Ayalaland Logistics HoldingsPHS:ALLHC +1.94%64 Gross Margin % is 41.23% as of Mar. 2026, which is 53% above its 10-year median of 26.92. GuruFocus rates PHS:ALLHC with a GF Score™ of 64/100 and a GF Value™ of ₱1.56 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,644 Real Estate companies, Ayalaland Logistics Holdings ranks better than 53.35% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Ayalaland Logistics Holdings had a gross margin of 41.23% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Ayalaland Logistics Holdings Gross Margin % Related Terms
Ayalaland Logistics Holdings Gross Margin % Historical Data
* 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 Real Estate - Development subindustry, Ayalaland Logistics Holdings's Gross Margin %, along with its competitors' market caps and Gross 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.
Ayalaland Logistics Holdings Gross Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Ayalaland Logistics Holdings's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Ayalaland Logistics Holdings (PHS:ALLHC) has a Gross Margin % of 41.23% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Ayalaland Logistics Holdings and its competitors. This is 53% above median its historical median of 26.92. Over the past decade, Ayalaland Logistics Holdings' Gross Margin % has ranged from 18.77 to 39.59. According to the industry distribution chart, Ayalaland Logistics Holdings ranks #767 out of 1644 companies in the Real Estate industry, placing it in the top 46.7%.
Is Ayalaland Logistics Holdings' Gross Margin % too high?
Ayalaland Logistics Holdings' current Gross Margin % of 41.23% is 53% above median its 10-year median of 26.92. Over the past 10 years, this metric has ranged from a low of 18.77 to a high of 39.59. The Real Estate industry median Gross Margin % is 36.96. Ayalaland Logistics Holdings' value of 41.23% is 11.6% above this industry median. Based on the distribution chart, Ayalaland Logistics Holdings ranks #767 out of 1644 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ayalaland Logistics Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayalaland Logistics Holdings' Gross Margin % compare to competitors?
According to the Real Estate industry distribution chart, Ayalaland Logistics Holdings ranks #767 out of 1644 companies for Gross Margin %. This puts Ayalaland Logistics Holdings in the upper half of its industry. The industry median Gross Margin % is 36.96. Ayalaland Logistics Holdings' value of 41.23% is 11.6% above this benchmark. Historically, Ayalaland Logistics Holdings' own Gross Margin % has ranged from 18.77 to 39.59 over the past decade. While the company's 10-year median is 26.92 vs. the industry median of 36.96, Ayalaland Logistics Holdings 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 Gross Margin % for a Real Estate company?
The median Gross Margin % among Real Estate companies is 36.96, based on 1,644 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayalaland Logistics Holdings's current Gross Margin % of 41.23% is 11.6% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Ayalaland Logistics Holdings and its competitors. For the Real Estate industry, the median Gross Margin % is 36.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayalaland Logistics Holdings's current Gross Margin % is 41.23%, which is 53% above median its own 10-year median of 26.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayalaland Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings (PHS:ALLHC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.56, compared to a current price of ₱1.05 — trading 32.7% below its estimated fair value. The current Gross Margin % is 41.23%, which is 53% above median its 10-year median of 26.92 and 11.6% above the Real Estate industry median of 36.96. Ayalaland Logistics Holdings' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Ayalaland Logistics Holdings (PHS:ALLHC), the current Gross Margin % is 41.23% 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 Ayalaland Logistics Holdings (PHS:ALLHC) Overvalued in 2026?
Based on GuruFocus' analysis, Ayalaland Logistics Holdings stock appears to be undervalued.
The current stock price of ₱1.05 is trading 32.7% below its estimated GF Value™ of ₱1.56.
GuruFocus considers Ayalaland Logistics Holdings to be Possible Value Trap.
Key valuation signals for PHS:ALLHC:
Gross Margin %: 41.23% (53% above median its 10-year median of 26.92)
GF Value™: ₱1.56 vs. price of ₱1.05 (32.7% below fair value)
Industry Position: 11.6% above the Real Estate median (#767 of 1644)
No single metric tells the full story. See the PHS:ALLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayalaland Logistics Holdings Corp is an investment holding company with an interest in a property management company. The company, together with its subsidiaries, has two operating segments: the real estate sales segment includes the sale of industrial lots; the rental and storage services segment covers operations in warehouse, cold storage, and commercial leasing. It derives a majority of its revenue from the real estate sales segment.
64GF Score
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