Keepers HoldingsPHS:KEEPR 85 Operating Margin % is 18.24% as of Mar. 2026, which is 8% below its 10-year median of 19.78. 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 210 Beverages - Alcoholic companies, Keepers Holdings ranks better than 81.9% on this metric.
Keepers Holdings Inc operating margin is expanding. Margin expansion is usually a good sign.
The historical rank and industry rank for Keepers Holdings's Operating Margin % or its related term are showing as below:
PHS:KEEPR'
s Operating Margin % Range Over the Past 10 Years
Min: 15.72 Med: 19.78 Max: 20.79
Current: 18.49
PHS:KEEPR's Operating Margin % is ranked better than 81.9% of 210
companies
in the Beverages - Alcoholic industry
Industry Median: 7.915
vs PHS:KEEPR: 18.49
Keepers Holdings's 5-Year Average Operating Margin % Growth Rate was 0.20% per year.
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 Nokias 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.
Keepers Holdings Operating Margin % Related Terms
Keepers Holdings Operating Margin % Historical Data
* Premium members only.
The historical data trend for Keepers Holdings'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.
For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings'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.
Keepers Holdings Operating Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's Operating Margin % falls into.
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.
Keepers Holdings's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Operating Margin % of 18.24% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Keepers Holdings and its competitors. This is near median its historical median of 19.78. Over the past decade, Keepers Holdings' Operating Margin % has ranged from 15.72 to 20.79. According to the industry distribution chart, Keepers Holdings ranks #38 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 18.1%.
Is Keepers Holdings' Operating Margin % too high?
Keepers Holdings' current Operating Margin % of 18.24% is near median its 10-year median of 19.78. Over the past 10 years, this metric has ranged from a low of 15.72 to a high of 20.79. The Beverages - Alcoholic industry median Operating Margin % is 7.92. Keepers Holdings' value of 18.24% is 130.4% above this industry median. Based on the distribution chart, Keepers Holdings ranks #38 out of 210 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' Operating Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #38 out of 210 companies for Operating Margin %. This places Keepers Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 7.92. Keepers Holdings' value of 18.24% is 130.4% above this benchmark. Historically, Keepers Holdings' own Operating Margin % has ranged from 15.72 to 20.79 over the past decade. While the company's 10-year median is 19.78 vs. the industry median of 7.92, 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 Operating Margin % for a Beverages - Alcoholic company?
The median Operating Margin % among Beverages - Alcoholic companies is 7.92, based on 210 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. Keepers Holdings's current Operating Margin % of 18.24% is 130.4% 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 Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Operating Margin % is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Operating Margin % is 18.24%, which is near median its own 10-year median of 19.78. 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 Operating Margin % is 18.24%, which is near median its 10-year median of 19.78 and 130.4% above the Beverages - Alcoholic industry median of 7.92. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Operating Margin % is 18.24% 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:
Operating Margin %: 18.24% (near median its 10-year median of 19.78)
GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
Industry Position: 130.4% above the Beverages - Alcoholic median (#38 of 210)
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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