Macay Holdings (PHS:MACAY) 3-Year EBITDA Growth Rate: 1.20% (As of Mar. 2026) — 69% Below Median

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PHS:MACAY Macay Holdings Inc PHS:MACAY
80 GF Score
Price ₱6.10
GF Value ₱7.39
Valuation Modestly Undervalued
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What is Macay Holdings 3-Year EBITDA Growth Rate?

Macay Holdings PHS:MACAY 80 3-Year EBITDA Growth Rate is 1.20% as of Mar. 2026, which is 69% below its 10-year median of 3.90. GuruFocus rates PHS:MACAY with a GF Score™ of 80/100 and a GF Value™ of ₱7.39 (Modestly Undervalued). Among 100 Beverages - Non-Alcoholic companies, Macay Holdings ranks worse than 69% on this metric.

Macay Holdings's EBITDA per Share for the three months ended in Mar. 2026 was ₱0.16.

During the past 12 months, Macay Holdings's average EBITDA Per Share Growth Rate was -4.20% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was 1.20% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was -0.10% per year. During the past 10 years, the average EBITDA Per Share Growth Rate was -12.90% 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 EBITDA per share growth rate.

During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Macay Holdings was 83.70% per year. The lowest was -30.50% per year. And the median was 3.90% per year.


Macay Holdings  (PHS:MACAY) 3-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.


Macay Holdings 3-Year EBITDA Growth Rate Related Terms


PHS:MACAY vs KO, PEP, MNST: 3-Year EBITDA Growth Rate Comparison

For the Beverages - Non-Alcoholic subindustry, Macay Holdings's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA 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 EBITDA Growth Rate vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's 3-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where Macay Holdings's 3-Year EBITDA Growth Rate falls into.


PHS:MACAY
80GF Score
Macay Holdings Inc PHS:MACAY
3-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Macay Holdings 3-Year EBITDA Growth Rate Calculation

This is the 3-year average growth rate of EBITDA per Share. 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 EBITDA per share growth rate.

What does a 3-Year EBITDA Growth Rate of 1.20% mean?
Macay Holdings (PHS:MACAY) has a 3-Year EBITDA Growth Rate of 1.20% as of Mar. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Macay Holdings and its competitors. This is 69% below median its historical median of 3.90. According to the industry distribution chart, Macay Holdings ranks #69 out of 100 companies in the Beverages - Non-Alcoholic industry, placing it in the top 69%.
Is Macay Holdings' 3-Year EBITDA Growth Rate too high?
Macay Holdings' current 3-Year EBITDA Growth Rate of 1.20% is 69% below median its 10-year median of 3.90. The Beverages - Non-Alcoholic industry median 3-Year EBITDA Growth Rate is 9.85. Macay Holdings' value of 1.20% is 87.8% below this industry median. Based on the distribution chart, Macay Holdings ranks #69 out of 100 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Macay Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' 3-Year EBITDA Growth Rate compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #69 out of 100 companies for 3-Year EBITDA Growth Rate. This places Macay Holdings in the lower half of its industry. The industry median 3-Year EBITDA Growth Rate is 9.85. Macay Holdings' value of 1.20% is 87.8% below this benchmark. While the company's 10-year median is 3.90 vs. the industry median of 9.85, Macay 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 3-Year EBITDA Growth Rate for a Beverages - Non-Alcoholic company?
The median 3-Year EBITDA Growth Rate among Beverages - Non-Alcoholic companies is 9.85, based on 100 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA 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 EBITDA Growth Rate of 1.20% is 87.8% 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 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year EBITDA Growth Rate is 9.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current 3-Year EBITDA Growth Rate is 1.20%, which is 69% below median its own 10-year median of 3.90. 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 ₱7.39, compared to a current price of ₱6.10 — trading 17.5% below its estimated fair value. The current 3-Year EBITDA Growth Rate is 1.20%, which is 69% below median its 10-year median of 3.90 and 87.8% below the Beverages - Non-Alcoholic industry median of 9.85. Macay Holdings' overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Macay Holdings (PHS:MACAY), the current 3-Year EBITDA Growth Rate is 1.20% 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 17.5% below its estimated GF Value™ of ₱7.39. GuruFocus considers Macay Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MACAY:

  • 3-Year EBITDA Growth Rate: 1.20% (69% below median its 10-year median of 3.90)
  • GF Value™: ₱7.39 vs. price of ₱6.10 (17.5% below fair value)
  • GF Score™: 80/100
  • Industry Position: 87.8% below the Beverages - Non-Alcoholic median (#69 of 100)

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 Business Description

Address 137 Yakal Street, San Antonio Village, Makati, PHL, 1203
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.
80GF Score

Get the complete analysis for PHS:MACAY

3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱6.10
Price
₱7.39
GF Value