Fruitas Holdings Inc (FRUIT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Fruitas Holdings Inc stock PHP 0.65, price PHP 0.67, that is 3.0% below the price, quality 55 out of 100. Rating: fairly valued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range 0.5903 PHP – 1.38 PHP · fair‑value band 0.4900 PHP – 0.8200 PHP · the 0.6700 PHP price screens above the 0.6500 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 3, 2026.
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Fruitas Holdings Inc (FRUIT) currently trades at 0.6700 PHP, while our model-based Fair Value estimate is 0.6500 PHP, so the stock looks roughly fairly valued today (gap 3.1%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.8100 PHP per share, and 5 of the 16 models we run sit above the 0.6700 PHP price.
Bear case: the Dividend Discount group reads lowest at 0.0750 PHP, and 11 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.4900 PHP (bear) to 0.8200 PHP (bull), the price of 0.6700 PHP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Consumer Non-Cyclicals sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Fruitas Holdings Inc reported revenue of 2.9B PHP in FY2024 versus 892M PHP in FY2020, a compound +34.3%/yr. Reported net income was 93.3M PHP in FY2024.
Key figures
Market cap 2.5B PHP (≈ $39.4M) Micro · P/E ratio 62.6 · P/S ratio 2.01 · EPS (TTM) 0.0187 PHP · Dividend yield 0.9% · Net margin 3.2% · Return on assets (EBIT) 2.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 12% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at −26% fair-value upside, at −3%, FRUIT screens cheaper than that median.
Fair Value models
Bear0.4900 PHPFair Value 0.6500 PHPBull0.8200 PHP
Price 0.6700 PHP · Downside -3.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.0187 PHP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.37/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+17.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+38.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.2%
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What shareholders gained per year (last 5 years), in PHP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−5.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.1%
Dividend (yield on the price)0.9%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 6%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Food & Drug Retailing” was too small, so the broader sector is used.)Consumer Discretionary · 3518 stocks
Beats the sector median on 3/9 measures
Overall it trails its sector peers.
Valuation
Quality Score55 · Above median
Fair Value upside−3.0% · Below median
Profitability
Return on assets3.6% · Above median
Net margin (12 months)3.2% · Below median
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Dividend yield (12 months)0.9% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
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Is Fruitas Holdings Inc (FRUIT) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.6500 PHP versus a price of 0.6700 PHP, about 3% lower (fairly valued).
What is the fair value of FRUIT?
Our model-based fair value for Fruitas Holdings Inc is 0.6500 PHP (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.6700 PHP.
What is the quality score of FRUIT?
Fruitas Holdings Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Fruitas Holdings Inc (FRUIT)?
Our model-based price target is the fair value of 0.6500 PHP (as of Nov 3, 2026) from 16 valuation models. Cautious scenario 0.4900 PHP, optimistic scenario 0.8200 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Fruitas Holdings Inc stock forecast for 2026?
Our models put fair value at 0.6500 PHP, about 3% lower versus a price of 0.6700 PHP (fairly valued). Cautious scenario 0.4900 PHP, optimistic scenario 0.8200 PHP. The calculation is refreshed regularly with new filings.
Does Fruitas Holdings Inc pay a dividend?
Fruitas Holdings Inc currently shows a dividend yield of 0.94% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Fruitas Holdings Inc (FRUIT)?
Fruitas Holdings Inc has a dividend yield of 0.9%.
What is the intrinsic value of Fruitas Holdings Inc (FRUIT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Fruitas Holdings Inc it is 0.6500 PHP per share (as of Nov 3, 2026), against a price of 0.6700 PHP. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Fruitas Holdings Inc stock overvalued or undervalued in 2026?
As of Nov 3, 2026, FRUIT trades above its calculated fair value: price 0.6700 PHP, fair value 0.6500 PHP, a gap of about −3% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FRUIT?
No. The price is what the market pays today (0.6700 PHP); the fair value is what the company's own numbers justify (0.6500 PHP). For Fruitas Holdings Inc the two are 0.0200 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Fruitas Holdings Inc worth?
The market values Fruitas Holdings Inc at about 2.5B PHP (market capitalisation, as of Nov 3, 2026). Per share that is 0.6700 PHP; our models calculate a fair value of 0.6500 PHP per share.
What do the bullish and bearish scenarios say about FRUIT?
Our models span a range for Fruitas Holdings Inc: cautious scenario 0.4900 PHP, base 0.6500 PHP, optimistic 0.8200 PHP per share (as of Nov 3, 2026, price 0.6700 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FRUIT?
Fruitas Holdings Inc trades at a price-to-earnings ratio of 62.6 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.6500 PHP is built from several models across several years.
How solid is the balance sheet of Fruitas Holdings Inc (FRUIT)?
Balance-sheet figures for Fruitas Holdings Inc (as of Nov 3, 2026): debt of 0.01 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is FRUIT from its 52-week high?
Fruitas Holdings Inc trades at 0.6700 PHP, about 4% below its 52-week high of 0.7000 PHP and 12% above the low of 0.6000 PHP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.6500 PHP is for.
Which stocks are comparable to Fruitas Holdings Inc?
From the same area (Consumer Non-Cyclicals) we also value PGOLD, Gimat Magazacilik Sanayi Ve Ticaret A.S., KEEPR, Curexo Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Fruitas Holdings Inc stock attractive at the current price?
The data as of Nov 3, 2026: price 0.6700 PHP, calculated fair value 0.6500 PHP (−3%), Quality Score 55/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of FRUIT calculated?
We run Fruitas Holdings Inc through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.6500 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Fruitas Holdings Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Fruitas Holdings Inc (FRUIT)?
The closing price on Nov 6, 2026 was 0.6700 PHP. Our model-based fair value is 0.6500 PHP, about 3% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Fruitas Holdings Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Fruitas Holdings Inc
How large is the market capitalisation of Fruitas Holdings Inc (FRUIT)?
The market capitalisation of Fruitas Holdings Inc is 2.5B PHP (≈ $39.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Fruitas Holdings Inc (FRUIT)?
The price-to-sales ratio of Fruitas Holdings Inc is 2.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Fruitas Holdings Inc (FRUIT)?
Earnings per share at Fruitas Holdings Inc are 0.0187 PHP (price ÷ EPS = P/E 62.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Fruitas Holdings Inc (FRUIT)?
The dividend yield of Fruitas Holdings Inc is 0.9% (payout 33.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Fruitas Holdings Inc (FRUIT)?
The net margin of Fruitas Holdings Inc is 3.2% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Fruitas Holdings Inc (FRUIT)?
On an EBIT basis the return on assets of Fruitas Holdings Inc is 2.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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