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Philippine SevenPHS:SEVN -1.16%82 Cyclically Adjusted PB Ratio is 5.54 as of Jul. 26, 2026, which is 58% below its 10-year median of 13.07. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.16 (Significantly Undervalued). Among 233 Retail - Defensive companies, Philippine Seven ranks worse than 85.41% on this metric.
The historical rank and industry rank for Philippine Seven's Cyclically Adjusted PB Ratio or its related term are showing as below:
PHS:SEVN'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 5.22 Med: 13.07 Max: 44.12
Current: 5.55
During the past years, Philippine Seven's highest Cyclically Adjusted PB Ratio was 44.12. The lowest was 5.22. And the median was 13.07.
PHS:SEVN's Cyclically Adjusted PB Ratio is ranked worse than 85.41% of 233
companies
in the Retail - Defensive industry
Industry Median: 1.63
vs PHS:SEVN: 5.55
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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.
Philippine Seven's adjusted book value per share data for the three months ended in Mar. 2026 was ₱7.794. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₱6.15 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Philippine Seven (PHS:SEVN) Cyclically Adjusted PB Ratio Explanation
Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.
Philippine Seven Cyclically Adjusted PB Ratio Related Terms
Philippine Seven Cyclically Adjusted PB Ratio Historical Data
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The historical data trend for Philippine Seven's Cyclically Adjusted PB Ratio 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.
Philippine Seven Cyclically Adjusted PB Ratio Chart
PHS:SEVN vs KR, SFM: Cyclically Adjusted PB Ratio Comparison
For the Grocery Stores subindustry, Philippine Seven's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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.
Philippine Seven Cyclically Adjusted PB Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where Philippine Seven's Cyclically Adjusted PB Ratio falls into.
Philippine Seven Cyclically Adjusted PB Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.
Philippine Seven's Cyclically Adjusted PB Ratio for today is calculated as
* 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.
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.
What does a Cyclically Adjusted PB Ratio of 5.54 mean?
Philippine Seven (PHS:SEVN) has a Cyclically Adjusted PB Ratio of 5.54 as of Jul. 26, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Philippine Seven and its competitors. This is 58% below median its historical median of 13.07. Over the past decade, Philippine Seven's Cyclically Adjusted PB Ratio has ranged from 5.22 to 44.12. According to the industry distribution chart, Philippine Seven ranks #199 out of 233 companies in the Retail - Defensive industry, placing it in the top 85.4%.
Is Philippine Seven's Cyclically Adjusted PB Ratio too high?
Philippine Seven's current Cyclically Adjusted PB Ratio of 5.54 is 58% below median its 10-year median of 13.07. Over the past 10 years, this metric has ranged from a low of 5.22 to a high of 44.12. The Retail - Defensive industry median Cyclically Adjusted PB Ratio is 1.63. Philippine Seven's value of 5.54 is 239.9% above this industry median. Based on the distribution chart, Philippine Seven ranks #199 out of 233 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Philippine Seven has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's Cyclically Adjusted PB Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #199 out of 233 companies for Cyclically Adjusted PB Ratio. This places Philippine Seven in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.63. Philippine Seven's value of 5.54 is 239.9% above this benchmark. Historically, Philippine Seven's own Cyclically Adjusted PB Ratio has ranged from 5.22 to 44.12 over the past decade. While the company's 10-year median is 13.07 vs. the industry median of 1.63, Philippine Seven 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 Cyclically Adjusted PB Ratio for a Retail - Defensive company?
The median Cyclically Adjusted PB Ratio among Retail - Defensive companies is 1.63, based on 233 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Philippine Seven's current Cyclically Adjusted PB Ratio of 5.54 is 239.9% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Philippine Seven and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PB Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current Cyclically Adjusted PB Ratio is 5.54, which is 58% below median its own 10-year median of 13.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.16, compared to a current price of ₱34.10 — trading 37% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 5.54, which is 58% below median its 10-year median of 13.07 and 239.9% above the Retail - Defensive industry median of 1.63. Philippine Seven's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Philippine Seven (PHS:SEVN), the current Cyclically Adjusted PB Ratio is 5.54 as of Jul. 26, 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued.
The current stock price of ₱34.10 is trading 37% below its estimated GF Value™ of ₱54.16.
GuruFocus considers Philippine Seven to be Significantly Undervalued.
Key valuation signals for PHS:SEVN:
Cyclically Adjusted PB Ratio: 5.54 (58% below median its 10-year median of 13.07)
GF Value™: ₱54.16 vs. price of ₱34.10 (37% below fair value)
Industry Position: 239.9% above the Retail - Defensive median (#199 of 233)
No single metric tells the full story. See the PHS:SEVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
82GF Score
Get the complete analysis for PHS:SEVN
Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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