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Cosco CapitalPHS:COSCO +1.19%96 PEG Ratio is 0.61 as of Jul. 25, 2026, which is 27% above its 10-year median of 0.48. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 156 Retail - Defensive companies, Cosco Capital ranks better than 83.97% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Cosco Capital's PEG Ratio or its related term are showing as below:
PHS:COSCO'
s PEG Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.48 Max: 1.46
Current: 0.61
During the past 13 years, Cosco Capital's highest PEG Ratio was 1.46. The lowest was 0.06. And the median was 0.48.
PHS:COSCO's PEG Ratio is ranked better than 83.97% of 156
companies
in the Retail - Defensive industry
Industry Median: 1.585
vs PHS:COSCO: 0.61
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Cosco Capital (PHS:COSCO) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Cosco Capital PEG Ratio Related Terms
Cosco Capital PEG Ratio Historical Data
* Premium members only.
The historical data trend for Cosco Capital's PEG 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.
For the Grocery Stores subindustry, Cosco Capital's PEG Ratio, along with its competitors' market caps and PEG 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.
Cosco Capital PEG Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Cosco Capital's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Cosco Capital (PHS:COSCO) has a PEG Ratio of 0.61 as of Jul. 25, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Cosco Capital and its competitors. This is 27% above median its historical median of 0.48. Over the past decade, Cosco Capital's PEG Ratio has ranged from 0.06 to 1.46. According to the industry distribution chart, Cosco Capital ranks #25 out of 156 companies in the Retail - Defensive industry, placing it in the top 16%.
Is Cosco Capital's PEG Ratio too high?
Cosco Capital's current PEG Ratio of 0.61 is 27% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.46. The Retail - Defensive industry median PEG Ratio is 1.59. Cosco Capital's value of 0.61 is 61.5% below this industry median. Based on the distribution chart, Cosco Capital ranks #25 out of 156 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's PEG Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #25 out of 156 companies for PEG Ratio. This places Cosco Capital in the top 16% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 1.59. Cosco Capital's value of 0.61 is 61.5% below this benchmark. Historically, Cosco Capital's own PEG Ratio has ranged from 0.06 to 1.46 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 1.59, Cosco Capital 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 PEG Ratio for a Retail - Defensive company?
The median PEG Ratio among Retail - Defensive companies is 1.59, based on 156 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Capital's current PEG Ratio of 0.61 is 61.5% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Cosco Capital and its competitors. For the Retail - Defensive industry, the median PEG Ratio is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current PEG Ratio is 0.61, which is 27% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current PEG Ratio is 0.61, which is 27% above median its 10-year median of 0.48 and 61.5% below the Retail - Defensive industry median of 1.59. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current PEG Ratio is 0.61 as of Jul. 25, 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
PEG Ratio: 0.61 (27% above median its 10-year median of 0.48)
GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
Industry Position: 61.5% below the Retail - Defensive median (#25 of 156)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
Get the complete analysis for PHS:COSCO
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