Alliance Global Group (PHS:AGI) Profitability Rank: 8 (As of Mar. 2026) — 11% 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:AGI Alliance Global Group Inc PHS:AGI
79 GF Score
Price ₱8.29
GF Value ₱8.58
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Alliance Global Group Profitability Rank?

Alliance Global Group PHS:AGI +0.36% 79 Profitability Rank is 8 as of Mar. 2026, which is 11% below its 10-year median of 9.00. GuruFocus rates PHS:AGI with a GF Score™ of 79/100 and a GF Value™ of ₱8.58 (Fairly Valued). The stock has 5 warning signs investors should review.

Alliance Global Group has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Alliance Global Group's Operating Margin % for the quarter that ended in Mar. 2026 was 26.53%. As of today, Alliance Global Group's Piotroski F-Score is 5.


Alliance Global Group Profitability Rank Related Terms


PHS:AGI vs MMM, HON: Profitability Rank Comparison

For the Conglomerates subindustry, Alliance Global Group's Profitability Rank, along with its competitors' market caps and Profitability 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.


Alliance Global Group Profitability Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Profitability Rank falls into.


PHS:AGI
79GF Score
Alliance Global Group Inc PHS:AGI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliance Global Group Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Alliance Global Group has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Alliance Global Group's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=10732.232 / 40456.356
=26.53 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Alliance Global Group has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Alliance Global Group Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Alliance Global Group (PHS:AGI) has a Profitability Rank of 8 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Alliance Global Group and its competitors. This is 11% below median its historical median of 9.00. Over the past decade, Alliance Global Group's Profitability Rank has ranged from 3.00 to 10.00.
Is Alliance Global Group's Profitability Rank too high?
Alliance Global Group's current Profitability Rank of 8 is 11% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Alliance Global Group has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Profitability Rank compare to MMM and HON?
Alliance Global Group's Profitability Rank of 8 can be compared against companies in the Conglomerates industry. Historically, Alliance Global Group's own Profitability Rank has ranged from 3.00 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 Profitability Rank for a Conglomerates company?
A good Profitability Rank depends on the Conglomerates industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Alliance Global Group and its competitors. Alliance Global Group's current Profitability Rank is 8, which is 11% below median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Alliance Global Group (PHS:AGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.58, compared to a current price of ₱8.29 — trading 3.4% below its estimated fair value. The current Profitability Rank is 8, which is 11% below median its 10-year median of 9.00. Alliance Global Group's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Alliance Global Group (PHS:AGI), the current Profitability Rank is 8 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 Alliance Global Group (PHS:AGI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Global Group stock appears to be undervalued. The current stock price of ₱8.29 is trading 3.4% below its estimated GF Value™ of ₱8.58. GuruFocus considers Alliance Global Group to be Fairly Valued.

Key valuation signals for PHS:AGI:

  • Profitability Rank: 8 (11% below median its 10-year median of 9.00)
  • GF Value™: ₱8.58 vs. price of ₱8.29 (3.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Alliance Global Group Business Description

Other Exchanges ALGGY:USA
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, 7th Floor, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
79GF Score

Get the complete analysis for PHS:AGI

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

₱8.29
Price
₱8.58
GF Value