Cosco CapitalPHS:COSCO -0.38%96 Median PS Value is ₱8.14 as of Jun. 24, 2026, which is 100% below its 10-year median of 0.46. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.77 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 182 Retail - Defensive companies, Cosco Capital ranks better than 54.4% on this metric.
This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Cosco Capital's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱39.483. Cosco Capital's 10-Year median PS Ratio is 0.2062. Therefore, the Median PS Value for today is ₱8.14.
As of today (2026-06-24), Cosco Capital's share price is ₱7.97. Cosco Capital's Median PS Value is ₱8.14. Therefore, Cosco Capital's Price to Median PS Value for today is 0.98.
The historical rank and industry rank for Cosco Capital's Median PS Value or its related term are showing as below:
PHS:COSCO'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33 Med: 0.46 Max: 0.99
Current: 0.98
During the past 13 years, the highest Price to Median PS Value of Cosco Capital was 0.99. The lowest was 0.33. And the median was 0.46.
PHS:COSCO's Price-to-Median-PS-Value is ranked better than 54.4% of 182
companies
in the Retail - Defensive industry
Industry Median: 1.04
vs PHS:COSCO: 0.98
Cosco Capital (PHS:COSCO) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Cosco Capital's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
7.97
/
8.14
=
0.98
* 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.
Cosco Capital Median PS Value Related Terms
Cosco Capital Median PS Value Historical Data
* Premium members only.
The historical data trend for Cosco Capital's Median PS Value 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.
PHS:COSCO vs KR, SFM, ACI: Median PS Value Comparison
For the Grocery Stores subindustry, Cosco Capital's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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.
Cosco Capital Price-to-Median-PS-Value vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 0.2062.
Cosco Capital's Revenue per Share 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 ₱39.483.
* 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.
Cosco Capital (PHS:COSCO) has a Median PS Value of ₱8.14 as of Jun. 24, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Cosco Capital and its competitors. This is 1670% above median its historical median of 0.46. Over the past decade, Cosco Capital's Median PS Value has ranged from 0.33 to 0.99. According to the industry distribution chart, Cosco Capital ranks #83 out of 182 companies in the Retail - Defensive industry, placing it in the top 45.6%.
Is Cosco Capital's Median PS Value too high?
Cosco Capital's current Median PS Value of ₱8.14 is 1670% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.99. Based on the distribution chart, Cosco Capital ranks #83 out of 182 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Median PS Value compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #83 out of 182 companies for Median PS Value. This puts Cosco Capital in the upper half of its industry. The industry median Median PS Value is 1.04. Historically, Cosco Capital's own Median PS Value has ranged from 0.33 to 0.99 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 Median PS Value for a Retail - Defensive company?
The median Median PS Value among Retail - Defensive companies is 1.04, based on 182 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value 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 Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Cosco Capital and its competitors. For the Retail - Defensive industry, the median Median PS Value is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current Median PS Value is ₱8.14, which is 1670% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.77, compared to a current price of ₱7.97 — trading 17.7% above its estimated fair value. The current Median PS Value is ₱8.14, which is 1670% above median its 10-year median of 0.46. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current Median PS Value is ₱8.14 as of Jun. 24, 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱7.97 is trading 17.7% above its estimated GF Value™ of ₱6.77.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Median PS Value: ₱8.14 (1670% above median its 10-year median of 0.46)
GF Value™: ₱6.77 vs. price of ₱7.97 (17.7% above fair value)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
Get the complete analysis for PHS:COSCO
Median PS Value 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:COSCO has been successfully added to your 
