Philippine Seven (PHS:SEVN) Graham Number: ₱20.49 (As of Mar. 2026) — 273% Above Median

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PHS:SEVN Philippine Seven Corp PHS:SEVN
82 GF Score
Price ₱34.10
GF Value ₱54.17
Valuation Significantly Undervalued
View Full Analysis

What is Philippine Seven Graham Number?

Philippine Seven PHS:SEVN -1.16% 82 Graham Number is ₱20.49 as of Mar. 2026, which is 100% below its 10-year median of 5.49. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.17 (Significantly Undervalued). Among 238 Retail - Defensive companies, Philippine Seven ranks worse than 64.29% on this metric.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-26), the stock price of Philippine Seven is ₱34.10. Philippine Seven's graham number for the quarter that ended in Mar. 2026 was ₱20.49. Therefore, Philippine Seven's Price to Graham Number ratio for today is 1.66.

The historical rank and industry rank for Philippine Seven's Graham Number or its related term are showing as below:

PHS:SEVN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.66   Med: 5.49   Max: 22.1
Current: 1.66

During the past 13 years, the highest Price to Graham Number ratio of Philippine Seven was 22.10. The lowest was 1.66. And the median was 5.49.

PHS:SEVN's Price-to-Graham-Number is ranked worse than
64.29% of 238 companies
in the Retail - Defensive industry
Industry Median: 1.3 vs PHS:SEVN: 1.66

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Philippine Seven  (PHS:SEVN) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Philippine Seven's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Mar. 2026 )
=34.10/20.49
=1.66

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Philippine Seven Graham Number Related Terms


Philippine Seven Graham Number Historical Data

* Premium members only.

The historical data trend for Philippine Seven's Graham Number 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.

Philippine Seven Graham Number Chart

Philippine Seven Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Graham Number
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 13.55 20.68 18.37 19.81

Philippine Seven Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Graham Number 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 18.89 20.18 18.76 19.85 20.49

PHS:SEVN vs KR, SFM: Graham Number Comparison

For the Grocery Stores subindustry, Philippine Seven's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Philippine Seven's Price-to-Graham-Number falls into.


PHS:SEVN
82GF Score
Philippine Seven Corp PHS:SEVN
Graham Number is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Seven Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Philippine Seven's Graham Number for the fiscal year that ended in Dec. 2025 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*7.327*2.381)
=19.81

Philippine Seven's Graham Number for the quarter that ended in Mar. 2026 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*7.743*2.411)
=20.49

* 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 Graham Number →
What does a Graham Number of ₱20.49 mean?
Philippine Seven (PHS:SEVN) has a Graham Number of ₱20.49 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Philippine Seven and its competitors. This is 273% above median its historical median of 5.49. Over the past decade, Philippine Seven's Graham Number has ranged from 1.66 to 22.10. According to the industry distribution chart, Philippine Seven ranks #153 out of 238 companies in the Retail - Defensive industry, placing it in the top 64.3%.
Is Philippine Seven's Graham Number too high?
Philippine Seven's current Graham Number of ₱20.49 is 273% above median its 10-year median of 5.49. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 22.10. Based on the distribution chart, Philippine Seven ranks #153 out of 238 companies in the Retail - Defensive industry, which is below 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 Graham Number compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #153 out of 238 companies for Graham Number. This places Philippine Seven in the lower half of its industry. The industry median Graham Number is 1.30. Historically, Philippine Seven's own Graham Number has ranged from 1.66 to 22.10 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 Graham Number for a Retail - Defensive company?
The median Graham Number among Retail - Defensive companies is 1.30, based on 238 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Philippine Seven and its competitors. For the Retail - Defensive industry, the median Graham Number is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current Graham Number is ₱20.49, which is 273% above median its own 10-year median of 5.49. 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 Graham Number is ₱20.49, which is 273% above median its 10-year median of 5.49. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Philippine Seven (PHS:SEVN), the current Graham Number is ₱20.49 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:

  • Graham Number: ₱20.49 (273% above median its 10-year median of 5.49)
  • GF Value™: ₱54.17 vs. price of ₱34.10 (37.1% below fair value)
  • GF Score™: 82/100

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 Business Description

Address Ortigas Avenue, 7th, 11th & 12th Floors Floor, The Columbia Tower, Mandaluyong, PHL, 1550
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

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

₱34.10
Price
₱54.17
GF Value