Ginebran MiguelPHS:GSMI -3.80%87 ROC (Joel Greenblatt) % is 154.04% as of Mar. 2026, which is 144% above its 10-year median of 63.21. GuruFocus rates PHS:GSMI with a GF Score™ of 87/100 and a GF Value™ of ₱296.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 212 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 96.7% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Ginebran Miguel's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 154.04%.
The historical rank and industry rank for Ginebran Miguel's ROC (Joel Greenblatt) % or its related term are showing as below:
PHS:GSMI'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.89 Med: 63.21 Max: 150.46
Current: 150.46
During the past 13 years, Ginebran Miguel's highest ROC (Joel Greenblatt) % was 150.46%. The lowest was 8.89%. And the median was 63.21%.
PHS:GSMI's ROC (Joel Greenblatt) % is ranked better than 96.7% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 11.825
vs PHS:GSMI: 150.46
Ginebran Miguel's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 19.10% per year.
Ginebran Miguel (PHS:GSMI) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Ginebran Miguel ROC (Joel Greenblatt) % Related Terms
Ginebran Miguel ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Ginebran Miguel's ROC (Joel Greenblatt) % 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:GSMI vs BF.B: ROC (Joel Greenblatt) % Comparison
For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.
Ginebran Miguel ROC (Joel Greenblatt) % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel's ROC (Joel Greenblatt) % falls into.
Ginebran Miguel ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 154.04% mean?
Ginebran Miguel (PHS:GSMI) has a ROC (Joel Greenblatt) % of 154.04% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ginebran Miguel and its competitors. This is 144% above median its historical median of 63.21. Over the past decade, Ginebran Miguel's ROC (Joel Greenblatt) % has ranged from 8.89 to 150.46. According to the industry distribution chart, Ginebran Miguel ranks #7 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 3.3%.
Is Ginebran Miguel's ROC (Joel Greenblatt) % too high?
Ginebran Miguel's current ROC (Joel Greenblatt) % of 154.04% is 144% above median its 10-year median of 63.21. Over the past 10 years, this metric has ranged from a low of 8.89 to a high of 150.46. The Beverages - Alcoholic industry median ROC (Joel Greenblatt) % is 11.83. Ginebran Miguel's value of 154.04% is 1202.7% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #7 out of 212 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's ROC (Joel Greenblatt) % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #7 out of 212 companies for ROC (Joel Greenblatt) %. This places Ginebran Miguel in the top 3% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.83. Ginebran Miguel's value of 154.04% is 1202.7% above this benchmark. Historically, Ginebran Miguel's own ROC (Joel Greenblatt) % has ranged from 8.89 to 150.46 over the past decade. While the company's 10-year median is 63.21 vs. the industry median of 11.83, Ginebran Miguel 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 ROC (Joel Greenblatt) % for a Beverages - Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Alcoholic companies is 11.83, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ginebran Miguel's current ROC (Joel Greenblatt) % of 154.04% is 1202.7% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median ROC (Joel Greenblatt) % is 11.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current ROC (Joel Greenblatt) % is 154.04%, which is 144% above median its own 10-year median of 63.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.53, compared to a current price of ₱253.00 — trading 14.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 154.04%, which is 144% above median its 10-year median of 63.21 and 1202.7% above the Beverages - Alcoholic industry median of 11.83. Ginebran Miguel's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current ROC (Joel Greenblatt) % is 154.04% 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of ₱253.00 is trading 14.7% below its estimated GF Value™ of ₱296.53.
GuruFocus considers Ginebran Miguel to be Modestly Undervalued.
Key valuation signals for PHS:GSMI:
ROC (Joel Greenblatt) %: 154.04% (144% above median its 10-year median of 63.21)
GF Value™: ₱296.53 vs. price of ₱253.00 (14.7% below fair value)
Industry Position: 1202.7% above the Beverages - Alcoholic median (#7 of 212)
No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
87GF Score
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