Philippine Seven (PHS:SEVN) Shiller PE Ratio: 23.17 (As of Sep. 09, 2026) — 69% Below Median

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PHS:SEVN Philippine Seven Corp PHS:SEVN
80 GF Score
Price ₱32.20
GF Value ₱52.71
Valuation Possible Value Trap
! 1 Warning Sign
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What is Philippine Seven Shiller PE Ratio?

Philippine Seven PHS:SEVN -1.68% 80 Shiller PE Ratio is 23.17 as of Sep. 09, 2026, which is 69% below its 10-year median of 73.65. GuruFocus rates PHS:SEVN with a GF Score™ of 80/100 and a GF Value™ of ₱52.71 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 190 Retail - Defensive companies, Philippine Seven ranks worse than 63.68% on this metric.

As of today (2026-09-09), Philippine Seven's current share price is ₱32.20. Philippine Seven's E10 for the quarter that ended in Jun. 2026 was ₱1.39. Philippine Seven's Shiller PE Ratio for today is 23.17.

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

PHS:SEVN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 23.09   Med: 73.65   Max: 187.5
Current: 23.15

During the past years, Philippine Seven's highest Shiller PE Ratio was 187.50. The lowest was 23.09. And the median was 73.65.

PHS:SEVN's Shiller PE Ratio is ranked worse than
63.68% of 190 companies
in the Retail - Defensive industry
Industry Median: 18.21 vs PHS:SEVN: 23.15

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.

Philippine Seven's adjusted earnings per share data for the three months ended in Jun. 2026 was ₱0.800. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱1.39 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Philippine Seven  (PHS:SEVN) 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.


Philippine Seven Shiller PE Ratio Related Terms


Philippine Seven Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Philippine Seven'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.

Philippine Seven Shiller PE Ratio Chart

Philippine Seven 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 75.78 54.13 42.61 61.88 29.06

Philippine Seven Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 37.73 34.24 29.06 25.82 23.65

PHS:SEVN vs KR, SFM: Shiller PE Ratio Comparison

For the Grocery Stores subindustry, Philippine Seven'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.


Philippine Seven Shiller PE Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Philippine Seven's Shiller PE Ratio falls into.


PHS:SEVN
80GF Score
Philippine Seven Corp PHS:SEVN
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philippine Seven 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.

Philippine Seven's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=32.20/1.39
=23.17

* 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.

Philippine Seven's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Philippine Seven's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.8/333.9520*333.9520
=0.800

Current CPI (Jun. 2026) = 333.9520.

Philippine Seven Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.112 241.428 0.155
201612 0.351 241.432 0.486
201703 0.105 243.801 0.144
201706 0.190 244.955 0.259
201709 0.135 246.819 0.183
201712 0.440 246.524 0.596
201803 0.125 249.554 0.167
201806 0.225 251.989 0.298
201809 0.135 252.439 0.179
201812 0.530 251.233 0.705
201903 0.075 254.202 0.099
201906 0.245 256.143 0.319
201909 0.140 256.759 0.182
201912 0.495 256.974 0.643
202003 0.070 258.115 0.091
202006 -0.325 257.797 -0.421
202009 -0.130 260.280 -0.167
202012 0.110 260.474 0.141
202103 -0.200 264.877 -0.252
202106 -0.070 271.696 -0.086
202109 -0.120 274.310 -0.146
202112 0.080 278.802 0.096
202203 0.130 287.504 0.151
202206 0.005 296.311 0.006
202209 0.280 296.808 0.315
202212 0.490 296.797 0.551
202303 0.350 301.836 0.387
202306 0.675 305.109 0.739
202309 0.780 307.789 0.846
202312 0.804 306.746 0.875
202403 0.420 312.332 0.449
202406 0.740 314.175 0.787
202409 0.540 315.301 0.572
202412 0.820 315.605 0.868
202503 0.400 319.799 0.418
202506 0.780 322.561 0.808
202509 0.400 324.800 0.411
202512 0.810 324.054 0.835
202603 0.420 330.213 0.425
202606 0.800 333.952 0.800

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 23.17 mean?
Philippine Seven (PHS:SEVN) has a Shiller PE Ratio of 23.17 as of Sep. 09, 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 Philippine Seven and its competitors. This is 69% below median its historical median of 73.65. Over the past decade, Philippine Seven's Shiller PE Ratio has ranged from 23.09 to 187.50. According to the industry distribution chart, Philippine Seven ranks #121 out of 190 companies in the Retail - Defensive industry, placing it in the top 63.7%.
Is Philippine Seven's Shiller PE Ratio too high?
Philippine Seven's current Shiller PE Ratio of 23.17 is 69% below median its 10-year median of 73.65. Over the past 10 years, this metric has ranged from a low of 23.09 to a high of 187.50. The Retail - Defensive industry median Shiller PE Ratio is 18.21. Philippine Seven's value of 23.17 is 27.2% above this industry median. Based on the distribution chart, Philippine Seven ranks #121 out of 190 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Philippine Seven has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Seven's Shiller PE Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Philippine Seven ranks #121 out of 190 companies for Shiller PE Ratio. This places Philippine Seven in the lower half of its industry. The industry median Shiller PE Ratio is 18.21. Philippine Seven's value of 23.17 is 27.2% above this benchmark. Historically, Philippine Seven's own Shiller PE Ratio has ranged from 23.09 to 187.50 over the past decade. While the company's 10-year median is 73.65 vs. the industry median of 18.21, Philippine Seven 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 Shiller PE Ratio for a Retail - Defensive company?
The median Shiller PE Ratio among Retail - Defensive companies is 18.21, based on 190 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. Philippine Seven's current Shiller PE Ratio of 23.17 is 27.2% 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 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 Philippine Seven and its competitors. For the Retail - Defensive industry, the median Shiller PE Ratio is 18.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Seven's current Shiller PE Ratio is 23.17, which is 69% below median its own 10-year median of 73.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Seven stock overvalued right now?
Based on GuruFocus' analysis, Philippine Seven (PHS:SEVN) is currently considered Possible Value Trap. The stock's GF Value™ is ₱52.71, compared to a current price of ₱32.20 — trading 38.9% below its estimated fair value. The current Shiller PE Ratio is 23.17, which is 69% below median its 10-year median of 73.65 and 27.2% above the Retail - Defensive industry median of 18.21. Philippine Seven's overall GF Score™ is 80/100 with 1 warning sign 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 Philippine Seven (PHS:SEVN), the current Shiller PE Ratio is 23.17 as of Sep. 09, 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 Philippine Seven (PHS:SEVN) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Seven stock appears to be undervalued. The current stock price of ₱32.20 is trading 38.9% below its estimated GF Value™ of ₱52.71. GuruFocus considers Philippine Seven to be Possible Value Trap.

Key valuation signals for PHS:SEVN:

  • Shiller PE Ratio: 23.17 (69% below median its 10-year median of 73.65)
  • GF Value™: ₱52.71 vs. price of ₱32.20 (38.9% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 27.2% above the Retail - Defensive median (#121 of 190)

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


Philippine Seven Business Description

Address Ortigas Avenue, 7th, 11th & 12th Floors Floor, The Columbia Tower, Mandaluyong, PHL, 1550
Philippine Seven Corp and its subsidiaries are engaged in retailing, merchandising, buying, selling, marketing, importing, exporting, franchising, acquiring, holding, distributing, warehousing, trading, exchanging, and handling payments for grocery items, dry goods, food products, beverages, and other consumer goods, along with operating warehouses, storage, delivery vehicles, and related facilities. The group is also involved in the management, development, sale, exchange, and holding of real estate, including buildings, houses, apartments, and other structures. Its revenues are derived from merchandise sales, franchise revenue, service income, rental income, and interest income. The company operates through a single segment, the store operations segment.
80GF Score

Get the complete analysis for PHS:SEVN

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

₱32.20
Price
₱52.71
GF Value