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Philippine SevenPHS:SEVN -1.16%82 FCF Yield % is 6.97 as of Jul. 25, 2026, which is 107% above its 10-year median of 3.37. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.17 (Significantly Undervalued). Among 314 Retail - Defensive companies, Philippine Seven ranks better than 62.74% 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.
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.
Philippine Seven FCF Yield % Related Terms
Philippine Seven FCF Yield % Historical Data
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The historical data trend for Philippine Seven'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.
For the Grocery Stores subindustry, Philippine Seven'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.
Philippine Seven FCF Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Philippine Seven's FCF Yield % 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 Yield % of 6.97 as of Jul. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Philippine Seven and its competitors. This is 107% above median its historical median of 3.37. According to the industry distribution chart, Philippine Seven ranks #117 out of 314 companies in the Retail - Defensive industry, placing it in the top 37.3%.
Is Philippine Seven's FCF Yield % too high?
Philippine Seven's current FCF Yield % of 6.97 is 107% above median its 10-year median of 3.37. The Retail - Defensive industry median FCF Yield % is 3.81. Philippine Seven's value of 6.97 is 82.9% above this industry median. Based on the distribution chart, Philippine Seven ranks #117 out of 314 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 Yield % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #117 out of 314 companies for FCF Yield %. This puts Philippine Seven in the upper half of its industry. The industry median FCF Yield % is 3.81. Philippine Seven's value of 6.97 is 82.9% above this benchmark. While the company's 10-year median is 3.37 vs. the industry median of 3.81, Philippine Seven 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 - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.81, based on 314 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. Philippine Seven's current FCF Yield % of 6.97 is 82.9% 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 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 Philippine Seven and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current FCF Yield % is 6.97, which is 107% above median its own 10-year median of 3.37. 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 Yield % is 6.97, which is 107% above median its 10-year median of 3.37 and 82.9% above the Retail - Defensive industry median of 3.81. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Philippine Seven (PHS:SEVN), the current FCF Yield % is 6.97 as of Jul. 25, 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 Yield %: 6.97 (107% above median its 10-year median of 3.37)
GF Value™: ₱54.17 vs. price of ₱34.10 (37.1% below fair value)
Industry Position: 82.9% above the Retail - Defensive median (#117 of 314)
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
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