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Cosco CapitalPHS:COSCO -3.79%97 3-Year FCF Growth Rate is 35.70% as of Jun. 2026, which is 194% above its 10-year median of 12.15. GuruFocus rates PHS:COSCO with a GF Score™ of 97/100 and a GF Value™ of ₱6.92 (Fairly Valued). The stock has 6 warning signs investors should review. Among 221 Retail - Defensive companies, Cosco Capital ranks better than 75.57% on this metric.
During the past 12 months, Cosco Capital's average Free Cash Flow per Share Growth Rate was -22.10% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 35.70% per year.
During the past 5 years, the average Free Cash Flow per Share Growth Rate was 11.80% per year.
During the past 10 years, the average Free Cash Flow per Share Growth Rate was 26.70% 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 Free Cash Flow per Share growth rate.
During the past 13 years, the highest 3-Year average Free Cash Flow per Share Growth Rate of Cosco Capital was 110.10% per year. The lowest was -48.70% per year. And the median was 12.15% per year.
Cosco Capital (PHS:COSCO) 3-Year FCF Growth Rate Explanation
Free Cash Flow per Share is the amount of Free Cash Flow per outstanding share of the company's stock. Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company. It's used in the calculation of Forward Rate of Return (Yacktman) %.
Cosco Capital 3-Year FCF Growth Rate Related Terms
PHS:COSCO vs KR, SFM: 3-Year FCF Growth Rate Comparison
For the Grocery Stores subindustry, Cosco Capital's 3-Year FCF Growth Rate, along with its competitors' market caps and 3-Year FCF 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 FCF Growth Rate vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's 3-Year FCF Growth Rate distribution charts can be found below:
* The bar in red indicates where Cosco Capital's 3-Year FCF Growth Rate falls into.
This is the 3-year average growth rate of Free Cash Flow 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 Free Cash Flow per Share growth rate.
What does a 3-Year FCF Growth Rate of 35.70% mean?
Cosco Capital (PHS:COSCO) has a 3-Year FCF Growth Rate of 35.70% as of Jun. 2026. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for Cosco Capital and its competitors. This is 194% above median its historical median of 12.15. According to the industry distribution chart, Cosco Capital ranks #54 out of 221 companies in the Retail - Defensive industry, placing it in the top 24.4%.
Is Cosco Capital's 3-Year FCF Growth Rate too high?
Cosco Capital's current 3-Year FCF Growth Rate of 35.70% is 194% above median its 10-year median of 12.15. The Retail - Defensive industry median 3-Year FCF Growth Rate is 6.10. Cosco Capital's value of 35.70% is 485.2% above this industry median. Based on the distribution chart, Cosco Capital ranks #54 out of 221 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cosco Capital has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's 3-Year FCF Growth Rate compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #54 out of 221 companies for 3-Year FCF Growth Rate. This places Cosco Capital in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year FCF Growth Rate is 6.10. Cosco Capital's value of 35.70% is 485.2% above this benchmark. While the company's 10-year median is 12.15 vs. the industry median of 6.10, 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 FCF Growth Rate for a Retail - Defensive company?
The median 3-Year FCF Growth Rate among Retail - Defensive companies is 6.10, based on 221 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year FCF Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year FCF 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 FCF Growth Rate of 35.70% is 485.2% 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 FCF Growth Rate mean?
A high 3-Year FCF Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year FCF Growth Rate is the 3-year average growth rate of Free Cash Flow per Share. View historical data for Cosco Capital and its competitors. For the Retail - Defensive industry, the median 3-Year FCF Growth Rate is 6.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current 3-Year FCF Growth Rate is 35.70%, which is 194% above median its own 10-year median of 12.15. 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 Fairly Valued. The stock's GF Value™ is ₱6.92, compared to a current price of ₱7.62 — trading 10.1% above its estimated fair value. The current 3-Year FCF Growth Rate is 35.70%, which is 194% above median its 10-year median of 12.15 and 485.2% above the Retail - Defensive industry median of 6.10. Cosco Capital's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year FCF Growth Rate calculated?
3-Year FCF Growth Rate is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current 3-Year FCF Growth Rate is 35.70% 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 ₱7.62 is trading 10.1% above its estimated GF Value™ of ₱6.92.
GuruFocus considers Cosco Capital to be Fairly Valued.
Key valuation signals for PHS:COSCO:
3-Year FCF Growth Rate: 35.70% (194% above median its 10-year median of 12.15)
GF Value™: ₱6.92 vs. price of ₱7.62 (10.1% above fair value)
Industry Position: 485.2% above the Retail - Defensive median (#54 of 221)
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.
97GF Score
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