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Cosco CapitalPHS:COSCO +1.19%96 Cyclically Adjusted PS Ratio is 0.26 as of Jul. 25, 2026, which is 8% above its 10-year median of 0.24. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 239 Retail - Defensive companies, Cosco Capital ranks better than 66.53% on this metric.
The historical rank and industry rank for Cosco Capital's Cyclically Adjusted PS Ratio or its related term are showing as below:
PHS:COSCO'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.24 Max: 0.62
Current: 0.26
During the past years, Cosco Capital's highest Cyclically Adjusted PS Ratio was 0.62. The lowest was 0.16. And the median was 0.24.
PHS:COSCO's Cyclically Adjusted PS Ratio is ranked better than 66.53% of 239
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs PHS:COSCO: 0.26
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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Cosco Capital's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱9.286. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is ₱32.27 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Cosco Capital (PHS:COSCO) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.
Cosco Capital Cyclically Adjusted PS Ratio Related Terms
Cosco Capital Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Cosco Capital's Cyclically Adjusted PS 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.
PHS:COSCO vs KR, SFM: Cyclically Adjusted PS Ratio Comparison
For the Grocery Stores subindustry, Cosco Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.
Cosco Capital Cyclically Adjusted PS Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Cyclically Adjusted PS Ratio falls into.
Cosco Capital Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.
Cosco Capital's Cyclically Adjusted PS 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 PS Ratio of 0.26 mean?
Cosco Capital (PHS:COSCO) has a Cyclically Adjusted PS Ratio of 0.26 as of Jul. 25, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cosco Capital and its competitors. This is near median its historical median of 0.24. Over the past decade, Cosco Capital's Cyclically Adjusted PS Ratio has ranged from 0.16 to 0.62. According to the industry distribution chart, Cosco Capital ranks #80 out of 239 companies in the Retail - Defensive industry, placing it in the top 33.5%.
Is Cosco Capital's Cyclically Adjusted PS Ratio too high?
Cosco Capital's current Cyclically Adjusted PS Ratio of 0.26 is near median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.62. The Retail - Defensive industry median Cyclically Adjusted PS Ratio is 0.44. Cosco Capital's value of 0.26 is 40.9% below this industry median. Based on the distribution chart, Cosco Capital ranks #80 out of 239 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 Cyclically Adjusted PS Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #80 out of 239 companies for Cyclically Adjusted PS Ratio. This puts Cosco Capital in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.44. Cosco Capital's value of 0.26 is 40.9% below this benchmark. Historically, Cosco Capital's own Cyclically Adjusted PS Ratio has ranged from 0.16 to 0.62 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.44, Cosco Capital has consistently been below 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 PS Ratio for a Retail - Defensive company?
The median Cyclically Adjusted PS Ratio among Retail - Defensive companies is 0.44, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Capital's current Cyclically Adjusted PS Ratio of 0.26 is 40.9% below 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cosco Capital and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PS Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current Cyclically Adjusted PS Ratio is 0.26, which is near median its own 10-year median of 0.24. 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 ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.26, which is near median its 10-year median of 0.24 and 40.9% below the Retail - Defensive industry median of 0.44. 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 Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current Cyclically Adjusted PS Ratio is 0.26 as of Jul. 25, 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 ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Cyclically Adjusted PS Ratio: 0.26 (near median its 10-year median of 0.24)
GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
Industry Position: 40.9% below the Retail - Defensive median (#80 of 239)
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
Get the complete analysis for PHS:COSCO
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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