Keepers HoldingsPHS:KEEPR 85 Pretax Margin % is 22.73% as of Mar. 2026, which is 14% above its 10-year median of 19.95. 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 211 Beverages - Alcoholic companies, Keepers Holdings ranks better than 86.26% on this metric.
The historical rank and industry rank for Keepers Holdings's Pretax Margin % or its related term are showing as below:
PHS:KEEPR'
s Pretax Margin % Range Over the Past 10 Years
Min: 15.27 Med: 19.95 Max: 23.27
Current: 21.84
PHS:KEEPR's Pretax Margin % is ranked better than 86.26% of 211
companies
in the Beverages - Alcoholic industry
Industry Median: 6.09
vs PHS:KEEPR: 21.84
The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.
The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.
It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.
The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.
Keepers Holdings Pretax Margin % Related Terms
Keepers Holdings Pretax Margin % Historical Data
* Premium members only.
The historical data trend for Keepers Holdings's Pretax 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 Pretax Margin %, along with its competitors' market caps and Pretax 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 Pretax Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Pretax Margin % distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's Pretax Margin % 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.
Keepers Holdings (PHS:KEEPR) has a Pretax Margin % of 22.73% as of Mar. 2026. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Keepers Holdings and its competitors. This is 14% above median its historical median of 19.95. Over the past decade, Keepers Holdings' Pretax Margin % has ranged from 15.27 to 23.27. According to the industry distribution chart, Keepers Holdings ranks #29 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 13.7%.
Is Keepers Holdings' Pretax Margin % too high?
Keepers Holdings' current Pretax Margin % of 22.73% is 14% above median its 10-year median of 19.95. Over the past 10 years, this metric has ranged from a low of 15.27 to a high of 23.27. The Beverages - Alcoholic industry median Pretax Margin % is 6.09. Keepers Holdings' value of 22.73% is 273.2% above this industry median. Based on the distribution chart, Keepers Holdings ranks #29 out of 211 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' Pretax Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #29 out of 211 companies for Pretax Margin %. This places Keepers Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Pretax Margin % is 6.09. Keepers Holdings' value of 22.73% is 273.2% above this benchmark. Historically, Keepers Holdings' own Pretax Margin % has ranged from 15.27 to 23.27 over the past decade. While the company's 10-year median is 19.95 vs. the industry median of 6.09, 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 Pretax Margin % for a Beverages - Alcoholic company?
The median Pretax Margin % among Beverages - Alcoholic companies is 6.09, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current Pretax Margin % of 22.73% is 273.2% 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median Pretax Margin % is 6.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Pretax Margin % is 22.73%, which is 14% above median its own 10-year median of 19.95. 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 Pretax Margin % is 22.73%, which is 14% above median its 10-year median of 19.95 and 273.2% above the Beverages - Alcoholic industry median of 6.09. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current Pretax Margin % is 22.73% 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:
Pretax Margin %: 22.73% (14% above median its 10-year median of 19.95)
GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
Industry Position: 273.2% above the Beverages - Alcoholic median (#29 of 211)
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
Get the complete analysis for PHS:KEEPR
Pretax Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:KEEPR has been successfully added to your 
