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Cosco CapitalPHS:COSCO +2.59%95 Shiller PE Ratio is 6.65 as of Aug. 15, 2026, which is 8% above its 10-year median of 6.14. GuruFocus rates PHS:COSCO with a GF Score™ of 95/100 and a GF Value™ of ₱6.86 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 195 Retail - Defensive companies, Cosco Capital ranks better than 91.79% on this metric.
As of today (2026-08-15), Cosco Capital's current share price is ₱8.31. Cosco Capital's E10 for the quarter that ended in Mar. 2026 was ₱1.25. Cosco Capital's Shiller PE Ratio for today is 6.65.
The historical rank and industry rank for Cosco Capital's Shiller PE Ratio or its related term are showing as below:
PHS:COSCO'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.01 Med: 6.14 Max: 19.69
Current: 6.64
During the past years, Cosco Capital's highest Shiller PE Ratio was 19.69. The lowest was 4.01. And the median was 6.14.
PHS:COSCO's Shiller PE Ratio is ranked better than 91.79% of 195
companies
in the Retail - Defensive industry
Industry Median: 18.38
vs PHS:COSCO: 6.64
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Cosco Capital's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱0.384. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.25 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Cosco Capital (PHS:COSCO) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Cosco Capital Shiller PE Ratio Related Terms
Cosco Capital Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Cosco Capital's Shiller PE Ratio 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 Grocery Stores subindustry, Cosco Capital's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.
Cosco Capital Shiller PE Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Cosco Capital's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
Cosco Capital's Shiller PE Ratio for today is calculated as
* 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.
Cosco Capital's E10 for the quarter that ended in Mar. 2026 is calculated as:
For example, Cosco Capital's adjusted earnings per share data for the three months ended in Mar. 2026 was:
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Cosco Capital (PHS:COSCO) has a Shiller PE Ratio of 6.65 as of Aug. 15, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Cosco Capital and its competitors. This is near median its historical median of 6.14. Over the past decade, Cosco Capital's Shiller PE Ratio has ranged from 4.01 to 19.69. According to the industry distribution chart, Cosco Capital ranks #16 out of 195 companies in the Retail - Defensive industry, placing it in the top 8.2%.
Is Cosco Capital's Shiller PE Ratio too high?
Cosco Capital's current Shiller PE Ratio of 6.65 is near median its 10-year median of 6.14. Over the past 10 years, this metric has ranged from a low of 4.01 to a high of 19.69. The Retail - Defensive industry median Shiller PE Ratio is 18.38. Cosco Capital's value of 6.65 is 63.8% below this industry median. Based on the distribution chart, Cosco Capital ranks #16 out of 195 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Cosco Capital has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Shiller PE Ratio compare to KR?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #16 out of 195 companies for Shiller PE Ratio. This places Cosco Capital in the top 8% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 18.38. Cosco Capital's value of 6.65 is 63.8% below this benchmark. Historically, Cosco Capital's own Shiller PE Ratio has ranged from 4.01 to 19.69 over the past decade. While the company's 10-year median is 6.14 vs. the industry median of 18.38, Cosco Capital has consistently been below 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 Shiller PE Ratio for a Retail - Defensive company?
The median Shiller PE Ratio among Retail - Defensive companies is 18.38, based on 195 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Capital's current Shiller PE Ratio of 6.65 is 63.8% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Cosco Capital and its competitors. For the Retail - Defensive industry, the median Shiller PE Ratio is 18.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current Shiller PE Ratio is 6.65, which is near median its own 10-year median of 6.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.86, compared to a current price of ₱8.31 — trading 21.1% above its estimated fair value. The current Shiller PE Ratio is 6.65, which is near median its 10-year median of 6.14 and 63.8% below the Retail - Defensive industry median of 18.38. Cosco Capital's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current Shiller PE Ratio is 6.65 as of Aug. 15, 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.31 is trading 21.1% above its estimated GF Value™ of ₱6.86.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
Shiller PE Ratio: 6.65 (near median its 10-year median of 6.14)
GF Value™: ₱6.86 vs. price of ₱8.31 (21.1% above fair value)
Industry Position: 63.8% below the Retail - Defensive median (#16 of 195)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
95GF Score
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