Fruitas Holdings (PHS:FRUIT) Risk Assessment


PHS:FRUIT Fruitas Holdings Inc PHS:FRUIT
74 GF Score
Price ₱0.67
GF Value ₱0.83
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fruitas Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fruitas Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Fruitas Holdings  (PHS:FRUIT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fruitas Holdings Risk Assessment Related Terms

PHS:FRUIT vs KHC, GIS, HRL: Risk Assessment Comparison

For the Packaged Foods subindustry, Fruitas Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Fruitas Holdings Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fruitas Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fruitas Holdings's Risk Assessment falls into.


PHS:FRUIT
74GF Score
Fruitas Holdings Inc PHS:FRUIT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fruitas Holdings (PHS:FRUIT) Overvalued in 2026?

Based on GuruFocus' analysis, Fruitas Holdings stock appears to be undervalued. The current stock price of ₱0.67 is trading 19.3% below its estimated GF Value™ of ₱0.83. GuruFocus considers Fruitas Holdings to be Modestly Undervalued.

Key valuation signals for PHS:FRUIT:

  • Risk Assessment:
  • GF Value™: ₱0.83 vs. price of ₱0.67 (19.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Fruitas Holdings Business Description

Address No. 68 Data Street, Barangay Don Manuel, Metro Manila, Quezon City, PHL, 1113
Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon, among other products.
74GF Score

Get the complete analysis for PHS:FRUIT

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

₱0.67
Price
₱0.83
GF Value