Max's GroupPHS:MAXS -2.31%76 EBITDA Margin % is 10.41% as of Mar. 2026, which is 27% below its 10-year median of 14.35. GuruFocus rates PHS:MAXS with a GF Score™ of 76/100 and a GF Value™ of ₱3.34 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 365 Restaurants companies, Max's Group ranks better than 60.55% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Max's Group's EBITDA for the
three
months ended in Mar. 2026 was ₱299 Mil. Max's Group's Revenue for the
three
months ended in Mar. 2026 was ₱2,868 Mil. Therefore, Max's Group's EBITDA margin for the quarter that ended in Mar. 2026 was 10.41%.
Max's Group (PHS:MAXS) EBITDA Margin % Explanation
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.
Max's Group EBITDA Margin % Related Terms
Max's Group EBITDA Margin % Historical Data
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The historical data trend for Max's Group'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.
PHS:MAXS vs MCD, SBUX, CMG: EBITDA Margin % Comparison
For the Restaurants subindustry, Max's Group'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.
Max's Group EBITDA Margin % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Max's Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Max's Group'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.
Max's Group (PHS:MAXS) has a EBITDA Margin % of 10.41% 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 Max's Group and its competitors. This is 27% below median its historical median of 14.35. According to the industry distribution chart, Max's Group ranks #144 out of 365 companies in the Restaurants industry, placing it in the top 39.5%.
Is Max's Group's EBITDA Margin % too high?
Max's Group's current EBITDA Margin % of 10.41% is 27% below median its 10-year median of 14.35. The Restaurants industry median EBITDA Margin % is 11.56. Max's Group's value of 10.41% is 9.9% below this industry median. Based on the distribution chart, Max's Group ranks #144 out of 365 companies in the Restaurants industry, which is above the industry midpoint. Overall, Max's Group has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Max's Group's EBITDA Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Max's Group ranks #144 out of 365 companies for EBITDA Margin %. This puts Max's Group in the upper half of its industry. The industry median EBITDA Margin % is 11.56. Max's Group's value of 10.41% is 9.9% below this benchmark. While the company's 10-year median is 14.35 vs. the industry median of 11.56, Max's Group 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 EBITDA Margin % for a Restaurants company?
The median EBITDA Margin % among Restaurants companies is 11.56, based on 365 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. Max's Group's current EBITDA Margin % of 10.41% is 9.9% 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 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 Max's Group and its competitors. For the Restaurants industry, the median EBITDA Margin % is 11.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max's Group's current EBITDA Margin % is 10.41%, which is 27% below median its own 10-year median of 14.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max's Group stock overvalued right now?
Based on GuruFocus' analysis, Max's Group (PHS:MAXS) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.34, compared to a current price of ₱2.11 — trading 36.8% below its estimated fair value. The current EBITDA Margin % is 10.41%, which is 27% below median its 10-year median of 14.35 and 9.9% below the Restaurants industry median of 11.56. Max's Group's overall GF Score™ is 76/100 with 4 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 Max's Group (PHS:MAXS), the current EBITDA Margin % is 10.41% 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 Max's Group (PHS:MAXS) Overvalued in 2026?
Based on GuruFocus' analysis, Max's Group stock appears to be undervalued.
The current stock price of ₱2.11 is trading 36.8% below its estimated GF Value™ of ₱3.34.
GuruFocus considers Max's Group to be Possible Value Trap.
Key valuation signals for PHS:MAXS:
EBITDA Margin %: 10.41% (27% below median its 10-year median of 14.35)
GF Value™: ₱3.34 vs. price of ₱2.11 (36.8% below fair value)
Industry Position: 9.9% below the Restaurants median (#144 of 365)
No single metric tells the full story. See the PHS:MAXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Max's Group Inc is engaged in the business of establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, cocktail lounges and catering food. The company operates under the under the name and styles of Max's Restaurant, Pancake House, Maple, Dencio's, Singkit, Yellow Cab, Teriyaki Boy, Sizzlin' Steak, Max's Corner Bakery, Max's Group Kitchen, Max's All About Chicken, and All About Chicken. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments, namely: Food service, Commissary and Support services. It derives maximum revenue from the food services segment, which is involved in the operation and preparation of food products to be sold to company-owned and franchised stores.
76GF Score
Get the complete analysis for PHS:MAXS
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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