Keepers Holdings (PHS:KEEPR) Cyclically Adjusted Revenue per Share: ₱3.63 (As of Mar. 2026)


PHS:KEEPR Keepers Holdings Inc PHS:KEEPR
76 GF Score
Price ₱1.88
GF Value ₱2.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keepers Holdings Cyclically Adjusted Revenue per Share?

Keepers Holdings PHS:KEEPR +0.53% 76 Cyclically Adjusted Revenue per Share is ₱3.63 as of Mar. 2026. GuruFocus rates PHS:KEEPR with a GF Score™ of 76/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). 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 Revenue per Share and 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.

Keepers Holdings's adjusted revenue per share for the three months ended in Mar. 2026 was ₱0.297. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ₱3.63 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Keepers Holdings's average Cyclically Adjusted Revenue Growth Rate was -7.40% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was -12.80% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was -16.40% 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 Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Keepers Holdings was -8.60% per year. The lowest was -19.00% per year. And the median was -15.55% per year.

As of today (2026-07-01), Keepers Holdings's current stock price is ₱1.88. Keepers Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱3.63. Keepers Holdings's Cyclically Adjusted PS Ratio of today is 0.52.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Keepers Holdings was 1.05. The lowest was 0.16. And the median was 0.37.


Keepers Holdings  (PHS:KEEPR) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS 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 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.

Keepers Holdings's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=1.88/3.63
=0.52

* 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 PS Ratio of Keepers Holdings was 1.05. The lowest was 0.16. And the median was 0.37.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Keepers Holdings Cyclically Adjusted Revenue per Share Related Terms


Keepers Holdings Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Keepers Holdings's Cyclically Adjusted Revenue 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.

Keepers Holdings Cyclically Adjusted Revenue per Share Chart

Keepers Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.34 5.52 4.55 4.00 3.66

Keepers Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue 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 3.92 3.83 3.74 3.66 3.63

PHS:KEEPR vs BF.B: Cyclically Adjusted Revenue per Share Comparison

For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings'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.


Keepers Holdings Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


PHS:KEEPR
76GF Score
Keepers Holdings Inc PHS:KEEPR
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keepers Holdings Cyclically Adjusted Revenue 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 Revenue per Share and 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.

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

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue 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 Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

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

For example, Keepers Holdings'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)
=0.297/330.2130*330.2130
=0.297

Current CPI (Mar. 2026) = 330.2130.

Keepers Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.000 241.018 0.000
201609 0.000 241.428 0.000
201612 0.000 241.432 0.000
201703 0.000 243.801 0.000
201706 0.000 244.955 0.000
201709 0.000 246.819 0.000
201712 0.000 246.524 0.000
201803 0.000 249.554 0.000
201806 0.000 251.989 0.000
201809 0.000 252.439 0.000
201812 0.000 251.233 0.000
201903 0.000 254.202 0.000
201906 0.000 256.143 0.000
201909 0.000 256.759 0.000
201912 9.527 256.974 12.242
202003 0.000 258.115 0.000
202006 1.208 257.797 1.547
202009 1.631 260.280 2.069
202012 0.273 260.474 0.346
202103 0.153 264.877 0.191
202106 0.225 271.696 0.273
202109 0.254 274.310 0.306
202112 0.338 278.802 0.400
202203 0.150 287.504 0.172
202206 0.204 296.311 0.227
202209 0.224 296.808 0.249
202212 0.345 296.797 0.384
202303 0.200 301.836 0.219
202306 0.244 305.109 0.264
202309 0.229 307.789 0.246
202312 0.420 306.746 0.452
202403 0.231 312.332 0.244
202406 0.318 314.175 0.334
202409 0.268 315.301 0.281
202412 0.470 315.605 0.492
202503 0.280 319.799 0.289
202506 0.320 322.561 0.328
202509 0.323 324.800 0.328
202512 0.469 324.054 0.478
202603 0.297 330.213 0.297

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

What does a Cyclically Adjusted Revenue per Share of ₱3.63 mean?
Keepers Holdings (PHS:KEEPR) has a Cyclically Adjusted Revenue per Share of ₱3.63 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Keepers Holdings and its competitors.
Is Keepers Holdings' Cyclically Adjusted Revenue per Share too high?
Keepers Holdings' current Cyclically Adjusted Revenue per Share is ₱3.63. Overall, Keepers Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Cyclically Adjusted Revenue per Share compare to BF.B?
Keepers Holdings' Cyclically Adjusted Revenue per Share of ₱3.63 can be compared against companies in the Beverages - Alcoholic 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 Revenue per Share for a Beverages - Alcoholic company?
A good Cyclically Adjusted Revenue per Share depends on the Beverages - Alcoholic industry context. However, Cyclically Adjusted Revenue 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 Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Keepers Holdings and its competitors. Keepers Holdings's current Cyclically Adjusted Revenue per Share is ₱3.63. 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 ₱2.37, compared to a current price of ₱1.88 — trading 20.7% below its estimated fair value. The current Cyclically Adjusted Revenue per Share is ₱3.63. Keepers Holdings' overall GF Score™ is 76/100 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 Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Cyclically Adjusted Revenue per Share is ₱3.63 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?

Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued. The current stock price of ₱1.88 is trading 20.7% below its estimated GF Value™ of ₱2.37. GuruFocus considers Keepers Holdings to be Modestly Undervalued.

Key valuation signals for PHS:KEEPR:

  • Cyclically Adjusted Revenue per Share: ₱3.63
  • GF Value™: ₱2.37 vs. price of ₱1.88 (20.7% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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 Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
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.
76GF Score

Get the complete analysis for PHS:KEEPR

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

₱1.88
Price
₱2.37
GF Value