Max's Group (PHS:MAXS) Shiller PE Ratio: 4.35 (As of Aug. 21, 2026) — 67% Below Median

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PHS:MAXS Max's Group Inc PHS:MAXS
69 GF Score
Price ₱2.09
GF Value ₱3.68
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Max's Group Shiller PE Ratio?

Max's Group PHS:MAXS -1.42% 69 Shiller PE Ratio is 4.35 as of Aug. 21, 2026, which is 67% below its 10-year median of 13.11. GuruFocus rates PHS:MAXS with a GF Score™ of 69/100 and a GF Value™ of ₱3.68 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 157 Restaurants companies, Max's Group ranks better than 94.27% on this metric.

As of today (2026-08-21), Max's Group's current share price is ₱2.09. Max's Group's E10 for the quarter that ended in Mar. 2026 was ₱0.48. Max's Group's Shiller PE Ratio for today is 4.35.

The historical rank and industry rank for Max's Group's Shiller PE Ratio or its related term are showing as below:

PHS:MAXS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.33   Med: 13.11   Max: 62.12
Current: 4.39

During the past years, Max's Group's highest Shiller PE Ratio was 62.12. The lowest was 4.33. And the median was 13.11.

PHS:MAXS's Shiller PE Ratio is ranked better than
94.27% of 157 companies
in the Restaurants industry
Industry Median: 25.36 vs PHS:MAXS: 4.39

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.

Max's Group's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱0.080. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.48 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Max's Group  (PHS:MAXS) 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.


Max's Group Shiller PE Ratio Related Terms


Max's Group Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Max's Group'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.

Max's Group Shiller PE Ratio Chart

Max's Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.19 12.15 7.42 5.16 5.02

Max's Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.96 5.05 5.05 5.02 4.72

PHS:MAXS vs MCD, SBUX, YUM: Shiller PE Ratio Comparison

For the Restaurants subindustry, Max's Group'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.


Max's Group Shiller PE Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Max's Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Max's Group's Shiller PE Ratio falls into.


PHS:MAXS
69GF Score
Max's Group Inc PHS:MAXS
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Max's Group Shiller PE Ratio Calculation

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.

Max's Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.09/0.48
=4.35

* 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.

Max's Group's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Max's Group's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.08/330.2130*330.2130
=0.080

Current CPI (Mar. 2026) = 330.2130.

Max's Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.170 241.018 0.233
201609 0.120 241.428 0.164
201612 0.300 241.432 0.410
201703 0.220 243.801 0.298
201706 0.200 244.955 0.270
201709 0.120 246.819 0.161
201712 0.270 246.524 0.362
201803 0.160 249.554 0.212
201806 0.270 251.989 0.354
201809 0.150 252.439 0.196
201812 0.210 251.233 0.276
201903 0.180 254.202 0.234
201906 0.290 256.143 0.374
201909 0.160 256.759 0.206
201912 0.290 256.974 0.373
202003 -0.220 258.115 -0.281
202006 -0.550 257.797 -0.704
202009 -0.480 260.280 -0.609
202012 -0.900 260.474 -1.141
202103 0.430 264.877 0.536
202106 0.070 271.696 0.085
202109 -0.200 274.310 -0.241
202112 0.280 278.802 0.332
202203 0.050 287.504 0.057
202206 0.310 296.311 0.345
202209 0.190 296.808 0.211
202212 0.250 296.797 0.278
202303 0.100 301.836 0.109
202306 0.220 305.109 0.238
202309 0.090 307.789 0.097
202312 0.220 306.746 0.237
202403 0.060 312.332 0.063
202406 0.120 314.175 0.126
202409 0.030 315.301 0.031
202412 0.300 315.605 0.314
202503 0.070 319.799 0.072
202506 0.130 322.561 0.133
202509 0.010 324.800 0.010
202512 0.260 324.054 0.265
202603 0.080 330.213 0.080

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 4.35 mean?
Max's Group (PHS:MAXS) has a Shiller PE Ratio of 4.35 as of Aug. 21, 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 Max's Group and its competitors. This is 67% below median its historical median of 13.11. Over the past decade, Max's Group's Shiller PE Ratio has ranged from 4.33 to 62.12. According to the industry distribution chart, Max's Group ranks #9 out of 157 companies in the Restaurants industry, placing it in the top 5.7%.
Is Max's Group's Shiller PE Ratio too high?
Max's Group's current Shiller PE Ratio of 4.35 is 67% below median its 10-year median of 13.11. Over the past 10 years, this metric has ranged from a low of 4.33 to a high of 62.12. The Restaurants industry median Shiller PE Ratio is 25.36. Max's Group's value of 4.35 is 82.8% below this industry median. Based on the distribution chart, Max's Group ranks #9 out of 157 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Max's Group has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Max's Group's Shiller PE Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Max's Group ranks #9 out of 157 companies for Shiller PE Ratio. This places Max's Group in the top 6% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 25.36. Max's Group's value of 4.35 is 82.8% below this benchmark. Historically, Max's Group's own Shiller PE Ratio has ranged from 4.33 to 62.12 over the past decade. While the company's 10-year median is 13.11 vs. the industry median of 25.36, Max's Group 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 Restaurants company?
The median Shiller PE Ratio among Restaurants companies is 25.36, based on 157 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. Max's Group's current Shiller PE Ratio of 4.35 is 82.8% 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 Max's Group and its competitors. For the Restaurants industry, the median Shiller PE Ratio is 25.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Max's Group's current Shiller PE Ratio is 4.35, which is 67% below median its own 10-year median of 13.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max's Group stock overvalued right now?
Based on GuruFocus' analysis, Max's Group (PHS:MAXS) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.68, compared to a current price of ₱2.09 — trading 43.2% below its estimated fair value. The current Shiller PE Ratio is 4.35, which is 67% below median its 10-year median of 13.11 and 82.8% below the Restaurants industry median of 25.36. Max's Group's overall GF Score™ is 69/100 with 4 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 Max's Group (PHS:MAXS), the current Shiller PE Ratio is 4.35 as of Aug. 21, 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 Max's Group (PHS:MAXS) Overvalued in 2026?

Based on GuruFocus' analysis, Max's Group stock appears to be undervalued. The current stock price of ₱2.09 is trading 43.2% below its estimated GF Value™ of ₱3.68. GuruFocus considers Max's Group to be Possible Value Trap.

Key valuation signals for PHS:MAXS:

  • Shiller PE Ratio: 4.35 (67% below median its 10-year median of 13.11)
  • GF Value™: ₱3.68 vs. price of ₱2.09 (43.2% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 82.8% below the Restaurants median (#9 of 157)

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


Max's Group Business Description

Address 2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230
Max's Group Inc is engaged in the business of establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, cocktail lounges and catering food. The company operates under the under the name and styles of Max's Restaurant, Pancake House, Maple, Dencio's, Singkit, Yellow Cab, Teriyaki Boy, Sizzlin' Steak, Max's Corner Bakery, Max's Group Kitchen, Max's All About Chicken, and All About Chicken. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments, namely: Food service, Commissary and Support services. It derives maximum revenue from the food services segment, which is involved in the operation and preparation of food products to be sold to company-owned and franchised stores.
69GF Score

Get the complete analysis for PHS:MAXS

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

₱2.09
Price
₱3.68
GF Value