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Philippine SevenPHS:SEVN -1.16%82 EBITDA Margin % is 9.75% as of Mar. 2026, which is 14% below its 10-year median of 11.29. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.17 (Significantly Undervalued). Among 310 Retail - Defensive companies, Philippine Seven ranks better than 79.03% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Philippine Seven's EBITDA for the
three
months ended in Mar. 2026 was ₱2,428 Mil. Philippine Seven's Revenue for the
three
months ended in Mar. 2026 was ₱24,897 Mil. Therefore, Philippine Seven's EBITDA margin for the quarter that ended in Mar. 2026 was 9.75%.
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.
Philippine Seven EBITDA Margin % Related Terms
Philippine Seven EBITDA Margin % Historical Data
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The historical data trend for Philippine Seven'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 Grocery Stores subindustry, Philippine Seven'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.
Philippine Seven EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Philippine Seven'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.
Philippine Seven (PHS:SEVN) has a EBITDA Margin % of 9.75% 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 Philippine Seven and its competitors. This is 14% below median its historical median of 11.29. Over the past decade, Philippine Seven's EBITDA Margin % has ranged from 9.67 to 12.97. According to the industry distribution chart, Philippine Seven ranks #65 out of 310 companies in the Retail - Defensive industry, placing it in the top 21%.
Is Philippine Seven's EBITDA Margin % too high?
Philippine Seven's current EBITDA Margin % of 9.75% is 14% below median its 10-year median of 11.29. Over the past 10 years, this metric has ranged from a low of 9.67 to a high of 12.97. The Retail - Defensive industry median EBITDA Margin % is 6.03. Philippine Seven's value of 9.75% is 61.8% above this industry median. Based on the distribution chart, Philippine Seven ranks #65 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Philippine Seven has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's EBITDA Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #65 out of 310 companies for EBITDA Margin %. This places Philippine Seven in the top 21% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 6.03. Philippine Seven's value of 9.75% is 61.8% above this benchmark. Historically, Philippine Seven's own EBITDA Margin % has ranged from 9.67 to 12.97 over the past decade. While the company's 10-year median is 11.29 vs. the industry median of 6.03, Philippine Seven 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 Retail - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.03, based on 310 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. Philippine Seven's current EBITDA Margin % of 9.75% is 61.8% 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 Philippine Seven and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current EBITDA Margin % is 9.75%, which is 14% below median its own 10-year median of 11.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.17, compared to a current price of ₱34.10 — trading 37.1% below its estimated fair value. The current EBITDA Margin % is 9.75%, which is 14% below median its 10-year median of 11.29 and 61.8% above the Retail - Defensive industry median of 6.03. Philippine Seven's overall GF Score™ is 82/100. 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 Philippine Seven (PHS:SEVN), the current EBITDA Margin % is 9.75% 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued.
The current stock price of ₱34.10 is trading 37.1% below its estimated GF Value™ of ₱54.17.
GuruFocus considers Philippine Seven to be Significantly Undervalued.
Key valuation signals for PHS:SEVN:
EBITDA Margin %: 9.75% (14% below median its 10-year median of 11.29)
GF Value™: ₱54.17 vs. price of ₱34.10 (37.1% below fair value)
Industry Position: 61.8% above the Retail - Defensive median (#65 of 310)
No single metric tells the full story. See the PHS:SEVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
82GF Score
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