Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Keepers Holdings's gross profit for the
three
months ended in Mar. 2026 was ₱1,096 Mil. Keepers Holdings's gross profit for the trailing twelve months (TTM) ended in Mar. 2026 was ₱5,285 Mil.
Gross Margin % is calculated as gross profit divided by its revenue. Keepers Holdings's gross profit for the
three
months ended in Mar. 2026 was ₱1,096 Mil. Keepers Holdings's Revenue for the
three
months ended in Mar. 2026 was ₱4,306 Mil. Therefore, Keepers Holdings's Gross Margin % for the quarter that ended in Mar. 2026 was 25.46%.
Keepers Holdings had a gross margin of 25.46% for the quarter that ended in Mar. 2026 => Competition eroding margins
During the past 13 years, the highestGross Margin % of Keepers Holdings was 28.24%. The lowest was 22.94%. And the median was 26.64%.
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
Keepers Holdings had a gross margin of 25.46% for the quarter that ended in Mar. 2026 => Competition eroding margins
Keepers Holdings Gross Profit Related Terms
Keepers Holdings Gross Profit Historical Data
* Premium members only.
The historical data trend for Keepers Holdings's Gross Profit 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 Beverages - Wineries & Distilleries subindustry, Keepers Holdings's Gross Profit, along with its competitors' market caps and Gross Profit 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.
Keepers Holdings Gross Profit vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Gross Profit distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's Gross Profit falls into.
Gross Profit for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱5,285 Mil.
Gross Profit is the numerator in the calculation of Gross Margin.
* 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.
Keepers Holdings (PHS:KEEPR) has a Gross Profit of ₱5,285 Mil as of Mar. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Keepers Holdings and its competitors.
Is Keepers Holdings' Gross Profit too high?
Keepers Holdings' current Gross Profit is ₱5,285 Mil. Overall, Keepers Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Gross Profit compare to BF.B?
Keepers Holdings' Gross Profit of ₱5,285 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Profit for a Beverages - Alcoholic company?
A good Gross Profit depends on the Beverages - Alcoholic industry context. However, Gross Profit 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 Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Keepers Holdings and its competitors. Keepers Holdings's current Gross Profit is ₱5,285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.38, compared to a current price of ₱1.89 — trading 20.6% below its estimated fair value. The current Gross Profit is ₱5,285 Mil. Keepers Holdings' overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Gross Profit is ₱5,285 Mil 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.89 is trading 20.6% below its estimated GF Value™ of ₱2.38.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Gross Profit: ₱5,285 Mil
GF Value™: ₱2.38 vs. price of ₱1.89 (20.6% below fair value)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
86GF Score
Get the complete analysis for PHS:KEEPR
Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:KEEPR has been successfully added to your 
