Puregold Price Club (PHS:PGOLD) Cyclically Adjusted FCF per Share: ₱3.82 (As of Mar. 2026)


PHS:PGOLD Puregold Price Club Inc PHS:PGOLD
98 GF Score
Price ₱41.35
GF Value ₱37.24
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Puregold Price Club Cyclically Adjusted FCF per Share?

Puregold Price Club PHS:PGOLD -1.55% 98 Cyclically Adjusted FCF per Share is ₱3.82 as of Mar. 2026. GuruFocus rates PHS:PGOLD with a GF Score™ of 98/100 and a GF Value™ of ₱37.24 (Modestly Overvalued). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Puregold Price Club's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-1.849. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱3.82 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Puregold Price Club's average Cyclically Adjusted FCF Growth Rate was 23.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 22.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 26.50% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Puregold Price Club was 34.00% per year. The lowest was 21.30% per year. And the median was 22.30% per year.

As of today (2026-07-05), Puregold Price Club's current stock price is ₱41.35. Puregold Price Club's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱3.82. Puregold Price Club's Cyclically Adjusted Price-to-FCF of today is 10.82.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Puregold Price Club was 141.47. The lowest was 8.34. And the median was 13.90.


Puregold Price Club  (PHS:PGOLD) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Puregold Price Club's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=41.35/3.82
=10.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Puregold Price Club was 141.47. The lowest was 8.34. And the median was 13.90.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Puregold Price Club Cyclically Adjusted FCF per Share Related Terms


Puregold Price Club Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Puregold Price Club's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Puregold Price Club Cyclically Adjusted FCF per Share Chart

Puregold Price Club Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 2.09 2.62 2.96 3.82

Puregold Price Club Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.10 3.30 3.40 3.82 3.82

PHS:PGOLD vs DDS, M: Cyclically Adjusted FCF per Share Comparison

For the Department Stores subindustry, Puregold Price Club's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Puregold Price Club Cyclically Adjusted Price-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puregold Price Club's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Puregold Price Club's Cyclically Adjusted Price-to-FCF falls into.


PHS:PGOLD
98GF Score
Puregold Price Club Inc PHS:PGOLD
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Puregold Price Club Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Puregold Price Club's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-1.849/330.2130*330.2130
=-1.849

Current CPI (Mar. 2026) = 330.2130.

Puregold Price Club Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.327 241.018 -0.448
201609 -0.355 241.428 -0.486
201612 1.413 241.432 1.933
201703 -1.336 243.801 -1.810
201706 0.339 244.955 0.457
201709 0.280 246.819 0.375
201712 2.894 246.524 3.876
201803 -1.195 249.554 -1.581
201806 0.009 251.989 0.012
201809 0.400 252.439 0.523
201812 2.951 251.233 3.879
201903 -0.428 254.202 -0.556
201906 0.832 256.143 1.073
201909 0.152 256.759 0.195
201912 3.362 256.974 4.320
202003 0.436 258.115 0.558
202006 0.771 257.797 0.988
202009 -0.578 260.280 -0.733
202012 3.365 260.474 4.266
202103 -2.997 264.877 -3.736
202106 2.476 271.696 3.009
202109 0.418 274.310 0.503
202112 4.024 278.802 4.766
202203 -1.210 287.504 -1.390
202206 0.096 296.311 0.107
202209 -0.869 296.808 -0.967
202212 5.000 296.797 5.563
202303 -2.065 301.836 -2.259
202306 0.769 305.109 0.832
202309 0.599 307.789 0.643
202312 4.619 306.746 4.972
202403 -1.943 312.332 -2.054
202406 0.084 314.175 0.088
202409 1.388 315.301 1.454
202412 3.912 315.605 4.093
202503 -0.972 319.799 -1.004
202506 1.665 322.561 1.704
202509 0.695 324.800 0.707
202512 6.080 324.054 6.196
202603 -1.849 330.213 -1.849

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱3.82 mean?
Puregold Price Club (PHS:PGOLD) has a Cyclically Adjusted FCF per Share of ₱3.82 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Puregold Price Club and its competitors.
Is Puregold Price Club's Cyclically Adjusted FCF per Share too high?
Puregold Price Club's current Cyclically Adjusted FCF per Share is ₱3.82. Overall, Puregold Price Club has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puregold Price Club's Cyclically Adjusted FCF per Share compare to DDS and M?
Puregold Price Club's Cyclically Adjusted FCF per Share of ₱3.82 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Retail - Cyclical company?
A good Cyclically Adjusted FCF per Share depends on the Retail - Cyclical industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Puregold Price Club and its competitors. Puregold Price Club's current Cyclically Adjusted FCF per Share is ₱3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puregold Price Club stock overvalued right now?
Based on GuruFocus' analysis, Puregold Price Club (PHS:PGOLD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱37.24, compared to a current price of ₱41.35 — trading 11% above its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱3.82. Puregold Price Club's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Puregold Price Club (PHS:PGOLD), the current Cyclically Adjusted FCF per Share is ₱3.82 as of Mar. 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 Puregold Price Club (PHS:PGOLD) Overvalued in 2026?

Based on GuruFocus' analysis, Puregold Price Club stock appears to be overvalued. The current stock price of ₱41.35 is trading 11% above its estimated GF Value™ of ₱37.24. GuruFocus considers Puregold Price Club to be Modestly Overvalued.

Key valuation signals for PHS:PGOLD:

  • Cyclically Adjusted FCF per Share: ₱3.82
  • GF Value™: ₱37.24 vs. price of ₱41.35 (11% above fair value)
  • GF Score™: 98/100 with 2 warning signs

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


Puregold Price Club Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serve as a community store, selling fast-moving essential goods to high-density neighborhoods.
98GF Score

Get the complete analysis for PHS:PGOLD

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱41.35
Price
₱37.24
GF Value