Fruitas Holdings Inc (FRUIT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Fruitas Holdings Inc PHP 0.55, price PHP 0.64, upside -14.1%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Fruitas Holdings Inc
FRUIT · PSEOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 0.5903 PHP – 1.41 PHP · fair‑value band 0.4100 PHP – 0.6900 PHP · the 0.6400 PHP price screens above the 0.5500 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Stock analysis
Fruitas Holdings Inc (FRUIT) currently trades at 0.6400 PHP, while our model-based Fair Value estimate is 0.5500 PHP, implying the stock looks roughly 16.4% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.7700 PHP per share, and 4 of the 16 models we run sit above the 0.6400 PHP price.
Bear case: the Dividend Discount group reads lowest at 0.0900 PHP, and 12 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.4100 PHP (bear) to 0.6900 PHP (bull), the price of 0.6400 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 57/100 (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 (≈ $39.9M) · 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%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Non-Cyclicals peers we cover trades at −33% fair-value upside, at −14%, FRUIT screens cheaper than that median.
Fair Value models
All 16 models by family
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Set up alert →Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 51
Revenue & earnings trend
FRUIT screens 16% overvalued. Compare with PGOLD →
Compare Fruitas Holdings Inc with another stock
Price, fair value, quality and upside side by side.
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 · 3913 stocks
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Food & Drug Retailing stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PGOLD PGOLD | 40.00 PHP | 48.69 PHP | +22% |
| Gimat Magazacilik Sanayi Ve Ticaret A.S. GMTAS | 49.02 TRY | 7.24 TRY | −85% |
| Curexo Inc 060280 | 7,750 KRW | 1,013 KRW | −87% |
| Seouleaguer Co 043710 | 2,850 KRW | 811.29 KRW | −72% |
| Cosco (India) Limited 530545 | ₹189.90 | ₹58.22 | −69% |
| FB FB | 43.40 PHP | 39.12 PHP | −10% |
| JGS JGS | 18.94 PHP | 26.54 PHP | +40% |
| URC URC | 58.95 PHP | 40.78 PHP | −31% |
| SMC SMC | 61.60 PHP | 41.22 PHP | −33% |
| MONDE MONDE | 6.16 PHP | 0.7500 PHP | −88% |
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Key figures of Fruitas Holdings Inc
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