Shakey's Pizza Asia Ventures (PHS:PIZZA) Profitability Rank: 8 (As of Mar. 2026) — Near Median

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PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
84 GF Score
Price ₱5.89
GF Value ₱10.76
Valuation Possible Value Trap
! 2 Warning Signs
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What is Shakey's Pizza Asia Ventures Profitability Rank?

Shakey's Pizza Asia Ventures PHS:PIZZA -1.01% 84 Profitability Rank is 8 as of Mar. 2026, which is at its 10-year median of 8.00. GuruFocus rates PHS:PIZZA with a GF Score™ of 84/100 and a GF Value™ of ₱10.76 (Possible Value Trap). The stock has 2 warning signs investors should review.

Shakey's Pizza Asia Ventures 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.

Shakey's Pizza Asia Ventures's Operating Margin % for the quarter that ended in Mar. 2026 was 6.34%. As of today, Shakey's Pizza Asia Ventures's Piotroski F-Score is 6.


Shakey's Pizza Asia Ventures Profitability Rank Related Terms


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

For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.


Shakey's Pizza Asia Ventures Profitability Rank vs Restaurants Industry

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

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


PHS:PIZZA
84GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Shakey's Pizza Asia Ventures 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.

Shakey's Pizza Asia Ventures 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.

Shakey's Pizza Asia Ventures'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 )
=253.794 / 4000.304
=6.34 %

* 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

Shakey's Pizza Asia Ventures has an F-score of 6 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.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) 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 Shakey's Pizza Asia Ventures and its competitors. This is near median its historical median of 8.00. Over the past decade, Shakey's Pizza Asia Ventures' Profitability Rank has ranged from 4.00 to 9.00.
Is Shakey's Pizza Asia Ventures' Profitability Rank too high?
Shakey's Pizza Asia Ventures' current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Profitability Rank compare to MCD and SBUX?
Shakey's Pizza Asia Ventures' Profitability Rank of 8 can be compared against companies in the Restaurants industry. Historically, Shakey's Pizza Asia Ventures' own Profitability Rank has ranged from 4.00 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 Restaurants company?
A good Profitability Rank depends on the Restaurants 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 Shakey's Pizza Asia Ventures and its competitors. Shakey's Pizza Asia Ventures's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. 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 ₱10.76, compared to a current price of ₱5.89 — trading 45.3% below its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. Shakey's Pizza Asia Ventures' overall GF Score™ is 84/100 with 2 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), 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 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 ₱5.89 is trading 45.3% below its estimated GF Value™ of ₱10.76. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: ₱10.76 vs. price of ₱5.89 (45.3% below fair value)
  • GF Score™: 84/100 with 2 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.
84GF Score

Get the complete analysis for PHS:PIZZA

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

₱5.89
Price
₱10.76
GF Value