Keepers HoldingsPHS:KEEPR +2.73%86 3-Year ROIIC % is 36.65 as of Dec. 2025, which is 16% above its 10-year median of 31.64. GuruFocus rates PHS:KEEPR with a GF Score™ of 86/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Keepers Holdings ranks better than 82% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Keepers Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 36.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Keepers Holdings's 3-Year ROIIC % or its related term are showing as below:
PHS:KEEPR's 3-Year ROIIC % is ranked better than 82% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 0.38
vs PHS:KEEPR: 36.65
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Keepers Holdings 3-Year ROIIC % Related Terms
Keepers Holdings 3-Year ROIIC % Historical Data
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The historical data trend for Keepers Holdings's 3-Year ROIIC % 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.
For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Keepers Holdings 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Keepers Holdings (PHS:KEEPR) has a 3-Year ROIIC % of 36.65 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Keepers Holdings and its competitors. This is 16% above median its historical median of 31.64. According to the industry distribution chart, Keepers Holdings ranks #36 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 18%.
Is Keepers Holdings' 3-Year ROIIC % too high?
Keepers Holdings' current 3-Year ROIIC % of 36.65 is 16% above median its 10-year median of 31.64. The Beverages - Alcoholic industry median 3-Year ROIIC % is 0.38. Keepers Holdings' value of 36.65 is 9544.7% above this industry median. Based on the distribution chart, Keepers Holdings ranks #36 out of 200 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #36 out of 200 companies for 3-Year ROIIC %. This places Keepers Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 0.38. Keepers Holdings' value of 36.65 is 9544.7% above this benchmark. While the company's 10-year median is 31.64 vs. the industry median of 0.38, Keepers Holdings 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 3-Year ROIIC % for a Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 0.38, based on 200 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Keepers Holdings's current 3-Year ROIIC % of 36.65 is 9544.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Keepers Holdings and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current 3-Year ROIIC % is 36.65, which is 16% above median its own 10-year median of 31.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.37, compared to a current price of ₱1.88 — trading 20.7% below its estimated fair value. The current 3-Year ROIIC % is 36.65, which is 16% above median its 10-year median of 31.64 and 9544.7% above the Beverages - Alcoholic industry median of 0.38. Keepers Holdings' overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Keepers Holdings (PHS:KEEPR), the current 3-Year ROIIC % is 36.65 as of Dec. 2025. 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.88 is trading 20.7% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
3-Year ROIIC %: 36.65 (16% above median its 10-year median of 31.64)
GF Value™: ₱2.37 vs. price of ₱1.88 (20.7% below fair value)
Industry Position: 9544.7% above the Beverages - Alcoholic median (#36 of 200)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
86GF Score
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