Shakey's Pizza Asia Ventures (PHS:PIZZA) Gross Margin %: 20.10% (As of Mar. 2026) — 21% Below Median


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
82 GF Score
Price ₱6.19
GF Value ₱10.75
Valuation Possible Value Trap
! 4 Warning Signs
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What is Shakey's Pizza Asia Ventures Gross Margin %?

Shakey's Pizza Asia Ventures PHS:PIZZA 82 Gross Margin % is 20.10% as of Mar. 2026, which is 21% below its 10-year median of 25.39. GuruFocus rates PHS:PIZZA with a GF Score™ of 82/100 and a GF Value™ of ₱10.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 359 Restaurants companies, Shakey's Pizza Asia Ventures ranks worse than 82.73% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Shakey's Pizza Asia Ventures's Gross Profit for the three months ended in Mar. 2026 was ₱804 Mil. Shakey's Pizza Asia Ventures's Revenue for the three months ended in Mar. 2026 was ₱4,000 Mil. Therefore, Shakey's Pizza Asia Ventures's Gross Margin % for the quarter that ended in Mar. 2026 was 20.10%.


The historical rank and industry rank for Shakey's Pizza Asia Ventures's Gross Margin % or its related term are showing as below:

PHS:PIZZA' s Gross Margin % Range Over the Past 10 Years
Min: 17.61   Med: 25.39   Max: 30.06
Current: 22.38


During the past 13 years, the highest Gross Margin % of Shakey's Pizza Asia Ventures was 30.06%. The lowest was 17.61%. And the median was 25.39%.

PHS:PIZZA's Gross Margin % is ranked worse than
82.73% of 359 companies
in the Restaurants industry
Industry Median: 45.71 vs PHS:PIZZA: 22.38

Shakey's Pizza Asia Ventures had a gross margin of 20.10% for the quarter that ended in Mar. 2026 => Competition eroding margins

The 5-Year average Growth Rate of Gross Margin for Shakey's Pizza Asia Ventures was 4.40% per year.


Shakey's Pizza Asia Ventures  (PHS:PIZZA) Gross Margin % Explanation

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

Shakey's Pizza Asia Ventures had a gross margin of 20.10% for the quarter that ended in Mar. 2026 => Competition eroding margins


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.


Shakey's Pizza Asia Ventures Gross Margin % Related Terms


Shakey's Pizza Asia Ventures Gross Margin % Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures's Gross 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.

Shakey's Pizza Asia Ventures Gross Margin % Chart

Shakey's Pizza Asia Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.24 25.59 24.49 25.18 22.86

Shakey's Pizza Asia Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % 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 21.29 22.49 23.23 23.50 20.10

PHS:PIZZA vs MCD, SBUX, CMG: Gross Margin % Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.


Shakey's Pizza Asia Ventures Gross Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's Gross Margin % falls into.


PHS:PIZZA
82GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shakey's Pizza Asia Ventures Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Shakey's Pizza Asia Ventures's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=3669.5 / 16049.646
=(Revenue - Cost of Goods Sold) / Revenue
=(16049.646 - 12380.181) / 16049.646
=22.86 %

Shakey's Pizza Asia Ventures's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=803.9 / 4000.304
=(Revenue - Cost of Goods Sold) / Revenue
=(4000.304 - 3196.436) / 4000.304
=20.10 %

* 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.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 20.10% mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a Gross Margin % of 20.10% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Shakey's Pizza Asia Ventures and its competitors. This is 21% below median its historical median of 25.39. Over the past decade, Shakey's Pizza Asia Ventures' Gross Margin % has ranged from 17.61 to 30.06. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #297 out of 359 companies in the Restaurants industry, placing it in the top 82.7%.
Is Shakey's Pizza Asia Ventures' Gross Margin % too high?
Shakey's Pizza Asia Ventures' current Gross Margin % of 20.10% is 21% below median its 10-year median of 25.39. Over the past 10 years, this metric has ranged from a low of 17.61 to a high of 30.06. The Restaurants industry median Gross Margin % is 45.71. Shakey's Pizza Asia Ventures' value of 20.10% is 56% below this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #297 out of 359 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Gross Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #297 out of 359 companies for Gross Margin %. This places Shakey's Pizza Asia Ventures in the lower half of its industry. The industry median Gross Margin % is 45.71. Shakey's Pizza Asia Ventures' value of 20.10% is 56% below this benchmark. Historically, Shakey's Pizza Asia Ventures' own Gross Margin % has ranged from 17.61 to 30.06 over the past decade. While the company's 10-year median is 25.39 vs. the industry median of 45.71, Shakey's Pizza Asia Ventures has consistently been below 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 Restaurants company?
The median Gross Margin % among Restaurants companies is 45.71, based on 359 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. Shakey's Pizza Asia Ventures's current Gross Margin % of 20.10% is 56% below 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 Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median Gross Margin % is 45.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current Gross Margin % is 20.10%, which is 21% below median its own 10-year median of 25.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.75, compared to a current price of ₱6.19 — trading 42.4% below its estimated fair value. The current Gross Margin % is 20.10%, which is 21% below median its 10-year median of 25.39 and 56% below the Restaurants industry median of 45.71. Shakey's Pizza Asia Ventures' overall GF Score™ is 82/100 with 4 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current Gross Margin % is 20.10% 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱6.19 is trading 42.4% below its estimated GF Value™ of ₱10.75. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • Gross Margin %: 20.10% (21% below median its 10-year median of 25.39)
  • GF Value™: ₱10.75 vs. price of ₱6.19 (42.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 56% below the Restaurants median (#297 of 359)

No single metric tells the full story. See the PHS:PIZZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
82GF Score

Get the complete analysis for PHS:PIZZA

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

₱6.19
Price
₱10.75
GF Value