Keepers HoldingsPHS:KEEPR +1.08%85 Debt-to-EBITDA is 0.06 as of Mar. 2026, which is 25% below its 10-year median of 0.08. GuruFocus rates PHS:KEEPR with a GF Score™ of 85/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 159 Beverages - Alcoholic companies, Keepers Holdings ranks better than 89.94% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Keepers Holdings's Debt-to-EBITDA or its related term are showing as below:
PHS:KEEPR'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.15
Current: 0.06
During the past 13 years, the highest Debt-to-EBITDA Ratio of Keepers Holdings was 0.15. The lowest was 0.02. And the median was 0.08.
PHS:KEEPR's Debt-to-EBITDA is ranked better than 89.94% of 159
companies
in the Beverages - Alcoholic industry
Industry Median: 2.29
vs PHS:KEEPR: 0.06
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Keepers Holdings Debt-to-EBITDA Related Terms
Keepers Holdings Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Keepers Holdings's Debt-to-EBITDA 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.
For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
Keepers Holdings (PHS:KEEPR) has a Debt-to-EBITDA of 0.06 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Keepers Holdings. This is 25% below median its historical median of 0.08. Over the past decade, Keepers Holdings' Debt-to-EBITDA has ranged from 0.02 to 0.15. According to the industry distribution chart, Keepers Holdings ranks #16 out of 159 companies in the Beverages - Alcoholic industry, placing it in the top 10.1%.
Is Keepers Holdings' Debt-to-EBITDA too high?
Keepers Holdings' current Debt-to-EBITDA of 0.06 is 25% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.15. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.29. Keepers Holdings' value of 0.06 is 97.4% below this industry median. Based on the distribution chart, Keepers Holdings ranks #16 out of 159 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Debt-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #16 out of 159 companies for Debt-to-EBITDA. This places Keepers Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.29. Keepers Holdings' value of 0.06 is 97.4% below this benchmark. Historically, Keepers Holdings' own Debt-to-EBITDA has ranged from 0.02 to 0.15 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 2.29, Keepers Holdings 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 Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.29, based on 159 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current Debt-to-EBITDA of 0.06 is 97.4% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Keepers Holdings. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Debt-to-EBITDA is 0.06, which is 25% below median its own 10-year median of 0.08. 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 Debt-to-EBITDA is 0.06, which is 25% below median its 10-year median of 0.08 and 97.4% below the Beverages - Alcoholic industry median of 2.29. Keepers Holdings' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Debt-to-EBITDA is 0.06 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:
Debt-to-EBITDA: 0.06 (25% below median its 10-year median of 0.08)
GF Value™: ₱2.37 vs. price of ₱1.88 (20.7% below fair value)
Industry Position: 97.4% below the Beverages - Alcoholic median (#16 of 159)
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 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.
85GF Score
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