Keepers HoldingsPHS:KEEPR +0.53%77 5-Year Yield-on-Cost % is 6.42 as of Jul. 02, 2026, which is 62% above its 10-year median of 3.97. GuruFocus rates PHS:KEEPR with a GF Score™ of 77/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 149 Beverages - Alcoholic companies, Keepers Holdings ranks better than 69.8% on this metric.
Keepers Holdings's yield on cost for the quarter that ended in Mar. 2026 was 6.42.
The historical rank and industry rank for Keepers Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:
PHS:KEEPR'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.63 Med: 3.97 Max: 10.73
Current: 6.42
During the past 13 years, Keepers Holdings's highest Yield on Cost was 10.73. The lowest was 1.63. And the median was 3.97.
PHS:KEEPR's 5-Year Yield-on-Cost % is ranked better than 69.8% of 149
companies
in the Beverages - Alcoholic industry
Industry Median: 4.44
vs PHS:KEEPR: 6.42
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.
Keepers Holdings 5-Year Yield-on-Cost % Related Terms
PHS:KEEPR vs BF.B: 5-Year Yield-on-Cost % Comparison
For the Beverages - Wineries & Distilleries subindustry, Keepers Holdings'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.
Keepers Holdings 5-Year Yield-on-Cost % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Keepers Holdings'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.
Keepers Holdings (PHS:KEEPR) has a 5-Year Yield-on-Cost % of 6.42 as of Jul. 02, 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 Keepers Holdings and its competitors. This is 62% above median its historical median of 3.97. Over the past decade, Keepers Holdings' 5-Year Yield-on-Cost % has ranged from 1.63 to 10.73. According to the industry distribution chart, Keepers Holdings ranks #45 out of 149 companies in the Beverages - Alcoholic industry, placing it in the top 30.2%.
Is Keepers Holdings' 5-Year Yield-on-Cost % too high?
Keepers Holdings' current 5-Year Yield-on-Cost % of 6.42 is 62% above median its 10-year median of 3.97. Over the past 10 years, this metric has ranged from a low of 1.63 to a high of 10.73. The Beverages - Alcoholic industry median 5-Year Yield-on-Cost % is 4.44. Keepers Holdings' value of 6.42 is 44.6% above this industry median. Based on the distribution chart, Keepers Holdings ranks #45 out of 149 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Keepers Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' 5-Year Yield-on-Cost % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #45 out of 149 companies for 5-Year Yield-on-Cost %. This puts Keepers Holdings in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 4.44. Keepers Holdings' value of 6.42 is 44.6% above this benchmark. Historically, Keepers Holdings' own 5-Year Yield-on-Cost % has ranged from 1.63 to 10.73 over the past decade. While the company's 10-year median is 3.97 vs. the industry median of 4.44, Keepers Holdings 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 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. Keepers Holdings's current 5-Year Yield-on-Cost % of 6.42 is 44.6% 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 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 Keepers Holdings 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. Keepers Holdings's current 5-Year Yield-on-Cost % is 6.42, which is 62% above median its own 10-year median of 3.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.37, compared to a current price of ₱1.88 — trading 20.7% below its estimated fair value. The current 5-Year Yield-on-Cost % is 6.42, which is 62% above median its 10-year median of 3.97 and 44.6% above the Beverages - Alcoholic industry median of 4.44. Keepers Holdings' overall GF Score™ is 77/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current 5-Year Yield-on-Cost % is 6.42 as of Jul. 02, 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.88 is trading 20.7% below its estimated GF Value™ of ₱2.37.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
5-Year Yield-on-Cost %: 6.42 (62% above median its 10-year median of 3.97)
GF Value™: ₱2.37 vs. price of ₱1.88 (20.7% below fair value)
Industry Position: 44.6% above the Beverages - Alcoholic median (#45 of 149)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
77GF Score
Get the complete analysis for PHS:KEEPR
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:KEEPR has been successfully added to your 