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Macay HoldingsPHS:MACAY 79 Shiller PE Ratio is 11.30 as of Aug. 01, 2026, which is 31% above its 10-year median of 8.60. GuruFocus rates PHS:MACAY with a GF Score™ of 79/100 and a GF Value™ of ₱7.45 (Modestly Undervalued). Among 69 Beverages - Non-Alcoholic companies, Macay Holdings ranks better than 78.26% on this metric.
As of today (2026-08-01), Macay Holdings's current share price is ₱6.10. Macay Holdings's E10 for the quarter that ended in Mar. 2026 was ₱0.54. Macay Holdings's Shiller PE Ratio for today is 11.30.
The historical rank and industry rank for Macay Holdings's Shiller PE Ratio or its related term are showing as below:
PHS:MACAY'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.25 Med: 8.6 Max: 18.07
Current: 11.39
During the past years, Macay Holdings's highest Shiller PE Ratio was 18.07. The lowest was 3.25. And the median was 8.60.
PHS:MACAY's Shiller PE Ratio is ranked better than 78.26% of 69
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 17.96
vs PHS:MACAY: 11.39
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.
Macay Holdings's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱0.110. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.54 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Macay Holdings (PHS:MACAY) 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.
Macay Holdings Shiller PE Ratio Related Terms
Macay Holdings Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Macay Holdings'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.
PHS:MACAY vs KO, PEP, MNST: Shiller PE Ratio Comparison
For the Beverages - Non-Alcoholic subindustry, Macay Holdings'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.
Macay Holdings Shiller PE Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Macay Holdings'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.
Macay Holdings'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.
Macay Holdings's E10 for the quarter that ended in Mar. 2026 is calculated as:
For example, Macay Holdings'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.
Macay Holdings (PHS:MACAY) has a Shiller PE Ratio of 11.30 as of Aug. 01, 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 Macay Holdings and its competitors. This is 31% above median its historical median of 8.60. Over the past decade, Macay Holdings' Shiller PE Ratio has ranged from 3.25 to 18.07. According to the industry distribution chart, Macay Holdings ranks #15 out of 69 companies in the Beverages - Non-Alcoholic industry, placing it in the top 21.7%.
Is Macay Holdings' Shiller PE Ratio too high?
Macay Holdings' current Shiller PE Ratio of 11.30 is 31% above median its 10-year median of 8.60. Over the past 10 years, this metric has ranged from a low of 3.25 to a high of 18.07. The Beverages - Non-Alcoholic industry median Shiller PE Ratio is 17.96. Macay Holdings' value of 11.30 is 37.1% below this industry median. Based on the distribution chart, Macay Holdings ranks #15 out of 69 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Macay Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' Shiller PE Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #15 out of 69 companies for Shiller PE Ratio. This places Macay Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 17.96. Macay Holdings' value of 11.30 is 37.1% below this benchmark. Historically, Macay Holdings' own Shiller PE Ratio has ranged from 3.25 to 18.07 over the past decade. While the company's 10-year median is 8.60 vs. the industry median of 17.96, Macay Holdings 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 Beverages - Non-Alcoholic company?
The median Shiller PE Ratio among Beverages - Non-Alcoholic companies is 17.96, based on 69 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. Macay Holdings's current Shiller PE Ratio of 11.30 is 37.1% 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 Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Shiller PE Ratio is 17.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current Shiller PE Ratio is 11.30, which is 31% above median its own 10-year median of 8.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.45, compared to a current price of ₱6.10 — trading 18.1% below its estimated fair value. The current Shiller PE Ratio is 11.30, which is 31% above median its 10-year median of 8.60 and 37.1% below the Beverages - Non-Alcoholic industry median of 17.96. Macay Holdings' overall GF Score™ is 79/100. 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 Macay Holdings (PHS:MACAY), the current Shiller PE Ratio is 11.30 as of Aug. 01, 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?
Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued.
The current stock price of ₱6.10 is trading 18.1% below its estimated GF Value™ of ₱7.45.
GuruFocus considers Macay Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MACAY:
Shiller PE Ratio: 11.30 (31% above median its 10-year median of 8.60)
GF Value™: ₱7.45 vs. price of ₱6.10 (18.1% below fair value)
Industry Position: 37.1% below the Beverages - Non-Alcoholic median (#15 of 69)
No single metric tells the full story. See the PHS:MACAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
79GF Score
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