Keepers HoldingsPHS:KEEPR 86 Debt-to-Equity is 0.01 as of Mar. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates PHS:KEEPR with a GF Score™ of 86/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 181 Beverages - Alcoholic companies, Keepers Holdings ranks better than 99.45% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Keepers Holdings's Debt-to-Equity or its related term are showing as below:
PHS:KEEPR'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.04
Current: 0.01
During the past 13 years, the highest Debt-to-Equity Ratio of Keepers Holdings was 0.04. The lowest was 0.00. And the median was 0.02.
PHS:KEEPR's Debt-to-Equity is ranked better than 99.45% of 181
companies
in the Beverages - Alcoholic industry
Industry Median: 0.38
vs PHS:KEEPR: 0.01
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Keepers Holdings Debt-to-Equity Related Terms
Keepers Holdings Debt-to-Equity Historical Data
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The historical data trend for Keepers Holdings's Debt-to-Equity 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-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's Debt-to-Equity 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.
Keepers Holdings (PHS:KEEPR) has a Debt-to-Equity of 0.01 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Keepers Holdings and its competitors. This is 50% below median its historical median of 0.02. According to the industry distribution chart, Keepers Holdings ranks #1 out of 181 companies in the Beverages - Alcoholic industry, placing it in the top 0.59999999999999%.
Is Keepers Holdings' Debt-to-Equity too high?
Keepers Holdings' current Debt-to-Equity of 0.01 is 50% below median its 10-year median of 0.02. The Beverages - Alcoholic industry median Debt-to-Equity is 0.38. Keepers Holdings' value of 0.01 is 97.4% below this industry median. Based on the distribution chart, Keepers Holdings ranks #1 out of 181 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 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Debt-to-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #1 out of 181 companies for Debt-to-Equity. This places Keepers Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.38. Keepers Holdings' value of 0.01 is 97.4% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.38, 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-Equity for a Beverages - Alcoholic company?
The median Debt-to-Equity among Beverages - Alcoholic companies is 0.38, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current Debt-to-Equity of 0.01 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Debt-to-Equity is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Debt-to-Equity is 0.01, which is 50% below median its own 10-year median of 0.02. 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 ₱1.86 — trading 21.5% below its estimated fair value. The current Debt-to-Equity is 0.01, which is 50% below median its 10-year median of 0.02 and 97.4% below the Beverages - Alcoholic industry median of 0.38. Keepers Holdings' overall GF Score™ is 86/100 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Debt-to-Equity is 0.01 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 ₱1.86 is trading 21.5% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Debt-to-Equity: 0.01 (50% below median its 10-year median of 0.02)
GF Value™: ₱2.37 vs. price of ₱1.86 (21.5% below fair value)
Industry Position: 97.4% below the Beverages - Alcoholic median (#1 of 181)
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.
86GF Score
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