Puregold Price Club (PHS:PGOLD) FCF Yield %: 16.35 (As of Jun. 27, 2026) — 78% Above Median


PHS:PGOLD Puregold Price Club Inc PHS:PGOLD
97 GF Score
Price ₱40.30
GF Value ₱37.19
Valuation Fairly Valued
! 2 Warning Signs
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What is Puregold Price Club FCF Yield %?

Puregold Price Club PHS:PGOLD -2.07% 97 FCF Yield % is 16.35 as of Jun. 27, 2026, which is 78% above its 10-year median of 9.18. GuruFocus rates PHS:PGOLD with a GF Score™ of 97/100 and a GF Value™ of ₱37.19 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Puregold Price Club ranks better than 79.88% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Puregold Price Club's Trailing 12-Month Free Cash Flow is ₱18,868 Mil, and Market Cap is ₱115,483 Mil. Therefore, Puregold Price Club's FCF Yield % for today is 16.35%.

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

PHS:PGOLD' s FCF Yield % Range Over the Past 10 Years
Min: -1.45   Med: 9.18   Max: 20.84
Current: 16.35


During the past 13 years, the highest FCF Yield % of Puregold Price Club was 20.84%. The lowest was -1.45%. And the median was 9.18%.

PHS:PGOLD's FCF Yield % is ranked better than
79.88% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.37 vs PHS:PGOLD: 16.35

Puregold Price Club's FCF Margin % for the quarter that ended in Mar. 2026 was -9.01%.


Puregold Price Club FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Puregold Price Club FCF Yield % Related Terms


Puregold Price Club FCF Yield % Historical Data

* Premium members only.

The historical data trend for Puregold Price Club's FCF Yield % 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 Yield % Chart

Puregold Price Club Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.02 8.59 14.57 11.18 19.64

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 Yield % 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 -13.93 18.46 6.59 64.00 -18.04

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

For the Department Stores subindustry, Puregold Price Club's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Retail - Cyclical Industry

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

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


PHS:PGOLD
97GF Score
Puregold Price Club Inc PHS:PGOLD
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Puregold Price Club FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=21382.48 / 108892.268
=19.64%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5299.049 * 4 / 117489.026
=-18.04%

* 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 Yield % →
What does a FCF Yield % of 16.35 mean?
Puregold Price Club (PHS:PGOLD) has a FCF Yield % of 16.35 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Puregold Price Club and its competitors. This is 78% above median its historical median of 9.18. According to the industry distribution chart, Puregold Price Club ranks #227 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 20.1%.
Is Puregold Price Club's FCF Yield % too high?
Puregold Price Club's current FCF Yield % of 16.35 is 78% above median its 10-year median of 9.18. The Retail - Cyclical industry median FCF Yield % is 4.37. Puregold Price Club's value of 16.35 is 274.1% above this industry median. Based on the distribution chart, Puregold Price Club ranks #227 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Puregold Price Club has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Puregold Price Club's FCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Puregold Price Club ranks #227 out of 1128 companies for FCF Yield %. This places Puregold Price Club in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.37. Puregold Price Club's value of 16.35 is 274.1% above this benchmark. While the company's 10-year median is 9.18 vs. the industry median of 4.37, Puregold Price Club 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 Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.37, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Puregold Price Club's current FCF Yield % of 16.35 is 274.1% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Puregold Price Club and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puregold Price Club's current FCF Yield % is 16.35, which is 78% above median its own 10-year median of 9.18. 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 Fairly Valued. The stock's GF Value™ is ₱37.19, compared to a current price of ₱40.30 — trading 8.4% above its estimated fair value. The current FCF Yield % is 16.35, which is 78% above median its 10-year median of 9.18 and 274.1% above the Retail - Cyclical industry median of 4.37. Puregold Price Club's overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Puregold Price Club (PHS:PGOLD), the current FCF Yield % is 16.35 as of Jun. 27, 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 ₱40.30 is trading 8.4% above its estimated GF Value™ of ₱37.19. GuruFocus considers Puregold Price Club to be Fairly Valued.

Key valuation signals for PHS:PGOLD:

  • FCF Yield %: 16.35 (78% above median its 10-year median of 9.18)
  • GF Value™: ₱37.19 vs. price of ₱40.30 (8.4% above fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 274.1% above the Retail - Cyclical median (#227 of 1128)

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.
97GF Score

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

₱40.30
Price
₱37.19
GF Value