Keepers Holdings (PHS:KEEPR) EV-to-EBIT: 4.24 (As of Jul. 09, 2026) — 29% Below Median


PHS:KEEPR Keepers Holdings Inc PHS:KEEPR
86 GF Score
Price ₱1.86
GF Value ₱2.37
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Keepers Holdings EV-to-EBIT?

Keepers Holdings PHS:KEEPR -1.06% 86 EV-to-EBIT is 4.24 as of Jul. 09, 2026, which is 29% below its 10-year median of 5.97. GuruFocus rates PHS:KEEPR with a GF Score™ of 86/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 163 Beverages - Alcoholic companies, Keepers Holdings ranks better than 94.48% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Keepers Holdings's Enterprise Value is ₱17,981 Mil. Keepers Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱4,244 Mil. Therefore, Keepers Holdings's EV-to-EBIT for today is 4.24.

The historical rank and industry rank for Keepers Holdings's EV-to-EBIT or its related term are showing as below:

PHS:KEEPR' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.56   Med: 5.97   Max: 77.91
Current: 4.24

During the past 13 years, the highest EV-to-EBIT of Keepers Holdings was 77.91. The lowest was 1.56. And the median was 5.97.

PHS:KEEPR's EV-to-EBIT is ranked better than
94.48% of 163 companies
in the Beverages - Alcoholic industry
Industry Median: 14.29 vs PHS:KEEPR: 4.24

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Keepers Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was ₱22,333 Mil. Keepers Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₱4,244 Mil. Keepers Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 19.00%.


Keepers Holdings  (PHS:KEEPR) EV-to-EBIT Explanation

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.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Keepers Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=4244.084/22333.233
=19.00 %

Keepers Holdings's Enterprise Value for the quarter that ended in Mar. 2026 was ₱22,333 Mil.
Keepers Holdings'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 ₱4,244 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.


Keepers Holdings EV-to-EBIT Related Terms


Keepers Holdings EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Keepers Holdings'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.

Keepers Holdings EV-to-EBIT Chart

Keepers Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.81 4.98 5.22 6.43 6.40

Keepers Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.20 8.32 6.80 6.40 5.26

PHS:KEEPR vs BF.B: EV-to-EBIT Comparison

For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings'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.


Keepers Holdings EV-to-EBIT vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Keepers Holdings's EV-to-EBIT falls into.


PHS:KEEPR
86GF Score
Keepers Holdings Inc PHS:KEEPR
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keepers Holdings EV-to-EBIT Calculation

Keepers Holdings's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=17980.609/4244.084
=4.24

Keepers Holdings's current Enterprise Value is ₱17,981 Mil.
Keepers Holdings'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 ₱4,244 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 4.24 mean?
Keepers Holdings (PHS:KEEPR) has a EV-to-EBIT of 4.24 as of Jul. 09, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Keepers Holdings and its competitors. This is 29% below median its historical median of 5.97. Over the past decade, Keepers Holdings' EV-to-EBIT has ranged from 1.56 to 77.91. According to the industry distribution chart, Keepers Holdings ranks #9 out of 163 companies in the Beverages - Alcoholic industry, placing it in the top 5.5%.
Is Keepers Holdings' EV-to-EBIT too high?
Keepers Holdings' current EV-to-EBIT of 4.24 is 29% below median its 10-year median of 5.97. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 77.91. The Beverages - Alcoholic industry median EV-to-EBIT is 14.29. Keepers Holdings' value of 4.24 is 70.3% below this industry median. Based on the distribution chart, Keepers Holdings ranks #9 out of 163 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 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' EV-to-EBIT compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #9 out of 163 companies for EV-to-EBIT. This places Keepers Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 14.29. Keepers Holdings' value of 4.24 is 70.3% below this benchmark. Historically, Keepers Holdings' own EV-to-EBIT has ranged from 1.56 to 77.91 over the past decade. While the company's 10-year median is 5.97 vs. the industry median of 14.29, Keepers 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 EV-to-EBIT for a Beverages - Alcoholic company?
The median EV-to-EBIT among Beverages - Alcoholic companies is 14.29, 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. Keepers Holdings's current EV-to-EBIT of 4.24 is 70.3% 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 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 Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median EV-to-EBIT is 14.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current EV-to-EBIT is 4.24, which is 29% below median its own 10-year median of 5.97. 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 ₱1.86 — trading 21.5% below its estimated fair value. The current EV-to-EBIT is 4.24, which is 29% below median its 10-year median of 5.97 and 70.3% below the Beverages - Alcoholic industry median of 14.29. Keepers Holdings' overall GF Score™ is 86/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current EV-to-EBIT is 4.24 as of Jul. 09, 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 ₱1.86 is trading 21.5% below its estimated GF Value™ of ₱2.37. GuruFocus considers Keepers Holdings to be Modestly Undervalued.

Key valuation signals for PHS:KEEPR:

  • EV-to-EBIT: 4.24 (29% below median its 10-year median of 5.97)
  • GF Value™: ₱2.37 vs. price of ₱1.86 (21.5% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 70.3% below the Beverages - Alcoholic median (#9 of 163)

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 Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
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.
86GF Score

Get the complete analysis for PHS:KEEPR

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.86
Price
₱2.37
GF Value