LT Group (PHS:LTG) 5-Year Yield-on-Cost %: 1.04 (As of Jul. 16, 2026) — 21% Below Median

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PHS:LTG LT Group Inc PHS:LTG
82 GF Score
Price ₱14.34
GF Value ₱11.78
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LT Group 5-Year Yield-on-Cost %?

LT Group PHS:LTG -1.10% 82 5-Year Yield-on-Cost % is 1.04 as of Jul. 16, 2026, which is 21% below its 10-year median of 1.32. GuruFocus rates PHS:LTG with a GF Score™ of 82/100 and a GF Value™ of ₱11.78 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 366 Conglomerates companies, LT Group ranks worse than 84.43% on this metric.

LT Group's yield on cost for the quarter that ended in Mar. 2026 was 1.04.


The historical rank and industry rank for LT Group's 5-Year Yield-on-Cost % or its related term are showing as below:

PHS:LTG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.64   Med: 1.32   Max: 2.49
Current: 1.04


During the past 13 years, LT Group's highest Yield on Cost was 2.49. The lowest was 0.64. And the median was 1.32.


PHS:LTG's 5-Year Yield-on-Cost % is ranked worse than
84.43% of 366 companies
in the Conglomerates industry
Industry Median: 3.63 vs PHS:LTG: 1.04

LT Group  (PHS:LTG) 5-Year Yield-on-Cost % Explanation

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.


LT Group 5-Year Yield-on-Cost % Related Terms


PHS:LTG vs HON, MMM: 5-Year Yield-on-Cost % Comparison

For the Conglomerates subindustry, LT Group'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.


LT Group 5-Year Yield-on-Cost % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, LT Group's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where LT Group's 5-Year Yield-on-Cost % falls into.


PHS:LTG
82GF Score
LT Group Inc PHS:LTG
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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LT Group 5-Year Yield-on-Cost % Calculation

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 LT Group is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 1.04 mean?
LT Group (PHS:LTG) has a 5-Year Yield-on-Cost % of 1.04 as of Jul. 16, 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 LT Group and its competitors. This is 21% below median its historical median of 1.32. Over the past decade, LT Group's 5-Year Yield-on-Cost % has ranged from 0.64 to 2.49. According to the industry distribution chart, LT Group ranks #309 out of 366 companies in the Conglomerates industry, placing it in the top 84.4%.
Is LT Group's 5-Year Yield-on-Cost % too high?
LT Group's current 5-Year Yield-on-Cost % of 1.04 is 21% below median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 2.49. The Conglomerates industry median 5-Year Yield-on-Cost % is 3.63. LT Group's value of 1.04 is 71.3% below this industry median. Based on the distribution chart, LT Group ranks #309 out of 366 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, LT Group has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LT Group's 5-Year Yield-on-Cost % compare to HON and MMM?
According to the Conglomerates industry distribution chart, LT Group ranks #309 out of 366 companies for 5-Year Yield-on-Cost %. This places LT Group in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.63. LT Group's value of 1.04 is 71.3% below this benchmark. Historically, LT Group's own 5-Year Yield-on-Cost % has ranged from 0.64 to 2.49 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 3.63, LT 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 5-Year Yield-on-Cost % for a Conglomerates company?
The median 5-Year Yield-on-Cost % among Conglomerates companies is 3.63, based on 366 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. LT Group's current 5-Year Yield-on-Cost % of 1.04 is 71.3% 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 LT Group and its competitors. For the Conglomerates industry, the median 5-Year Yield-on-Cost % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LT Group's current 5-Year Yield-on-Cost % is 1.04, which is 21% below median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LT Group stock overvalued right now?
Based on GuruFocus' analysis, LT Group (PHS:LTG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱11.78, compared to a current price of ₱14.34 — trading 21.7% above its estimated fair value. The current 5-Year Yield-on-Cost % is 1.04, which is 21% below median its 10-year median of 1.32 and 71.3% below the Conglomerates industry median of 3.63. LT Group's overall GF Score™ is 82/100 with 5 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 LT Group (PHS:LTG), the current 5-Year Yield-on-Cost % is 1.04 as of Jul. 16, 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 LT Group (PHS:LTG) Overvalued in 2026?

Based on GuruFocus' analysis, LT Group stock appears to be overvalued. The current stock price of ₱14.34 is trading 21.7% above its estimated GF Value™ of ₱11.78. GuruFocus considers LT Group to be Modestly Overvalued.

Key valuation signals for PHS:LTG:

  • 5-Year Yield-on-Cost %: 1.04 (21% below median its 10-year median of 1.32)
  • GF Value™: ₱11.78 vs. price of ₱14.34 (21.7% above fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 71.3% below the Conglomerates median (#309 of 366)

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


LT Group Business Description

Address 30th Street Corner Rizal Drive, 11th Floor, Unit 3 Bench Tower, Crescent Park West 5, Bonifacio Global City, Taguig, PHL, 1634
LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.
82GF Score

Get the complete analysis for PHS:LTG

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱14.34
Price
₱11.78
GF Value