Keepers HoldingsPHS:KEEPR 85 EBITDA Margin % is 23.32% as of Mar. 2026, which is 13% above its 10-year median of 20.56. 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 211 Beverages - Alcoholic companies, Keepers Holdings ranks better than 77.25% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Keepers Holdings's EBITDA for the
three
months ended in Mar. 2026 was ₱1,004 Mil. Keepers Holdings's Revenue for the
three
months ended in Mar. 2026 was ₱4,306 Mil. Therefore, Keepers Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 23.32%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Keepers Holdings EBITDA Margin % Related Terms
Keepers Holdings EBITDA Margin % Historical Data
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The historical data trend for Keepers Holdings's EBITDA Margin % 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 EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's EBITDA Margin % 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 EBITDA Margin % of 23.32% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Keepers Holdings and its competitors. This is 13% above median its historical median of 20.56. Over the past decade, Keepers Holdings' EBITDA Margin % has ranged from 16.27 to 23.73. According to the industry distribution chart, Keepers Holdings ranks #48 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 22.7%.
Is Keepers Holdings' EBITDA Margin % too high?
Keepers Holdings' current EBITDA Margin % of 23.32% is 13% above median its 10-year median of 20.56. Over the past 10 years, this metric has ranged from a low of 16.27 to a high of 23.73. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. Keepers Holdings' value of 23.32% is 108.8% above this industry median. Based on the distribution chart, Keepers Holdings ranks #48 out of 211 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' EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #48 out of 211 companies for EBITDA Margin %. This places Keepers Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 11.17. Keepers Holdings' value of 23.32% is 108.8% above this benchmark. Historically, Keepers Holdings' own EBITDA Margin % has ranged from 16.27 to 23.73 over the past decade. While the company's 10-year median is 20.56 vs. the industry median of 11.17, Keepers 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 EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current EBITDA Margin % of 23.32% is 108.8% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current EBITDA Margin % is 23.32%, which is 13% above median its own 10-year median of 20.56. 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 ₱1.87 — trading 21.1% below its estimated fair value. The current EBITDA Margin % is 23.32%, which is 13% above median its 10-year median of 20.56 and 108.8% above the Beverages - Alcoholic industry median of 11.17. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current EBITDA Margin % is 23.32% 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 ₱1.87 is trading 21.1% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
EBITDA Margin %: 23.32% (13% above median its 10-year median of 20.56)
GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
Industry Position: 108.8% above the Beverages - Alcoholic median (#48 of 211)
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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