Discovery World (PHS:DWC) Operating Margin %: 14.60% (As of Mar. 2026)


PHS:DWC Discovery World Corp PHS:DWC
43 GF Score
Price ₱0.97
GF Value ₱1.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Discovery World Operating Margin %?

Discovery World PHS:DWC 43 Operating Margin % is 14.60% as of Mar. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 43/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 844 Travel & Leisure companies, Discovery World ranks worse than 80.81% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Discovery World's Operating Income for the three months ended in Mar. 2026 was ₱50 Mil. Discovery World's Revenue for the three months ended in Mar. 2026 was ₱339 Mil. Therefore, Discovery World's Operating Margin % for the quarter that ended in Mar. 2026 was 14.60%.

The historical rank and industry rank for Discovery World's Operating Margin % or its related term are showing as below:

PHS:DWC' s Operating Margin % Range Over the Past 10 Years
Min: -104.04   Med: -2.11   Max: 7.93
Current: -6.09


PHS:DWC's Operating Margin % is ranked worse than
80.81% of 844 companies
in the Travel & Leisure industry
Industry Median: 8.135 vs PHS:DWC: -6.09

Discovery World's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Discovery World's Operating Income for the three months ended in Mar. 2026 was ₱50 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-62 Mil.

Warning Sign:

Discovery World Corp had lost money in 50% of the time over the past 12quarters.


Discovery World  (PHS:DWC) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Discovery World Operating Margin % Related Terms


Discovery World Operating Margin % Historical Data

* Premium members only.

The historical data trend for Discovery World's Operating 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.

Discovery World Operating Margin % Chart

Discovery World Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.57 0.22 -2.35 -1.87 -7.76

Discovery World Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating 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 11.69 4.51 -57.32 -15.49 14.60

PHS:DWC vs LVS, MGM, WYNN: Operating Margin % Comparison

For the Resorts & Casinos subindustry, Discovery World's Operating Margin %, along with its competitors' market caps and Operating 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.


Discovery World Operating Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Discovery World's Operating Margin % falls into.


PHS:DWC
43GF Score
Discovery World Corp PHS:DWC
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery World Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Discovery World's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-76.827 / 990.55
=-7.76 %

Discovery World's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=49.569 / 339.403
=14.60 %

* 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 Operating Margin % →
What does a Operating Margin % of 14.60% mean?
Discovery World (PHS:DWC) has a Operating Margin % of 14.60% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Discovery World and its competitors. According to the industry distribution chart, Discovery World ranks #682 out of 844 companies in the Travel & Leisure industry, placing it in the top 80.8%.
Is Discovery World's Operating Margin % too high?
Discovery World's current Operating Margin % is 14.60%. The Travel & Leisure industry median Operating Margin % is 8.14. Discovery World's value of 14.60% is 79.5% above this industry median. Based on the distribution chart, Discovery World ranks #682 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Discovery World has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Operating Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #682 out of 844 companies for Operating Margin %. This places Discovery World in the lower half of its industry. The industry median Operating Margin % is 8.14. Discovery World's value of 14.60% is 79.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Travel & Leisure company?
The median Operating Margin % among Travel & Leisure companies is 8.14, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Discovery World's current Operating Margin % of 14.60% is 79.5% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Discovery World and its competitors. For the Travel & Leisure industry, the median Operating Margin % is 8.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current Operating Margin % is 14.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.97 — trading 17.1% below its estimated fair value. The current Operating Margin % is 14.60% and 79.5% above the Travel & Leisure industry median of 8.14. Discovery World's overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Discovery World (PHS:DWC), the current Operating Margin % is 14.60% 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 Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.97 is trading 17.1% below its estimated GF Value™ of ₱1.17. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • Operating Margin %: 14.60%
  • GF Value™: ₱1.17 vs. price of ₱0.97 (17.1% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 79.5% above the Travel & Leisure median (#682 of 844)

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


Discovery World Business Description

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
43GF Score

Get the complete analysis for PHS:DWC

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

₱0.97
Price
₱1.17
GF Value