Keepers Holdings (PHS:KEEPR) PB Ratio: 1.48 (As of Jun. 26, 2026) — 14% Below Median


PHS:KEEPR Keepers Holdings Inc PHS:KEEPR
85 GF Score
Price ₱1.87
GF Value ₱2.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keepers Holdings PB Ratio?

Keepers Holdings PHS:KEEPR 85 PB Ratio is 1.48 as of Jun. 26, 2026, which is 14% below its 10-year median of 1.73. 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 205 Beverages - Alcoholic companies, Keepers Holdings ranks better than 54.15% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), Keepers Holdings's share price is ₱1.87. Keepers Holdings's Book Value per Share for the quarter that ended in Mar. 2026 was ₱1.26. Hence, Keepers Holdings's PB Ratio of today is 1.48.

Good Sign:

Keepers Holdings Inc stock PB Ratio (=1.49) is close to 2-year low of 1.47.

The historical rank and industry rank for Keepers Holdings's PB Ratio or its related term are showing as below:

PHS:KEEPR' s PB Ratio Range Over the Past 10 Years
Min: 0.46   Med: 1.73   Max: 446.15
Current: 1.48

During the past 13 years, Keepers Holdings's highest PB Ratio was 446.15. The lowest was 0.46. And the median was 1.73.

PHS:KEEPR's PB Ratio is ranked better than
54.15% of 205 companies
in the Beverages - Alcoholic industry
Industry Median: 1.66 vs PHS:KEEPR: 1.48

During the past 12 months, Keepers Holdings's average Book Value Per Share Growth Rate was 1.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 12.50% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -16.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 79.50% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Keepers Holdings was 626.90% per year. The lowest was -72.70% per year. And the median was -5.20% per year.

Back to Basics: PB Ratio


Keepers Holdings  (PHS:KEEPR) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Keepers Holdings PB Ratio Related Terms


Keepers Holdings PB Ratio Historical Data

* Premium members only.

The historical data trend for Keepers Holdings's PB Ratio 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.

Keepers Holdings PB Ratio Chart

Keepers Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 1.37 1.40 1.86 1.87

Keepers Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio 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 2.08 2.38 1.99 1.87 1.71

PHS:KEEPR vs BF.B: PB Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's PB Ratio distribution charts can be found below:

* The bar in red indicates where Keepers Holdings's PB Ratio falls into.


PHS:KEEPR
85GF Score
Keepers Holdings Inc PHS:KEEPR
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keepers Holdings PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Keepers Holdings's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=1.87/1.262
=1.48

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.48 mean?
Keepers Holdings (PHS:KEEPR) has a PB Ratio of 1.48 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Keepers Holdings and its competitors. This is 14% below median its historical median of 1.73. Over the past decade, Keepers Holdings' PB Ratio has ranged from 0.46 to 446.15. According to the industry distribution chart, Keepers Holdings ranks #94 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 45.9%.
Is Keepers Holdings' PB Ratio too high?
Keepers Holdings' current PB Ratio of 1.48 is 14% below median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 446.15. The Beverages - Alcoholic industry median PB Ratio is 1.66. Keepers Holdings' value of 1.48 is 10.8% below this industry median. Based on the distribution chart, Keepers Holdings ranks #94 out of 205 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. 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' PB Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #94 out of 205 companies for PB Ratio. This puts Keepers Holdings in the upper half of its industry. The industry median PB Ratio is 1.66. Keepers Holdings' value of 1.48 is 10.8% below this benchmark. Historically, Keepers Holdings' own PB Ratio has ranged from 0.46 to 446.15 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 1.66, Keepers Holdings has consistently been below 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 PB Ratio for a Beverages - Alcoholic company?
The median PB Ratio among Beverages - Alcoholic companies is 1.66, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current PB Ratio of 1.48 is 10.8% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median PB Ratio is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current PB Ratio is 1.48, which is 14% below median its own 10-year median of 1.73. 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 PB Ratio is 1.48, which is 14% below median its 10-year median of 1.73 and 10.8% below the Beverages - Alcoholic industry median of 1.66. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current PB Ratio is 1.48 as of Jun. 26, 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:

  • PB Ratio: 1.48 (14% below median its 10-year median of 1.73)
  • GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 10.8% below the Beverages - Alcoholic median (#94 of 205)

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 Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
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

Get the complete analysis for PHS:KEEPR

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

₱1.87
Price
₱2.37
GF Value