Shakey's Pizza Asia Ventures (PHS:PIZZA) Momentum Rank: 2 (As of Aug. 28, 2026) — 71% Below Median

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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:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
80 GF Score
Price ₱5.62
GF Value ₱9.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is Shakey's Pizza Asia Ventures Momentum Rank?

Shakey's Pizza Asia Ventures PHS:PIZZA -2.60% 80 Momentum Rank is 2 as of Aug. 28, 2026, which is 71% below its 10-year median of 7.00. GuruFocus rates PHS:PIZZA with a GF Score™ of 80/100 and a GF Value™ of ₱9.36 (Possible Value Trap). The stock has 4 warning signs investors should review.

Shakey's Pizza Asia Ventures has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

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

Shakey's Pizza Asia Ventures Momentum Rank Related Terms

PHS:PIZZA vs MCD, SBUX, YUM: Momentum Rank Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures's Momentum Rank, along with its competitors' market caps and Momentum 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.

Shakey's Pizza Asia Ventures Momentum Rank vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's Momentum Rank falls into.


PHS:PIZZA
80GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a Momentum Rank of 2 as of Aug. 28, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Shakey's Pizza Asia Ventures and its competitors. This is 71% below median its historical median of 7.00. Over the past decade, Shakey's Pizza Asia Ventures' Momentum Rank has ranged from 2.00 to 10.00.
Is Shakey's Pizza Asia Ventures' Momentum Rank too high?
Shakey's Pizza Asia Ventures' current Momentum Rank of 2 is 71% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Momentum Rank compare to MCD and SBUX?
Shakey's Pizza Asia Ventures' Momentum Rank of 2 can be compared against companies in the Restaurants industry. Historically, Shakey's Pizza Asia Ventures' own Momentum Rank has ranged from 2.00 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 Momentum Rank for a Restaurants company?
A good Momentum Rank depends on the Restaurants industry context. However, Momentum 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Shakey's Pizza Asia Ventures and its competitors. Shakey's Pizza Asia Ventures's current Momentum Rank is 2, which is 71% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱9.36, compared to a current price of ₱5.62 — trading 40% below its estimated fair value. The current Momentum Rank is 2, which is 71% below median its 10-year median of 7.00. Shakey's Pizza Asia Ventures' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Shakey's Pizza Asia Ventures (PHS:PIZZA), the current Momentum Rank is 2 as of Aug. 28, 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱5.62 is trading 40% below its estimated GF Value™ of ₱9.36. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • Momentum Rank: 2 (71% below median its 10-year median of 7.00)
  • GF Value™: ₱9.36 vs. price of ₱5.62 (40% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
80GF Score

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

₱5.62
Price
₱9.36
GF Value