LBC Express Holdings (PHS:LBC) Profitability Rank: 5 (As of Mar. 2026) — 17% Below Median


PHS:LBC LBC Express Holdings PHS:LBC
58 GF Score
Price ₱6.90
GF Value ₱11.11
Valuation Possible Value Trap
! 4 Warning Signs
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What is LBC Express Holdings Profitability Rank?

LBC Express Holdings PHS:LBC 58 Profitability Rank is 5 as of Mar. 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates PHS:LBC with a GF Score™ of 58/100 and a GF Value™ of ₱11.11 (Possible Value Trap). The stock has 4 warning signs investors should review.

LBC Express Holdings has the Profitability Rank of 5.

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.

LBC Express Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was 6.61%. As of today, LBC Express Holdings's Piotroski F-Score is 7.


LBC Express Holdings Profitability Rank Related Terms


PHS:LBC vs UPS, FDX, JBHT: Profitability Rank Comparison

For the Integrated Freight & Logistics subindustry, LBC Express Holdings'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.


LBC Express Holdings Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, LBC Express Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where LBC Express Holdings's Profitability Rank falls into.


PHS:LBC
58GF Score
LBC Express Holdings PHS:LBC
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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LBC Express Holdings 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.

LBC Express Holdings has the Profitability Rank of 5.

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.

LBC Express Holdings'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 )
=237.099 / 3587.436
=6.61 %

* 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

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

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

LBC Express Holdings has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

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

Good Sign:

LBC Express Holdings 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 5 mean?
LBC Express Holdings (PHS:LBC) has a Profitability Rank of 5 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on LBC Express Holdings and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, LBC Express Holdings' Profitability Rank has ranged from 1.00 to 9.00.
Is LBC Express Holdings' Profitability Rank too high?
LBC Express Holdings' current Profitability Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 9.00. Overall, LBC Express Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' Profitability Rank compare to UPS and FDX?
LBC Express Holdings' Profitability Rank of 5 can be compared against companies in the Transportation industry. Historically, LBC Express Holdings' own Profitability Rank has ranged from 1.00 to 9.00 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 Transportation company?
A good Profitability Rank depends on the Transportation 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 LBC Express Holdings and its competitors. LBC Express Holdings's current Profitability Rank is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱11.11, compared to a current price of ₱6.90 — trading 37.9% below its estimated fair value. The current Profitability Rank is 5, which is 17% below median its 10-year median of 6.00. LBC Express Holdings' overall GF Score™ is 58/100 with 4 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 LBC Express Holdings (PHS:LBC), the current Profitability Rank is 5 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱6.90 is trading 37.9% below its estimated GF Value™ of ₱11.11. GuruFocus considers LBC Express Holdings to be Possible Value Trap.

Key valuation signals for PHS:LBC:

  • Profitability Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: ₱11.11 vs. price of ₱6.90 (37.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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


LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
58GF Score

Get the complete analysis for PHS:LBC

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

₱6.90
Price
₱11.11
GF Value