0.24%96 3-Year Book Growth Rate is 9.10% as of Jun. 2026, which is 5% above its 10-year median of 8.70. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.87 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 289 Retail - Defensive companies, Cosco Capital ranks better than 59.52% on this metric.
During the past 12 months, Cosco Capital's average Book Value per Share Growth Rate was 7.20% per year.
During the past 3 years, the average Book Value per Share Growth Rate was 9.10% per year.
During the past 5 years, the average Book Value per Share Growth Rate was 8.50% per year.
During the past 10 years, the average Book Value per Share Growth Rate was 9.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of Cosco Capital was 80.00% per year. The lowest was -1.00% per year. And the median was 8.70% per year.
Cosco Capital (PHS:COSCO) 3-Year Book Growth Rate Explanation
Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.
Cosco Capital 3-Year Book Growth Rate Related Terms
PHS:COSCO vs KR: 3-Year Book Growth Rate Comparison
For the Grocery Stores subindustry, Cosco Capital's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate 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 3-Year Book Growth Rate vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's 3-Year Book Growth Rate distribution charts can be found below:
* The bar in red indicates where Cosco Capital's 3-Year Book Growth Rate falls into.
This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
What does a 3-Year Book Growth Rate of 9.10% mean?
Cosco Capital (PHS:COSCO) has a 3-Year Book Growth Rate of 9.10% as of Jun. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Cosco Capital and its competitors. This is near median its historical median of 8.70. According to the industry distribution chart, Cosco Capital ranks #117 out of 289 companies in the Retail - Defensive industry, placing it in the top 40.5%.
Is Cosco Capital's 3-Year Book Growth Rate too high?
Cosco Capital's current 3-Year Book Growth Rate of 9.10% is near median its 10-year median of 8.70. The Retail - Defensive industry median 3-Year Book Growth Rate is 6.00. Cosco Capital's value of 9.10% is 51.7% above this industry median. Based on the distribution chart, Cosco Capital ranks #117 out of 289 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's 3-Year Book Growth Rate compare to KR?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #117 out of 289 companies for 3-Year Book Growth Rate. This puts Cosco Capital in the upper half of its industry. The industry median 3-Year Book Growth Rate is 6.00. Cosco Capital's value of 9.10% is 51.7% above this benchmark. While the company's 10-year median is 8.70 vs. the industry median of 6.00, Cosco Capital 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 3-Year Book Growth Rate for a Retail - Defensive company?
The median 3-Year Book Growth Rate among Retail - Defensive companies is 6.00, based on 289 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Capital's current 3-Year Book Growth Rate of 9.10% is 51.7% 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 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Cosco Capital and its competitors. For the Retail - Defensive industry, the median 3-Year Book Growth Rate is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current 3-Year Book Growth Rate is 9.10%, which is near median its own 10-year median of 8.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.87, compared to a current price of ₱8.18 — trading 19.1% above its estimated fair value. The current 3-Year Book Growth Rate is 9.10%, which is near median its 10-year median of 8.70 and 51.7% above the Retail - Defensive industry median of 6.00. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current 3-Year Book Growth Rate is 9.10% 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.18 is trading 19.1% above its estimated GF Value™ of ₱6.87.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
3-Year Book Growth Rate: 9.10% (near median its 10-year median of 8.70)
GF Value™: ₱6.87 vs. price of ₱8.18 (19.1% above fair value)
Industry Position: 51.7% above the Retail - Defensive median (#117 of 289)
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 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
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