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Keepers HoldingsPHS:KEEPR -1.59%85 3-Year FCF Growth Rate is 46.30% as of Jun. 2026, which is 13% above its 10-year median of 40.80. GuruFocus rates PHS:KEEPR with a GF Score™ of 85/100 and a GF Value™ of ₱2.27 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 131 Beverages - Alcoholic companies, Keepers Holdings ranks better than 87.02% on this metric.
During the past 12 months, Keepers Holdings's average Free Cash Flow per Share Growth Rate was -50.10% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 46.30% 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 Keepers Holdings was 46.30% per year. The lowest was 20.10% per year. And the median was 40.80% per year.
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) %.
Keepers Holdings 3-Year FCF Growth Rate Related Terms
PHS:KEEPR vs BF.B: 3-Year FCF Growth Rate Comparison
For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings'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.
Keepers Holdings 3-Year FCF Growth Rate vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's 3-Year FCF Growth Rate distribution charts can be found below:
* The bar in red indicates where Keepers Holdings'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 46.30% mean?
Keepers Holdings (PHS:KEEPR) has a 3-Year FCF Growth Rate of 46.30% 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 Keepers Holdings and its competitors. This is 13% above median its historical median of 40.80. Over the past decade, Keepers Holdings' 3-Year FCF Growth Rate has ranged from 20.10 to 46.30. According to the industry distribution chart, Keepers Holdings ranks #17 out of 131 companies in the Beverages - Alcoholic industry, placing it in the top 13%.
Is Keepers Holdings' 3-Year FCF Growth Rate too high?
Keepers Holdings' current 3-Year FCF Growth Rate of 46.30% is 13% above median its 10-year median of 40.80. Over the past 10 years, this metric has ranged from a low of 20.10 to a high of 46.30. The Beverages - Alcoholic industry median 3-Year FCF Growth Rate is 5.10. Keepers Holdings' value of 46.30% is 807.8% above this industry median. Based on the distribution chart, Keepers Holdings ranks #17 out of 131 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' 3-Year FCF Growth Rate compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #17 out of 131 companies for 3-Year FCF Growth Rate. This places Keepers Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median 3-Year FCF Growth Rate is 5.10. Keepers Holdings' value of 46.30% is 807.8% above this benchmark. Historically, Keepers Holdings' own 3-Year FCF Growth Rate has ranged from 20.10 to 46.30 over the past decade. While the company's 10-year median is 40.80 vs. the industry median of 5.10, Keepers Holdings 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 Beverages - Alcoholic company?
The median 3-Year FCF Growth Rate among Beverages - Alcoholic companies is 5.10, based on 131 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. Keepers Holdings's current 3-Year FCF Growth Rate of 46.30% is 807.8% 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 Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median 3-Year FCF Growth Rate is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current 3-Year FCF Growth Rate is 46.30%, which is 13% above median its own 10-year median of 40.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.27, compared to a current price of ₱1.86 — trading 18.1% below its estimated fair value. The current 3-Year FCF Growth Rate is 46.30%, which is 13% above median its 10-year median of 40.80 and 807.8% above the Beverages - Alcoholic industry median of 5.10. Keepers Holdings' overall GF Score™ is 85/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current 3-Year FCF Growth Rate is 46.30% 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.86 is trading 18.1% below its estimated GF Value™ of ₱2.27.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
3-Year FCF Growth Rate: 46.30% (13% above median its 10-year median of 40.80)
GF Value™: ₱2.27 vs. price of ₱1.86 (18.1% below fair value)
Industry Position: 807.8% above the Beverages - Alcoholic median (#17 of 131)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
85GF Score
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