Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Macay HoldingsPHS:MACAY 79 3-Year EPS without NRI Growth Rate is 127.70% as of Mar. 2026, which is 252% above its 10-year median of 36.30. GuruFocus rates PHS:MACAY with a GF Score™ of 79/100 and a GF Value™ of ₱7.46 (Modestly Undervalued). Among 92 Beverages - Non-Alcoholic companies, Macay Holdings ranks better than 97.83% on this metric.
During the past 12 months, Macay Holdings's average EPS without NRI Growth Rate was 41.30% per year.
During the past 3 years, the average EPS without NRI Growth Rate was 127.70% 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 Macay Holdings was 141.30% per year. The lowest was -65.00% per year. And the median was 36.30% per year.
Macay Holdings (PHS:MACAY) 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.
Macay Holdings 3-Year EPS without NRI Growth Rate Related Terms
PHS:MACAY vs KO, PEP, MNST: 3-Year EPS without NRI Growth Rate Comparison
For the Beverages - Non-Alcoholic subindustry, Macay Holdings'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.
Macay Holdings 3-Year EPS without NRI Growth Rate vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's 3-Year EPS without NRI Growth Rate distribution charts can be found below:
* The bar in red indicates where Macay Holdings's 3-Year EPS without NRI Growth Rate falls into.
Macay Holdings 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 127.70% mean?
Macay Holdings (PHS:MACAY) has a 3-Year EPS without NRI Growth Rate of 127.70% 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 Macay Holdings and its competitors. This is 252% above median its historical median of 36.30. According to the industry distribution chart, Macay Holdings ranks #2 out of 92 companies in the Beverages - Non-Alcoholic industry, placing it in the top 2.2%.
Is Macay Holdings' 3-Year EPS without NRI Growth Rate too high?
Macay Holdings' current 3-Year EPS without NRI Growth Rate of 127.70% is 252% above median its 10-year median of 36.30. The Beverages - Non-Alcoholic industry median 3-Year EPS without NRI Growth Rate is 10.55. Macay Holdings' value of 127.70% is 1110.4% above this industry median. Based on the distribution chart, Macay Holdings ranks #2 out of 92 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Macay Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' 3-Year EPS without NRI Growth Rate compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #2 out of 92 companies for 3-Year EPS without NRI Growth Rate. This places Macay Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median 3-Year EPS without NRI Growth Rate is 10.55. Macay Holdings' value of 127.70% is 1110.4% above this benchmark. While the company's 10-year median is 36.30 vs. the industry median of 10.55, Macay Holdings 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 Beverages - Non-Alcoholic company?
The median 3-Year EPS without NRI Growth Rate among Beverages - Non-Alcoholic companies is 10.55, based on 92 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. Macay Holdings's current 3-Year EPS without NRI Growth Rate of 127.70% is 1110.4% 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 Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year EPS without NRI Growth Rate is 10.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current 3-Year EPS without NRI Growth Rate is 127.70%, which is 252% above median its own 10-year median of 36.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.46, compared to a current price of ₱6.10 — trading 18.2% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 127.70%, which is 252% above median its 10-year median of 36.30 and 1110.4% above the Beverages - Non-Alcoholic industry median of 10.55. Macay Holdings' overall GF Score™ is 79/100. 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 Macay Holdings (PHS:MACAY), the current 3-Year EPS without NRI Growth Rate is 127.70% 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?
Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued.
The current stock price of ₱6.10 is trading 18.2% below its estimated GF Value™ of ₱7.46.
GuruFocus considers Macay Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MACAY:
3-Year EPS without NRI Growth Rate: 127.70% (252% above median its 10-year median of 36.30)
GF Value™: ₱7.46 vs. price of ₱6.10 (18.2% below fair value)
Industry Position: 1110.4% above the Beverages - Non-Alcoholic median (#2 of 92)
No single metric tells the full story. See the PHS:MACAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
79GF Score
Get the complete analysis for PHS:MACAY
3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:MACAY has been successfully added to your 
