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EmperadorPHS:EMI -1.27%87 EV-to-EBIT is 36.49 as of Jul. 15, 2026, which is 86% above its 10-year median of 19.66. GuruFocus rates PHS:EMI with a GF Score™ of 87/100 and a GF Value™ of ₱16.63 (Fairly Valued). The stock has 8 warning signs investors should review. Among 163 Beverages - Alcoholic companies, Emperador ranks worse than 84.05% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Emperador's Enterprise Value for the quarter that ended in Mar. 2026 was ₱284,786 Mil.
Emperador's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱7,590 Mil.
* 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.
Emperador EV-to-EBIT Related Terms
Emperador EV-to-EBIT Historical Data
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The historical data trend for Emperador's EV-to-EBIT 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, Emperador's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.
Emperador EV-to-EBIT vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Emperador's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Emperador's EV-to-EBIT falls into.
Emperador's current Enterprise Value is ₱276,992 Mil.
Emperador's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱7,590 Mil.
* 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.
Emperador (PHS:EMI) has a EV-to-EBIT of 36.49 as of Jul. 15, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Emperador and its competitors. This is 86% above median its historical median of 19.66. Over the past decade, Emperador's EV-to-EBIT has ranged from 11.21 to 40.09. According to the industry distribution chart, Emperador ranks #137 out of 163 companies in the Beverages - Alcoholic industry, placing it in the top 84%.
Is Emperador's EV-to-EBIT too high?
Emperador's current EV-to-EBIT of 36.49 is 86% above median its 10-year median of 19.66. Over the past 10 years, this metric has ranged from a low of 11.21 to a high of 40.09. The Beverages - Alcoholic industry median EV-to-EBIT is 13.40. Emperador's value of 36.49 is 172.3% above this industry median. Based on the distribution chart, Emperador ranks #137 out of 163 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Emperador has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Emperador's EV-to-EBIT compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Emperador ranks #137 out of 163 companies for EV-to-EBIT. This places Emperador in the lower half of its industry. The industry median EV-to-EBIT is 13.40. Emperador's value of 36.49 is 172.3% above this benchmark. Historically, Emperador's own EV-to-EBIT has ranged from 11.21 to 40.09 over the past decade. While the company's 10-year median is 19.66 vs. the industry median of 13.40, Emperador 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 EV-to-EBIT for a Beverages - Alcoholic company?
The median EV-to-EBIT among Beverages - Alcoholic companies is 13.40, based on 163 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Emperador's current EV-to-EBIT of 36.49 is 172.3% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Emperador and its competitors. For the Beverages - Alcoholic industry, the median EV-to-EBIT is 13.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emperador's current EV-to-EBIT is 36.49, which is 86% above median its own 10-year median of 19.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperador stock overvalued right now?
Based on GuruFocus' analysis, Emperador (PHS:EMI) is currently considered Fairly Valued. The stock's GF Value™ is ₱16.63, compared to a current price of ₱15.50 — trading 6.8% below its estimated fair value. The current EV-to-EBIT is 36.49, which is 86% above median its 10-year median of 19.66 and 172.3% above the Beverages - Alcoholic industry median of 13.40. Emperador's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Emperador (PHS:EMI), the current EV-to-EBIT is 36.49 as of Jul. 15, 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 Emperador (PHS:EMI) Overvalued in 2026?
Based on GuruFocus' analysis, Emperador stock appears to be undervalued.
The current stock price of ₱15.50 is trading 6.8% below its estimated GF Value™ of ₱16.63.
GuruFocus considers Emperador to be Fairly Valued.
Key valuation signals for PHS:EMI:
EV-to-EBIT: 36.49 (86% above median its 10-year median of 19.66)
GF Value™: ₱16.63 vs. price of ₱15.50 (6.8% below fair value)
Industry Position: 172.3% above the Beverages - Alcoholic median (#137 of 163)
No single metric tells the full story. See the PHS:EMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: Brandy and Scotch whiskey. The Brandy segment, which accounts for more than half of the company's total revenue, focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.
87GF Score
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