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Kaspien Holdings (STU:TWDA) Shiller PE Ratio : (As of Apr. 26, 2024)


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What is Kaspien Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Kaspien Holdings Shiller PE Ratio Historical Data

The historical data trend for Kaspien Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaspien Holdings Shiller PE Ratio Chart

Kaspien Holdings Annual Data
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Kaspien Holdings Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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Competitive Comparison of Kaspien Holdings's Shiller PE Ratio

For the Software - Application subindustry, Kaspien Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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.


Kaspien Holdings's Shiller PE Ratio Distribution in the Software Industry

For the Software industry and Technology sector, Kaspien Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Kaspien Holdings's Shiller PE Ratio falls into.



Kaspien Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Kaspien Holdings's E10 for the quarter that ended in Oct. 2023 is calculated as:

For example, Kaspien Holdings's adjusted earnings per share data for the three months ended in Oct. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Oct. 2023 (Change)*Current CPI (Oct. 2023)
=-0.341/129.8097*129.8097
=-0.341

Current CPI (Oct. 2023) = 129.8097.

Kaspien Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201401 5.725 98.692 7.530
201404 -0.145 100.023 -0.188
201407 -2.365 100.520 -3.054
201410 -2.209 100.176 -2.862
201501 6.371 98.604 8.387
201504 0.185 99.824 0.241
201507 -1.818 100.691 -2.344
201510 -2.495 100.346 -3.228
201601 5.894 99.957 7.654
201604 0.015 100.947 0.019
201607 -2.715 101.524 -3.471
201610 -0.363 101.988 -0.462
201701 4.136 102.456 5.240
201704 1.866 103.167 2.348
201707 -2.601 103.278 -3.269
201710 -3.744 104.070 -4.670
201801 -14.760 104.578 -18.321
201804 -3.586 105.708 -4.404
201807 -4.477 106.324 -5.466
201810 -6.734 106.695 -8.193
201901 -31.536 106.200 -38.547
201904 -3.827 107.818 -4.608
201907 -3.996 108.250 -4.792
201910 -11.508 108.577 -13.758
202001 -9.767 108.841 -11.649
202004 -2.732 108.173 -3.278
202007 -0.426 109.318 -0.506
202010 1.182 109.861 1.397
202101 -0.057 110.364 -0.067
202104 -0.510 112.673 -0.588
202107 0.025 115.183 0.028
202110 -0.310 116.696 -0.345
202201 -2.060 118.619 -2.254
202204 -1.648 121.978 -1.754
202207 -1.661 125.002 -1.725
202210 -0.934 125.734 -0.964
202301 -1.244 126.223 -1.279
202304 -0.392 127.992 -0.398
202307 -0.208 128.974 -0.209
202310 -0.341 129.810 -0.341

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Kaspien Holdings  (STU:TWDA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Kaspien Holdings Shiller PE Ratio Related Terms

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Kaspien Holdings (STU:TWDA) Business Description

Traded in Other Exchanges
Address
2818 N. Sullivan Road, Suite 130, Spokane Valley, WA, USA, 99216
Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.

Kaspien Holdings (STU:TWDA) Headlines

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