Robinsons Retail HoldingsPHS:RRHI -0.11%94 EBITDA Margin % is 7.19% as of Mar. 2026, which is 22% below its 10-year median of 9.17. GuruFocus rates PHS:RRHI with a GF Score™ of 94/100 and a GF Value™ of ₱54.01 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 56.29% on this metric.
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.
Robinsons Retail Holdings EBITDA Margin % Related Terms
Robinsons Retail Holdings EBITDA Margin % Historical Data
* 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 Department Stores subindustry, Robinsons Retail 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.
Robinsons Retail Holdings EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Robinsons Retail 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.
Robinsons Retail Holdings (PHS:RRHI) has a EBITDA Margin % of 7.19% 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 Robinsons Retail Holdings and its competitors. This is 22% below median its historical median of 9.17. Over the past decade, Robinsons Retail Holdings' EBITDA Margin % has ranged from 7.65 to 11.43. According to the industry distribution chart, Robinsons Retail Holdings ranks #493 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 43.7%.
Is Robinsons Retail Holdings' EBITDA Margin % too high?
Robinsons Retail Holdings' current EBITDA Margin % of 7.19% is 22% below median its 10-year median of 9.17. Over the past 10 years, this metric has ranged from a low of 7.65 to a high of 11.43. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Robinsons Retail Holdings' value of 7.19% is 3.9% below this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #493 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Robinsons Retail Holdings has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' EBITDA Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #493 out of 1128 companies for EBITDA Margin %. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median EBITDA Margin % is 7.48. Robinsons Retail Holdings' value of 7.19% is 3.9% below this benchmark. Historically, Robinsons Retail Holdings' own EBITDA Margin % has ranged from 7.65 to 11.43 over the past decade. While the company's 10-year median is 9.17 vs. the industry median of 7.48, Robinsons Retail 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 EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 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. Robinsons Retail Holdings's current EBITDA Margin % of 7.19% is 3.9% 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 Robinsons Retail Holdings and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current EBITDA Margin % is 7.19%, which is 22% below median its own 10-year median of 9.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Retail Holdings (PHS:RRHI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱54.01, compared to a current price of ₱47.30 — trading 12.4% below its estimated fair value. The current EBITDA Margin % is 7.19%, which is 22% below median its 10-year median of 9.17 and 3.9% below the Retail - Cyclical industry median of 7.48. Robinsons Retail Holdings' overall GF Score™ is 94/100 with 8 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 Robinsons Retail Holdings (PHS:RRHI), the current EBITDA Margin % is 7.19% 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 Robinsons Retail Holdings (PHS:RRHI) Overvalued in 2026?
Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued.
The current stock price of ₱47.30 is trading 12.4% below its estimated GF Value™ of ₱54.01.
GuruFocus considers Robinsons Retail Holdings to be Modestly Undervalued.
Key valuation signals for PHS:RRHI:
EBITDA Margin %: 7.19% (22% below median its 10-year median of 9.17)
GF Value™: ₱54.01 vs. price of ₱47.30 (12.4% below fair value)
Industry Position: 3.9% below the Retail - Cyclical median (#493 of 1128)
No single metric tells the full story. See the PHS:RRHI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
94GF Score
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