Max's GroupPHS:MAXS -2.31%76 Net Margin % is 2.06% as of Mar. 2026, which is 57% below its 10-year median of 4.75. GuruFocus rates PHS:MAXS with a GF Score™ of 76/100 and a GF Value™ of ₱3.34 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 366 Restaurants companies, Max's Group ranks better than 58.74% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Max's Group's Net Income for the
three
months ended in Mar. 2026 was ₱59 Mil. Max's Group's Revenue for the
three
months ended in Mar. 2026 was ₱2,868 Mil. Therefore, Max's Group's net margin for the quarter that ended in Mar. 2026 was 2.06%.
The historical rank and industry rank for Max's Group's Net Margin % or its related term are showing as below:
PHS:MAXS'
s Net Margin % Range Over the Past 10 Years
Min: -23.45 Med: 4.75 Max: 5.89
Current: 3.09
PHS:MAXS's Net Margin % is ranked better than 58.74% of 366
companies
in the Restaurants industry
Industry Median: 2.06
vs PHS:MAXS: 3.09
Max's Group (PHS:MAXS) 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.
Max's Group Net Margin % Related Terms
Max's Group Net Margin % Historical Data
* Premium members only.
The historical data trend for Max's Group'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:MAXS vs MCD, SBUX, CMG: Net Margin % Comparison
For the Restaurants subindustry, Max's Group'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.
Max's Group Net Margin % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Max's Group's Net Margin % distribution charts can be found below:
* The bar in red indicates where Max's Group'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.
Max's Group (PHS:MAXS) has a Net Margin % of 2.06% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Max's Group and its competitors. This is 57% below median its historical median of 4.75. According to the industry distribution chart, Max's Group ranks #151 out of 366 companies in the Restaurants industry, placing it in the top 41.3%.
Is Max's Group's Net Margin % too high?
Max's Group's current Net Margin % of 2.06% is 57% below median its 10-year median of 4.75. The Restaurants industry median Net Margin % is 2.06. Max's Group's value of 2.06% is 0% at this industry median. Based on the distribution chart, Max's Group ranks #151 out of 366 companies in the Restaurants industry, which is above the industry midpoint. Overall, Max's Group has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Max's Group's Net Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Max's Group ranks #151 out of 366 companies for Net Margin %. This puts Max's Group in the upper half of its industry. The industry median Net Margin % is 2.06. Max's Group's value of 2.06% is 0% at this benchmark. While the company's 10-year median is 4.75 vs. the industry median of 2.06, Max's Group has consistently been at 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 Restaurants company?
The median Net Margin % among Restaurants companies is 2.06, based on 366 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. Max's Group's current Net Margin % of 2.06% is 0% at 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 Max's Group and its competitors. For the Restaurants industry, the median Net Margin % is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max's Group's current Net Margin % is 2.06%, which is 57% below median its own 10-year median of 4.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max's Group stock overvalued right now?
Based on GuruFocus' analysis, Max's Group (PHS:MAXS) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.34, compared to a current price of ₱2.11 — trading 36.8% below its estimated fair value. The current Net Margin % is 2.06%, which is 57% below median its 10-year median of 4.75 and 0% at the Restaurants industry median of 2.06. Max's Group's overall GF Score™ is 76/100 with 4 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 Max's Group (PHS:MAXS), the current Net Margin % is 2.06% 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 Max's Group (PHS:MAXS) Overvalued in 2026?
Based on GuruFocus' analysis, Max's Group stock appears to be undervalued.
The current stock price of ₱2.11 is trading 36.8% below its estimated GF Value™ of ₱3.34.
GuruFocus considers Max's Group to be Possible Value Trap.
Key valuation signals for PHS:MAXS:
Net Margin %: 2.06% (57% below median its 10-year median of 4.75)
GF Value™: ₱3.34 vs. price of ₱2.11 (36.8% below fair value)
Industry Position: 0% at the Restaurants median (#151 of 366)
No single metric tells the full story. See the PHS:MAXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Max's Group Inc is engaged in the business of establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, cocktail lounges and catering food. The company operates under the under the name and styles of Max's Restaurant, Pancake House, Maple, Dencio's, Singkit, Yellow Cab, Teriyaki Boy, Sizzlin' Steak, Max's Corner Bakery, Max's Group Kitchen, Max's All About Chicken, and All About Chicken. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments, namely: Food service, Commissary and Support services. It derives maximum revenue from the food services segment, which is involved in the operation and preparation of food products to be sold to company-owned and franchised stores.
76GF Score
Get the complete analysis for PHS:MAXS
Net Margin % 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:MAXS has been successfully added to your 
