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Cosco CapitalPHS:COSCO +2.59%99 3-Year EPS without NRI Growth Rate is 8.30% as of Mar. 2026, which is 6% above its 10-year median of 7.80. GuruFocus rates PHS:COSCO with a GF Score™ of 99/100 and a GF Value™ of ₱6.87 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 263 Retail - Defensive companies, Cosco Capital ranks better than 52.09% on this metric.
During the past 12 months, Cosco Capital's average EPS without NRI Growth Rate was 6.10% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 8.30% per year.
During the past 5 years, the average EPS without NRI Growth Rate was 9.50% per year.
During the past 10 years, the average EPS without NRI Growth Rate was 7.90% 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 average EPS without NRI growth rate.
During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Cosco Capital was 291.50% per year. The lowest was -23.40% per year. And the median was 7.80% per year.
Cosco Capital (PHS:COSCO) 3-Year EPS without NRI Growth Rate Explanation
EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.
Cosco Capital 3-Year EPS without NRI Growth Rate Related Terms
PHS:COSCO vs KR: 3-Year EPS without NRI Growth Rate Comparison
For the Grocery Stores subindustry, Cosco Capital's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Cosco Capital's 3-Year EPS without NRI Growth Rate falls into.
Cosco Capital 3-Year EPS without NRI Growth Rate Calculation
This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.
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 average EPS without NRI growth rate.
What does a 3-Year EPS without NRI Growth Rate of 8.30% mean?
Cosco Capital (PHS:COSCO) has a 3-Year EPS without NRI Growth Rate of 8.30% as of Mar. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Cosco Capital and its competitors. This is near median its historical median of 7.80. According to the industry distribution chart, Cosco Capital ranks #126 out of 263 companies in the Retail - Defensive industry, placing it in the top 47.9%.
Is Cosco Capital's 3-Year EPS without NRI Growth Rate too high?
Cosco Capital's current 3-Year EPS without NRI Growth Rate of 8.30% is near median its 10-year median of 7.80. The Retail - Defensive industry median 3-Year EPS without NRI Growth Rate is 7.80. Cosco Capital's value of 8.30% is 6.4% above this industry median. Based on the distribution chart, Cosco Capital ranks #126 out of 263 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Cosco Capital has a GF Score™ of 99/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's 3-Year EPS without NRI Growth Rate compare to KR?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #126 out of 263 companies for 3-Year EPS without NRI Growth Rate. This puts Cosco Capital in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 7.80. Cosco Capital's value of 8.30% is 6.4% above this benchmark. While the company's 10-year median is 7.80 vs. the industry median of 7.80, Cosco Capital 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 3-Year EPS without NRI Growth Rate for a Retail - Defensive company?
The median 3-Year EPS without NRI Growth Rate among Retail - Defensive companies is 7.80, based on 263 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Capital's current 3-Year EPS without NRI Growth Rate of 8.30% is 6.4% 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Cosco Capital and its competitors. For the Retail - Defensive industry, the median 3-Year EPS without NRI Growth Rate is 7.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current 3-Year EPS without NRI Growth Rate is 8.30%, which is near median its own 10-year median of 7.80. 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 ₱6.87, compared to a current price of ₱8.31 — trading 21% above its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 8.30%, which is near median its 10-year median of 7.80 and 6.4% above the Retail - Defensive industry median of 7.80. Cosco Capital's overall GF Score™ is 99/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current 3-Year EPS without NRI Growth Rate is 8.30% 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.31 is trading 21% above its estimated GF Value™ of ₱6.87.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
3-Year EPS without NRI Growth Rate: 8.30% (near median its 10-year median of 7.80)
GF Value™: ₱6.87 vs. price of ₱8.31 (21% above fair value)
Industry Position: 6.4% above the Retail - Defensive median (#126 of 263)
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.
99GF Score
Get the complete analysis for PHS:COSCO
3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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