Philippine Seven (PHS:SEVN) Cyclically Adjusted PS Ratio: 0.75 (As of Jul. 26, 2026) — 61% Below Median

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PHS:SEVN Philippine Seven Corp PHS:SEVN
84 GF Score
Price ₱34.10
GF Value ₱54.16
Valuation Significantly Undervalued
View Full Analysis

What is Philippine Seven Cyclically Adjusted PS Ratio?

Philippine Seven PHS:SEVN -1.16% 84 Cyclically Adjusted PS Ratio is 0.75 as of Jul. 26, 2026, which is 61% below its 10-year median of 1.93. GuruFocus rates PHS:SEVN with a GF Score™ of 84/100 and a GF Value™ of ₱54.16 (Significantly Undervalued). Among 240 Retail - Defensive companies, Philippine Seven ranks worse than 67.92% on this metric.

As of today (2026-07-26), Philippine Seven's current share price is ₱34.10. Philippine Seven's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱45.67. Philippine Seven's Cyclically Adjusted PS Ratio for today is 0.75.

The historical rank and industry rank for Philippine Seven's Cyclically Adjusted PS Ratio or its related term are showing as below:

PHS:SEVN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.7   Med: 1.93   Max: 6.43
Current: 0.75

During the past years, Philippine Seven's highest Cyclically Adjusted PS Ratio was 6.43. The lowest was 0.70. And the median was 1.93.

PHS:SEVN's Cyclically Adjusted PS Ratio is ranked worse than
67.92% of 240 companies
in the Retail - Defensive industry
Industry Median: 0.44 vs PHS:SEVN: 0.75

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.

Philippine Seven's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱16.457. 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 ₱45.67 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 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.


Philippine Seven Cyclically Adjusted PS Ratio Related Terms


Philippine Seven Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Philippine Seven'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.

Philippine Seven Cyclically Adjusted PS Ratio Chart

Philippine Seven Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.81 1.25 1.13 1.75 0.84

Philippine Seven Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 1.44 1.09 0.99 0.84 0.75

PHS:SEVN vs KR, SFM: Cyclically Adjusted PS Ratio Comparison

For the Grocery Stores subindustry, Philippine Seven'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.


Philippine Seven Cyclically Adjusted PS Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Philippine Seven's Cyclically Adjusted PS Ratio falls into.


PHS:SEVN
84GF Score
Philippine Seven Corp PHS:SEVN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Seven 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.

Philippine Seven's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=34.10/45.67
=0.75

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Philippine Seven's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=16.457/330.2130*330.2130
=16.457

Current CPI (Mar. 2026) = 330.2130.

Philippine Seven Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 5.433 241.018 7.444
201609 5.051 241.428 6.909
201612 5.932 241.432 8.113
201703 5.261 243.801 7.126
201706 6.117 244.955 8.246
201709 5.860 246.819 7.840
201712 7.083 246.524 9.488
201803 6.544 249.554 8.659
201806 7.223 251.989 9.465
201809 6.918 252.439 9.049
201812 8.310 251.233 10.922
201903 7.722 254.202 10.031
201906 9.008 256.143 11.613
201909 8.601 256.759 11.062
201912 9.751 256.974 12.530
202003 8.665 258.115 11.085
202006 6.041 257.797 7.738
202009 6.608 260.280 8.383
202012 7.689 260.474 9.748
202103 6.957 264.877 8.673
202106 7.213 271.696 8.767
202109 7.212 274.310 8.682
202112 8.737 278.802 10.348
202203 8.433 287.504 9.686
202206 10.362 296.311 11.548
202209 10.373 296.808 11.540
202212 12.276 296.797 13.658
202303 11.437 301.836 12.512
202306 12.760 305.109 13.810
202309 12.749 307.789 13.678
202312 14.692 306.746 15.816
202403 13.640 312.332 14.421
202406 14.958 314.175 15.722
202409 14.369 315.301 15.049
202412 15.717 315.605 16.444
202503 14.385 319.799 14.853
202506 16.451 322.561 16.841
202509 15.071 324.800 15.322
202512 17.145 324.054 17.471
202603 16.457 330.213 16.457

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 0.75 mean?
Philippine Seven (PHS:SEVN) has a Cyclically Adjusted PS Ratio of 0.75 as of Jul. 26, 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 Philippine Seven and its competitors. This is 61% below median its historical median of 1.93. Over the past decade, Philippine Seven's Cyclically Adjusted PS Ratio has ranged from 0.70 to 6.43. According to the industry distribution chart, Philippine Seven ranks #163 out of 240 companies in the Retail - Defensive industry, placing it in the top 67.9%.
Is Philippine Seven's Cyclically Adjusted PS Ratio too high?
Philippine Seven's current Cyclically Adjusted PS Ratio of 0.75 is 61% below median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 6.43. The Retail - Defensive industry median Cyclically Adjusted PS Ratio is 0.44. Philippine Seven's value of 0.75 is 70.5% above this industry median. Based on the distribution chart, Philippine Seven ranks #163 out of 240 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Philippine Seven has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's Cyclically Adjusted PS Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #163 out of 240 companies for Cyclically Adjusted PS Ratio. This places Philippine Seven in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.44. Philippine Seven's value of 0.75 is 70.5% above this benchmark. Historically, Philippine Seven's own Cyclically Adjusted PS Ratio has ranged from 0.70 to 6.43 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 0.44, 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 PS Ratio for a Retail - Defensive company?
The median Cyclically Adjusted PS Ratio among Retail - Defensive companies is 0.44, based on 240 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. Philippine Seven's current Cyclically Adjusted PS Ratio of 0.75 is 70.5% 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 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 Philippine Seven 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. Philippine Seven's current Cyclically Adjusted PS Ratio is 0.75, which is 61% below median its own 10-year median of 1.93. 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 PS Ratio is 0.75, which is 61% below median its 10-year median of 1.93 and 70.5% above the Retail - Defensive industry median of 0.44. Philippine Seven's overall GF Score™ is 84/100. 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 Philippine Seven (PHS:SEVN), the current Cyclically Adjusted PS Ratio is 0.75 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 PS Ratio: 0.75 (61% below median its 10-year median of 1.93)
  • GF Value™: ₱54.16 vs. price of ₱34.10 (37% below fair value)
  • GF Score™: 84/100
  • Industry Position: 70.5% above the Retail - Defensive median (#163 of 240)

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 Business Description

Address Ortigas Avenue, 7th, 11th & 12th Floors Floor, The Columbia Tower, Mandaluyong, PHL, 1550
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.
84GF Score

Get the complete analysis for PHS:SEVN

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

₱34.10
Price
₱54.16
GF Value