Philippine Seven (PHS:SEVN) Momentum Rank: 1 (As of Sep. 05, 2026) — 67% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
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
81 GF Score
Price ₱32.20
GF Value ₱52.80
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Philippine Seven Momentum Rank?

Philippine Seven PHS:SEVN -1.53% 81 Momentum Rank is 1 as of Sep. 05, 2026, which is 67% below its 10-year median of 3.00. GuruFocus rates PHS:SEVN with a GF Score™ of 81/100 and a GF Value™ of ₱52.80 (Possible Value Trap). The stock has 1 warning sign investors should review.

Philippine Seven has the Momentum Rank of 1.

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.

Philippine Seven Momentum Rank Related Terms

PHS:SEVN vs KR, SFM: Momentum Rank Comparison

For the Grocery Stores subindustry, Philippine Seven'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.

Philippine Seven Momentum Rank vs Retail - Defensive Industry

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

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


PHS:SEVN
81GF Score
Philippine Seven Corp PHS:SEVN
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 1 mean?
Philippine Seven (PHS:SEVN) has a Momentum Rank of 1 as of Sep. 05, 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 Philippine Seven and its competitors. This is 67% below median its historical median of 3.00. Over the past decade, Philippine Seven's Momentum Rank has ranged from 1.00 to 10.00.
Is Philippine Seven's Momentum Rank too high?
Philippine Seven's current Momentum Rank of 1 is 67% below median its 10-year median of 3.00. 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 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's Momentum Rank compare to KR and SFM?
Philippine Seven's Momentum Rank of 1 can be compared against companies in the Retail - Defensive industry. Historically, Philippine Seven's own Momentum 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 Momentum Rank for a Retail - Defensive company?
A good Momentum Rank depends on the Retail - Defensive 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 Philippine Seven and its competitors. Philippine Seven's current Momentum Rank is 1, which is 67% below median its own 10-year median of 3.00. 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 Possible Value Trap. The stock's GF Value™ is ₱52.80, compared to a current price of ₱32.20 — trading 39% below its estimated fair value. The current Momentum Rank is 1, which is 67% below median its 10-year median of 3.00. Philippine Seven's overall GF Score™ is 81/100 with 1 warning sign 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 Philippine Seven (PHS:SEVN), the current Momentum Rank is 1 as of Sep. 05, 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 ₱32.20 is trading 39% below its estimated GF Value™ of ₱52.80. GuruFocus considers Philippine Seven to be Possible Value Trap.

Key valuation signals for PHS:SEVN:

  • Momentum Rank: 1 (67% below median its 10-year median of 3.00)
  • GF Value™: ₱52.80 vs. price of ₱32.20 (39% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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.
81GF Score

Get the complete analysis for PHS:SEVN

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

₱32.20
Price
₱52.80
GF Value