Keepers HoldingsPHS:KEEPR 85 Net Margin % is 18.84% as of Mar. 2026, which is 18% above its 10-year median of 16.01. 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 211 Beverages - Alcoholic companies, Keepers Holdings ranks better than 88.15% on this metric.
The historical rank and industry rank for Keepers Holdings's Net Margin % or its related term are showing as below:
PHS:KEEPR'
s Net Margin % Range Over the Past 10 Years
Min: 11.36 Med: 16.01 Max: 19.1
Current: 18.04
PHS:KEEPR's Net Margin % is ranked better than 88.15% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 5.09
vs PHS:KEEPR: 18.04
Keepers Holdings (PHS:KEEPR) 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.
Keepers Holdings Net Margin % Related Terms
Keepers Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for Keepers Holdings'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.
For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings'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.
Keepers Holdings Net Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Keepers Holdings'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.
Keepers Holdings (PHS:KEEPR) has a Net Margin % of 18.84% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Keepers Holdings and its competitors. This is 18% above median its historical median of 16.01. Over the past decade, Keepers Holdings' Net Margin % has ranged from 11.36 to 19.10. According to the industry distribution chart, Keepers Holdings ranks #25 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 11.8%.
Is Keepers Holdings' Net Margin % too high?
Keepers Holdings' current Net Margin % of 18.84% is 18% above median its 10-year median of 16.01. Over the past 10 years, this metric has ranged from a low of 11.36 to a high of 19.10. The Beverages - Alcoholic industry median Net Margin % is 5.09. Keepers Holdings' value of 18.84% is 270.1% above this industry median. Based on the distribution chart, Keepers Holdings ranks #25 out of 211 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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' Net Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #25 out of 211 companies for Net Margin %. This places Keepers Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Net Margin % is 5.09. Keepers Holdings' value of 18.84% is 270.1% above this benchmark. Historically, Keepers Holdings' own Net Margin % has ranged from 11.36 to 19.10 over the past decade. While the company's 10-year median is 16.01 vs. the industry median of 5.09, Keepers Holdings 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 Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 5.09, based on 211 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. Keepers Holdings's current Net Margin % of 18.84% is 270.1% 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 Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 5.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Net Margin % is 18.84%, which is 18% above median its own 10-year median of 16.01. 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 Net Margin % is 18.84%, which is 18% above median its 10-year median of 16.01 and 270.1% above the Beverages - Alcoholic industry median of 5.09. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Net Margin % is 18.84% 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 ₱1.87 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:
Net Margin %: 18.84% (18% above median its 10-year median of 16.01)
GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
Industry Position: 270.1% above the Beverages - Alcoholic median (#25 of 211)
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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