Shakey's Pizza Asia Ventures (PHS:PIZZA) Net Margin %: 3.34% (As of Mar. 2026) — 61% Below Median


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
83 GF Score
Price ₱6.19
GF Value ₱10.75
Valuation Possible Value Trap
! 4 Warning Signs
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What is Shakey's Pizza Asia Ventures Net Margin %?

Shakey's Pizza Asia Ventures PHS:PIZZA -0.16% 83 Net Margin % is 3.34% as of Mar. 2026, which is 61% below its 10-year median of 8.52. GuruFocus rates PHS:PIZZA with a GF Score™ of 83/100 and a GF Value™ of ₱10.75 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 366 Restaurants companies, Shakey's Pizza Asia Ventures ranks better than 69.4% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Shakey's Pizza Asia Ventures's Net Income for the three months ended in Mar. 2026 was ₱134 Mil. Shakey's Pizza Asia Ventures's Revenue for the three months ended in Mar. 2026 was ₱4,000 Mil. Therefore, Shakey's Pizza Asia Ventures's net margin for the quarter that ended in Mar. 2026 was 3.34%.

The historical rank and industry rank for Shakey's Pizza Asia Ventures's Net Margin % or its related term are showing as below:

PHS:PIZZA' s Net Margin % Range Over the Past 10 Years
Min: -4.79   Med: 8.52   Max: 12.77
Current: 4.64


PHS:PIZZA's Net Margin % is ranked better than
69.4% of 366 companies
in the Restaurants industry
Industry Median: 2.06 vs PHS:PIZZA: 4.64

Shakey's Pizza Asia Ventures  (PHS:PIZZA) 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.


Shakey's Pizza Asia Ventures Net Margin % Related Terms


Shakey's Pizza Asia Ventures Net Margin % Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures'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.

Shakey's Pizza Asia Ventures Net Margin % Chart

Shakey's Pizza Asia Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 8.62 8.42 8.26 5.08

Shakey's Pizza Asia Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.13 4.24 5.81 5.11 3.34

PHS:PIZZA vs MCD, SBUX, CMG: Net Margin % Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.


Shakey's Pizza Asia Ventures Net Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Net Margin % distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's Net Margin % falls into.


PHS:PIZZA
83GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shakey's Pizza Asia Ventures Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Shakey's Pizza Asia Ventures's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=815.582/16049.646
=5.08 %

Shakey's Pizza Asia Ventures's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=133.804/4000.304
=3.34 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 3.34% mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a Net Margin % of 3.34% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Shakey's Pizza Asia Ventures and its competitors. This is 61% below median its historical median of 8.52. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #112 out of 366 companies in the Restaurants industry, placing it in the top 30.6%.
Is Shakey's Pizza Asia Ventures' Net Margin % too high?
Shakey's Pizza Asia Ventures' current Net Margin % of 3.34% is 61% below median its 10-year median of 8.52. The Restaurants industry median Net Margin % is 2.06. Shakey's Pizza Asia Ventures' value of 3.34% is 62.1% above this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #112 out of 366 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Net Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #112 out of 366 companies for Net Margin %. This puts Shakey's Pizza Asia Ventures in the upper half of its industry. The industry median Net Margin % is 2.06. Shakey's Pizza Asia Ventures' value of 3.34% is 62.1% above this benchmark. While the company's 10-year median is 8.52 vs. the industry median of 2.06, Shakey's Pizza Asia Ventures 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 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. Shakey's Pizza Asia Ventures's current Net Margin % of 3.34% is 62.1% 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 Shakey's Pizza Asia Ventures 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. Shakey's Pizza Asia Ventures's current Net Margin % is 3.34%, which is 61% below median its own 10-year median of 8.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.75, compared to a current price of ₱6.19 — trading 42.4% below its estimated fair value. The current Net Margin % is 3.34%, which is 61% below median its 10-year median of 8.52 and 62.1% above the Restaurants industry median of 2.06. Shakey's Pizza Asia Ventures' overall GF Score™ is 83/100 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current Net Margin % is 3.34% 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱6.19 is trading 42.4% below its estimated GF Value™ of ₱10.75. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • Net Margin %: 3.34% (61% below median its 10-year median of 8.52)
  • GF Value™: ₱10.75 vs. price of ₱6.19 (42.4% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 62.1% above the Restaurants median (#112 of 366)

No single metric tells the full story. See the PHS:PIZZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
83GF Score

Get the complete analysis for PHS:PIZZA

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱6.19
Price
₱10.75
GF Value