Philippine Seven (PHS:SEVN) GF Value Rank: 4 (As of Jul. 26, 2026) — 20% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:SEVN Philippine Seven Corp PHS:SEVN
82 GF Score
Price ₱34.10
GF Value ₱54.16
Valuation Significantly Undervalued
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What is Philippine Seven GF Value Rank?

Philippine Seven PHS:SEVN -1.16% 82 GF Value Rank is 4 as of Jul. 26, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.16 (Significantly Undervalued).

Philippine Seven has the GF Value Rank of 4.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Philippine Seven GF Value Rank Related Terms

PHS:SEVN vs KR, SFM: GF Value Rank Comparison

For the Grocery Stores subindustry, Philippine Seven's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.

Philippine Seven GF Value Rank vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Philippine Seven's GF Value Rank falls into.


PHS:SEVN
82GF Score
Philippine Seven Corp PHS:SEVN
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 4 mean?
Philippine Seven (PHS:SEVN) has a GF Value Rank of 4 as of Jul. 26, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Philippine Seven and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Philippine Seven's GF Value Rank has ranged from 1.00 to 10.00.
Is Philippine Seven's GF Value Rank too high?
Philippine Seven's current GF Value Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Philippine Seven has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's GF Value Rank compare to KR and SFM?
Philippine Seven's GF Value Rank of 4 can be compared against companies in the Retail - Defensive industry. Historically, Philippine Seven's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Retail - Defensive company?
A good GF Value Rank depends on the Retail - Defensive industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Philippine Seven and its competitors. Philippine Seven's current GF Value Rank is 4, which is 20% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.16, compared to a current price of ₱34.10 — trading 37% below its estimated fair value. The current GF Value Rank is 4, which is 20% below median its 10-year median of 5.00. Philippine Seven's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Philippine Seven (PHS:SEVN), the current GF Value Rank is 4 as of Jul. 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued. The current stock price of ₱34.10 is trading 37% below its estimated GF Value™ of ₱54.16. GuruFocus considers Philippine Seven to be Significantly Undervalued.

Key valuation signals for PHS:SEVN:

  • GF Value Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: ₱54.16 vs. price of ₱34.10 (37% below fair value)
  • GF Score™: 82/100

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

Philippine Seven Business Description

Address Ortigas Avenue, 7th, 11th & 12th Floors Floor, The Columbia Tower, Mandaluyong, PHL, 1550
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
82GF Score

Get the complete analysis for PHS:SEVN

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

₱34.10
Price
₱54.16
GF Value