Puregold Price Club (PHS:PGOLD) FCF Margin %: -9.01% (As of Mar. 2026)


PHS:PGOLD Puregold Price Club Inc PHS:PGOLD
98 GF Score
Price ₱41.40
GF Value ₱37.17
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Puregold Price Club FCF Margin %?

Puregold Price Club PHS:PGOLD -0.36% 98 FCF Margin % is -9.01% as of Mar. 2026. GuruFocus rates PHS:PGOLD with a GF Score™ of 98/100 and a GF Value™ of ₱37.17 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Puregold Price Club ranks better than 68.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Puregold Price Club's Free Cash Flow for the three months ended in Mar. 2026 was ₱-5,299 Mil. Puregold Price Club's Revenue for the three months ended in Mar. 2026 was ₱58,781 Mil. Therefore, Puregold Price Club's FCF Margin % for the quarter that ended in Mar. 2026 was -9.01%.

As of today, Puregold Price Club's current FCF Yield % is 15.91%.

The historical rank and industry rank for Puregold Price Club's FCF Margin % or its related term are showing as below:

PHS:PGOLD' s FCF Margin % Range Over the Past 10 Years
Min: -0.3   Med: 5.24   Max: 8.82
Current: 7.58


During the past 13 years, the highest FCF Margin % of Puregold Price Club was 8.82%. The lowest was -0.30%. And the median was 5.24%.

PHS:PGOLD's FCF Margin % is ranked better than
68.8% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs PHS:PGOLD: 7.58


Puregold Price Club FCF Margin % Related Terms


Puregold Price Club FCF Margin % Historical Data

* Premium members only.

The historical data trend for Puregold Price Club'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.

Puregold Price Club FCF Margin % Chart

Puregold Price Club Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.88 4.68 5.64 4.51 8.82

Puregold Price Club Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -5.31 8.29 3.41 23.43 -9.01

PHS:PGOLD vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Puregold Price Club'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.


Puregold Price Club FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puregold Price Club's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Puregold Price Club's FCF Margin % falls into.


PHS:PGOLD
98GF Score
Puregold Price Club Inc PHS:PGOLD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Puregold Price Club FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Puregold Price Club's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21382.48/242454.344
=8.82 %

Puregold Price Club's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5299.049/58781.449
=-9.01 %

* 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 FCF Margin % →
What does a FCF Margin % of -9.01% mean?
Puregold Price Club (PHS:PGOLD) has a FCF Margin % of -9.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Puregold Price Club and its competitors. According to the industry distribution chart, Puregold Price Club ranks #351 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 31.2%.
Is Puregold Price Club's FCF Margin % too high?
Puregold Price Club's current FCF Margin % is -9.01%. Based on the distribution chart, Puregold Price Club ranks #351 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Puregold Price Club has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puregold Price Club's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Puregold Price Club ranks #351 out of 1125 companies for FCF Margin %. This puts Puregold Price Club in the upper half of its industry. The industry median FCF Margin % is 3.02. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. 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 Puregold Price Club and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puregold Price Club's current FCF Margin % is -9.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puregold Price Club stock overvalued right now?
Based on GuruFocus' analysis, Puregold Price Club (PHS:PGOLD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱37.17, compared to a current price of ₱41.40 — trading 11.4% above its estimated fair value. The current FCF Margin % is -9.01%. Puregold Price Club's overall GF Score™ is 98/100 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 Puregold Price Club (PHS:PGOLD), the current FCF Margin % is -9.01% 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 Puregold Price Club (PHS:PGOLD) Overvalued in 2026?

Based on GuruFocus' analysis, Puregold Price Club stock appears to be overvalued. The current stock price of ₱41.40 is trading 11.4% above its estimated GF Value™ of ₱37.17. GuruFocus considers Puregold Price Club to be Modestly Overvalued.

Key valuation signals for PHS:PGOLD:

  • FCF Margin %: -9.01%
  • GF Value™: ₱37.17 vs. price of ₱41.40 (11.4% above fair value)
  • GF Score™: 98/100 with 2 warning signs

No single metric tells the full story. See the PHS:PGOLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Puregold Price Club Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serve as a community store, selling fast-moving essential goods to high-density neighborhoods.
98GF Score

Get the complete analysis for PHS:PGOLD

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱41.40
Price
₱37.17
GF Value