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Philippine SevenPHS:SEVN -1.16%82 Return-on-Tangible-Asset is 5.46% as of Mar. 2026, which is 36% below its 10-year median of 8.57. GuruFocus rates PHS:SEVN with a GF Score™ of 82/100 and a GF Value™ of ₱54.17 (Significantly Undervalued). Among 312 Retail - Defensive companies, Philippine Seven ranks better than 80.13% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Philippine Seven's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱2,515 Mil. Philippine Seven's average total tangible assets for the quarter that ended in Mar. 2026 was ₱46,062 Mil. Therefore, Philippine Seven's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 5.46%.
The historical rank and industry rank for Philippine Seven's Return-on-Tangible-Asset or its related term are showing as below:
PHS:SEVN'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1.59 Med: 8.57 Max: 10.82
Current: 8.48
During the past 13 years, Philippine Seven's highest Return-on-Tangible-Asset was 10.82%. The lowest was -1.59%. And the median was 8.57%.
PHS:SEVN's Return-on-Tangible-Asset is ranked better than 80.13% of 312
companies
in the Retail - Defensive industry
Industry Median: 3.785
vs PHS:SEVN: 8.48
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Philippine Seven Return-on-Tangible-Asset Related Terms
Philippine Seven Return-on-Tangible-Asset Historical Data
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The historical data trend for Philippine Seven's Return-on-Tangible-Asset can be seen below:
* 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.
PHS:SEVN vs KR, SFM: Return-on-Tangible-Asset Comparison
For the Grocery Stores subindustry, Philippine Seven's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Philippine Seven's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 5.46% mean?
Philippine Seven (PHS:SEVN) has a Return-on-Tangible-Asset of 5.46% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Philippine Seven and its competitors. This is 36% below median its historical median of 8.57. According to the industry distribution chart, Philippine Seven ranks #62 out of 312 companies in the Retail - Defensive industry, placing it in the top 19.9%.
Is Philippine Seven's Return-on-Tangible-Asset too high?
Philippine Seven's current Return-on-Tangible-Asset of 5.46% is 36% below median its 10-year median of 8.57. The Retail - Defensive industry median Return-on-Tangible-Asset is 3.79. Philippine Seven's value of 5.46% is 44.3% above this industry median. Based on the distribution chart, Philippine Seven ranks #62 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Philippine Seven has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's Return-on-Tangible-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #62 out of 312 companies for Return-on-Tangible-Asset. This places Philippine Seven in the top 20% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.79. Philippine Seven's value of 5.46% is 44.3% above this benchmark. While the company's 10-year median is 8.57 vs. the industry median of 3.79, Philippine Seven has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Retail - Defensive company?
The median Return-on-Tangible-Asset among Retail - Defensive companies is 3.79, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Philippine Seven's current Return-on-Tangible-Asset of 5.46% is 44.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Philippine Seven and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Asset is 3.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current Return-on-Tangible-Asset is 5.46%, which is 36% below median its own 10-year median of 8.57. 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 Significantly Undervalued. The stock's GF Value™ is ₱54.17, compared to a current price of ₱34.10 — trading 37.1% below its estimated fair value. The current Return-on-Tangible-Asset is 5.46%, which is 36% below median its 10-year median of 8.57 and 44.3% above the Retail - Defensive industry median of 3.79. Philippine Seven's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Philippine Seven (PHS:SEVN), the current Return-on-Tangible-Asset is 5.46% 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued.
The current stock price of ₱34.10 is trading 37.1% below its estimated GF Value™ of ₱54.17.
GuruFocus considers Philippine Seven to be Significantly Undervalued.
Key valuation signals for PHS:SEVN:
Return-on-Tangible-Asset: 5.46% (36% below median its 10-year median of 8.57)
GF Value™: ₱54.17 vs. price of ₱34.10 (37.1% below fair value)
Industry Position: 44.3% above the Retail - Defensive median (#62 of 312)
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 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.
82GF Score
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