Cosco CapitalPHS:COSCO -0.38%96 Net Margin % is 4.13% as of Mar. 2026, which is 16% above its 10-year median of 3.57. 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 310 Retail - Defensive companies, Cosco Capital ranks better than 69.03% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Cosco Capital's Net Income for the
three
months ended in Mar. 2026 was ₱2,610 Mil. Cosco Capital's Revenue for the
three
months ended in Mar. 2026 was ₱63,141 Mil. Therefore, Cosco Capital's net margin for the quarter that ended in Mar. 2026 was 4.13%.
The historical rank and industry rank for Cosco Capital's Net Margin % or its related term are showing as below:
PHS:COSCO'
s Net Margin % Range Over the Past 10 Years
Min: 3.14 Med: 3.57 Max: 6.85
Current: 3.64
PHS:COSCO's Net Margin % is ranked better than 69.03% of 310
companies
in the Retail - Defensive industry
Industry Median: 2.155
vs PHS:COSCO: 3.64
Cosco Capital (PHS:COSCO) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Cosco Capital Net Margin % Related Terms
Cosco Capital Net Margin % Historical Data
* Premium members only.
The historical data trend for Cosco Capital's Net 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.
PHS:COSCO vs KR, SFM, ACI: Net Margin % Comparison
For the Grocery Stores subindustry, Cosco Capital's Net Margin %, along with its competitors' market caps and Net 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.
Cosco Capital Net Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Net 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.
Cosco Capital (PHS:COSCO) has a Net Margin % of 4.13% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Cosco Capital and its competitors. This is 16% above median its historical median of 3.57. Over the past decade, Cosco Capital's Net Margin % has ranged from 3.14 to 6.85. According to the industry distribution chart, Cosco Capital ranks #96 out of 310 companies in the Retail - Defensive industry, placing it in the top 31%.
Is Cosco Capital's Net Margin % too high?
Cosco Capital's current Net Margin % of 4.13% is 16% above median its 10-year median of 3.57. Over the past 10 years, this metric has ranged from a low of 3.14 to a high of 6.85. The Retail - Defensive industry median Net Margin % is 2.16. Cosco Capital's value of 4.13% is 91.6% above this industry median. Based on the distribution chart, Cosco Capital ranks #96 out of 310 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 Net Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #96 out of 310 companies for Net Margin %. This puts Cosco Capital in the upper half of its industry. The industry median Net Margin % is 2.16. Cosco Capital's value of 4.13% is 91.6% above this benchmark. Historically, Cosco Capital's own Net Margin % has ranged from 3.14 to 6.85 over the past decade. While the company's 10-year median is 3.57 vs. the industry median of 2.16, Cosco Capital 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 Net Margin % for a Retail - Defensive company?
The median Net Margin % among Retail - Defensive companies is 2.16, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Capital's current Net Margin % of 4.13% is 91.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Cosco Capital and its competitors. For the Retail - Defensive industry, the median Net Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current Net Margin % is 4.13%, which is 16% above median its own 10-year median of 3.57. 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 Net Margin % is 4.13%, which is 16% above median its 10-year median of 3.57 and 91.6% above the Retail - Defensive industry median of 2.16. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current Net Margin % is 4.13% 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 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:
Net Margin %: 4.13% (16% above median its 10-year median of 3.57)
GF Value™: ₱6.77 vs. price of ₱7.97 (17.7% above fair value)
Industry Position: 91.6% above the Retail - Defensive median (#96 of 310)
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
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