Keepers HoldingsPHS:KEEPR 85 Market Cap is ₱27,131 Mil as of Jun. 26, 2026. GuruFocus rates PHS:KEEPR with a GF Score™ of 85/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 216 Beverages - Alcoholic companies, Keepers Holdings ranks better than 60.65% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Keepers Holdings's share price for the quarter that ended in Mar. 2026 was ₱2.16. Keepers Holdings's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 14,509 Mil. Therefore, Keepers Holdings's market cap for the quarter that ended in Mar. 2026 was ₱31,339 Mil.
Keepers Holdings's quarterly market cap
declined
from Sep. 2025 (₱36,127 Mil) to Dec. 2025 (₱35,982 Mil) and
declined
from Dec. 2025 (₱35,982 Mil) to Mar. 2026 (₱31,339 Mil).
Keepers Holdings's annual market cap
increased
from Dec. 2023 (₱21,473 Mil) to Dec. 2024 (₱32,355 Mil) and
increased
from Dec. 2024 (₱32,355 Mil) to Dec. 2025 (₱35,982 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Keepers Holdings's Enterprise Value for Today is ₱18,126 Mil.
Keepers Holdings (PHS:KEEPR) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Keepers Holdings Market Cap Related Terms
Keepers Holdings Market Cap Historical Data
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The historical data trend for Keepers Holdings's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Keepers Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Keepers Holdings (PHS:KEEPR) has a Market Cap of ₱27,131 Mil as of Jun. 26, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Keepers Holdings and its competitors. According to the industry distribution chart, Keepers Holdings ranks #85 out of 216 companies in the Beverages - Alcoholic industry, placing it in the top 39.4%.
Is Keepers Holdings' Market Cap too high?
Keepers Holdings' current Market Cap is ₱27,131 Mil. Based on the distribution chart, Keepers Holdings ranks #85 out of 216 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Keepers Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Market Cap compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #85 out of 216 companies for Market Cap. This puts Keepers Holdings in the upper half of its industry. The industry median Market Cap is 249.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Beverages - Alcoholic company?
The median Market Cap among Beverages - Alcoholic companies is 249.59, based on 216 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Market Cap is 249.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Market Cap is ₱27,131 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 ₱2.37, compared to a current price of ₱1.87 — trading 21.1% below its estimated fair value. The current Market Cap is ₱27,131 Mil. Keepers Holdings' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Market Cap is ₱27,131 Mil as of Jun. 26, 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 ₱1.87 is trading 21.1% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Market Cap: ₱27,131 Mil
GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% 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.
85GF Score
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