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The historical rank and industry rank for Philippine Seven's FCF Margin % or its related term are showing as below:
PHS:SEVN'
s FCF Margin % Range Over the Past 10 Years
Min: 1.33 Med: 5.71 Max: 9.85
Current: 3.66
During the past 13 years, the highest FCF Margin % of Philippine Seven was 9.85%. The lowest was 1.33%. And the median was 5.71%.
PHS:SEVN's FCF Margin % is ranked better than 68.17% of 311
companies
in the Retail - Defensive industry
Industry Median: 1.91
vs PHS:SEVN: 3.66
Philippine Seven FCF Margin % Related Terms
Philippine Seven FCF Margin % Historical Data
* Premium members only.
The historical data trend for Philippine Seven'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 Grocery Stores subindustry, Philippine Seven'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.
Philippine Seven FCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Philippine Seven'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.
Philippine Seven (PHS:SEVN) has a FCF Margin % of -13.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Philippine Seven and its competitors. Over the past decade, Philippine Seven's FCF Margin % has ranged from 1.33 to 9.85. According to the industry distribution chart, Philippine Seven ranks #99 out of 311 companies in the Retail - Defensive industry, placing it in the top 31.8%.
Is Philippine Seven's FCF Margin % too high?
Philippine Seven's current FCF Margin % is -13.32%. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 9.85. Based on the distribution chart, Philippine Seven ranks #99 out of 311 companies in the Retail - Defensive industry, which is above the industry midpoint. 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 FCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #99 out of 311 companies for FCF Margin %. This puts Philippine Seven in the upper half of its industry. The industry median FCF Margin % is 1.91. Historically, Philippine Seven's own FCF Margin % has ranged from 1.33 to 9.85 over the past decade. 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 - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.91, based on 311 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 Philippine Seven and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current FCF Margin % is -13.32%. 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 FCF Margin % is -13.32%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Philippine Seven (PHS:SEVN), the current FCF Margin % is -13.32% 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:
FCF Margin %: -13.32%
GF Value™: ₱54.17 vs. price of ₱34.10 (37.1% below fair value)
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
Get the complete analysis for PHS:SEVN
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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