Keepers HoldingsPHS:KEEPR 85 FCF Margin % is 19.40% as of Mar. 2026, which is 58% above its 10-year median of 12.30. GuruFocus rates PHS:KEEPR with a GF Score™ of 85/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 210 Beverages - Alcoholic companies, Keepers Holdings ranks better than 90% on this metric.
The historical rank and industry rank for Keepers Holdings's FCF Margin % or its related term are showing as below:
PHS:KEEPR'
s FCF Margin % Range Over the Past 10 Years
Min: -0.67 Med: 12.3 Max: 43.67
Current: 18.98
During the past 13 years, the highest FCF Margin % of Keepers Holdings was 43.67%. The lowest was -0.67%. And the median was 12.30%.
PHS:KEEPR's FCF Margin % is ranked better than 90% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 4.875
vs PHS:KEEPR: 18.98
Keepers Holdings FCF Margin % Related Terms
Keepers Holdings FCF Margin % Historical Data
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The historical data trend for Keepers Holdings's FCF 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 Beverages - Wineries & Distilleries subindustry, Keepers Holdings's FCF Margin %, along with its competitors' market caps and FCF 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.
Keepers Holdings FCF Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's FCF 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.
Keepers Holdings (PHS:KEEPR) has a FCF Margin % of 19.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Keepers Holdings and its competitors. This is 58% above median its historical median of 12.30. According to the industry distribution chart, Keepers Holdings ranks #21 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 10%.
Is Keepers Holdings' FCF Margin % too high?
Keepers Holdings' current FCF Margin % of 19.40% is 58% above median its 10-year median of 12.30. The Beverages - Alcoholic industry median FCF Margin % is 4.88. Keepers Holdings' value of 19.40% is 297.9% above this industry median. Based on the distribution chart, Keepers Holdings ranks #21 out of 210 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 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #21 out of 210 companies for FCF Margin %. This places Keepers Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.88. Keepers Holdings' value of 19.40% is 297.9% above this benchmark. While the company's 10-year median is 12.30 vs. the industry median of 4.88, Keepers Holdings 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 FCF Margin % for a Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current FCF Margin % of 19.40% is 297.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current FCF Margin % is 19.40%, which is 58% above median its own 10-year median of 12.30. 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 ₱1.87 — trading 21.1% below its estimated fair value. The current FCF Margin % is 19.40%, which is 58% above median its 10-year median of 12.30 and 297.9% above the Beverages - Alcoholic industry median of 4.88. Keepers Holdings' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current FCF Margin % is 19.40% 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.87 is trading 21.1% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
FCF Margin %: 19.40% (58% above median its 10-year median of 12.30)
GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
Industry Position: 297.9% above the Beverages - Alcoholic median (#21 of 210)
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 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.
85GF Score
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