EmperadorPHS:EMI -2.04%79 5-Year Yield-on-Cost % is 0.88 as of Jul. 05, 2026, which is 45% below its 10-year median of 1.60. GuruFocus rates PHS:EMI with a GF Score™ of 79/100 and a GF Value™ of ₱16.98 (Fairly Valued). The stock has 7 warning signs investors should review. Among 149 Beverages - Alcoholic companies, Emperador ranks worse than 89.93% on this metric.
Emperador's yield on cost for the quarter that ended in Mar. 2026 was 0.88.
The historical rank and industry rank for Emperador's 5-Year Yield-on-Cost % or its related term are showing as below:
PHS:EMI'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.46 Med: 1.6 Max: 5.89
Current: 0.88
During the past 13 years, Emperador's highest Yield on Cost was 5.89. The lowest was 0.46. And the median was 1.60.
PHS:EMI's 5-Year Yield-on-Cost % is ranked worse than 89.93% of 149
companies
in the Beverages - Alcoholic industry
Industry Median: 4.44
vs PHS:EMI: 0.88
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Emperador 5-Year Yield-on-Cost % Related Terms
PHS:EMI vs BF.B: 5-Year Yield-on-Cost % Comparison
For the Beverages - Wineries & Distilleries subindustry, Emperador's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
Emperador 5-Year Yield-on-Cost % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Emperador's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Emperador's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Emperador is calculated as
Emperador (PHS:EMI) has a 5-Year Yield-on-Cost % of 0.88 as of Jul. 05, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Emperador and its competitors. This is 45% below median its historical median of 1.60. Over the past decade, Emperador's 5-Year Yield-on-Cost % has ranged from 0.46 to 5.89. According to the industry distribution chart, Emperador ranks #134 out of 149 companies in the Beverages - Alcoholic industry, placing it in the top 89.9%.
Is Emperador's 5-Year Yield-on-Cost % too high?
Emperador's current 5-Year Yield-on-Cost % of 0.88 is 45% below median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 5.89. The Beverages - Alcoholic industry median 5-Year Yield-on-Cost % is 4.44. Emperador's value of 0.88 is 80.2% below this industry median. Based on the distribution chart, Emperador ranks #134 out of 149 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Emperador has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Emperador's 5-Year Yield-on-Cost % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Emperador ranks #134 out of 149 companies for 5-Year Yield-on-Cost %. This places Emperador in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 4.44. Emperador's value of 0.88 is 80.2% below this benchmark. Historically, Emperador's own 5-Year Yield-on-Cost % has ranged from 0.46 to 5.89 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 4.44, Emperador 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 5-Year Yield-on-Cost % for a Beverages - Alcoholic company?
The median 5-Year Yield-on-Cost % among Beverages - Alcoholic companies is 4.44, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Emperador's current 5-Year Yield-on-Cost % of 0.88 is 80.2% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Emperador and its competitors. For the Beverages - Alcoholic industry, the median 5-Year Yield-on-Cost % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emperador's current 5-Year Yield-on-Cost % is 0.88, which is 45% below median its own 10-year median of 1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperador stock overvalued right now?
Based on GuruFocus' analysis, Emperador (PHS:EMI) is currently considered Fairly Valued. The stock's GF Value™ is ₱16.98, compared to a current price of ₱15.38 — trading 9.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.88, which is 45% below median its 10-year median of 1.60 and 80.2% below the Beverages - Alcoholic industry median of 4.44. Emperador's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Emperador (PHS:EMI), the current 5-Year Yield-on-Cost % is 0.88 as of Jul. 05, 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 Emperador (PHS:EMI) Overvalued in 2026?
Based on GuruFocus' analysis, Emperador stock appears to be undervalued.
The current stock price of ₱15.38 is trading 9.4% below its estimated GF Value™ of ₱16.98.
GuruFocus considers Emperador to be Fairly Valued.
Key valuation signals for PHS:EMI:
5-Year Yield-on-Cost %: 0.88 (45% below median its 10-year median of 1.60)
GF Value™: ₱16.98 vs. price of ₱15.38 (9.4% below fair value)
Industry Position: 80.2% below the Beverages - Alcoholic median (#134 of 149)
No single metric tells the full story. See the PHS:EMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: Brandy and Scotch whiskey. The Brandy segment, which accounts for more than half of the company's total revenue, focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.
79GF Score
Get the complete analysis for PHS:EMI
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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