Puregold Price Club (PHS:PGOLD) Risk Assessment


PHS:PGOLD Puregold Price Club Inc PHS:PGOLD
99 GF Score
Price ₱39.30
GF Value ₱37.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Puregold Price Club 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 Puregold Price Club is: Low Risk: Strong fundamentals, worth long-term holding.

Puregold Price Club  (PHS:PGOLD) 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.

Puregold Price Club Risk Assessment Related Terms

PHS:PGOLD vs DDS, M: Risk Assessment Comparison

For the Department Stores subindustry, Puregold Price Club'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.

Puregold Price Club Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puregold Price Club's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Puregold Price Club's Risk Assessment falls into.


PHS:PGOLD
99GF Score
Puregold Price Club Inc PHS:PGOLD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Puregold Price Club (PHS:PGOLD) Overvalued in 2026?

Based on GuruFocus' analysis, Puregold Price Club stock appears to be overvalued. The current stock price of ₱39.30 is trading 5.4% above its estimated GF Value™ of ₱37.29. GuruFocus considers Puregold Price Club to be Fairly Valued.

Key valuation signals for PHS:PGOLD:

  • Risk Assessment:
  • GF Value™: ₱37.29 vs. price of ₱39.30 (5.4% above fair value)
  • GF Score™: 99/100 with 2 warning signs

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

Puregold Price Club Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serve as a community store, selling fast-moving essential goods to high-density neighborhoods.
99GF Score

Get the complete analysis for PHS:PGOLD

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

₱39.30
Price
₱37.29
GF Value