ESHDF (Esprit Holdings) Cyclically Adjusted PB Ratio: 0.03 (As of Jul. 28, 2026) — 75% Below Median

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ESHDF Esprit Holdings Ltd ESHDF
23 GF Score
Price $0.08
GF Value $0.04
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Esprit Holdings Cyclically Adjusted PB Ratio?

Esprit Holdings ESHDF 23 Cyclically Adjusted PB Ratio is 0.03 as of Jul. 28, 2026, which is 75% below its 10-year median of 0.12. GuruFocus rates ESHDF with a GF Score™ of 23/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 808 Retail - Cyclical companies, Esprit Holdings ranks better than 99.5% on this metric.

As of today (2026-07-28), Esprit Holdings's current share price is $0.08. Esprit Holdings's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was $2.94. Esprit Holdings's Cyclically Adjusted PB Ratio for today is 0.03.

The historical rank and industry rank for Esprit Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

ESHDF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.12   Max: 0.66
Current: 0.02

During the past 13 years, Esprit Holdings's highest Cyclically Adjusted PB Ratio was 0.66. The lowest was 0.02. And the median was 0.12.

ESHDF's Cyclically Adjusted PB Ratio is ranked better than
99.5% of 808 companies
in the Retail - Cyclical industry
Industry Median: 1.24 vs ESHDF: 0.02

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Esprit Holdings's adjusted book value per share data of for the fiscal year that ended in Dec25 was $0.067. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $2.94 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Esprit Holdings  (OTCPK:ESHDF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Esprit Holdings Cyclically Adjusted PB Ratio Related Terms


Esprit Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Esprit Holdings's Cyclically Adjusted PB 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.

Esprit Holdings Cyclically Adjusted PB Ratio Chart

Esprit Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.16 0.09 0.04 0.04

Esprit Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.00 0.04 0.00 0.04

ESHDF vs TJX, ROST, BURL: Cyclically Adjusted PB Ratio Comparison

For the Apparel Retail subindustry, Esprit Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Esprit Holdings Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Esprit Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Esprit Holdings's Cyclically Adjusted PB Ratio falls into.


ESHDF
23GF Score
Esprit Holdings Ltd ESHDF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Esprit Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Esprit Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.08/2.94
=0.03

* 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.

Esprit Holdings's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Esprit Holdings's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.067/120.7036*120.7036
=0.067

Current CPI (Dec25) = 120.7036.

Esprit Holdings Annual Data

Book Value per Share CPI Adj_Book
201606 7.181 101.686 8.524
201706 7.239 103.664 8.429
201806 5.795 106.193 6.587
201906 4.322 109.601 4.760
202006 1.801 110.590 1.966
202112 2.318 112.349 2.490
202212 1.921 114.548 2.024
202312 0.889 117.296 0.915
202412 0.081 118.945 0.082
202512 0.067 120.704 0.067

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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.

What does a Cyclically Adjusted PB Ratio of 0.03 mean?
Esprit Holdings (ESHDF) has a Cyclically Adjusted PB Ratio of 0.03 as of Jul. 28, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Esprit Holdings and its competitors. This is 75% below median its historical median of 0.12. Over the past decade, Esprit Holdings' Cyclically Adjusted PB Ratio has ranged from 0.02 to 0.66. According to the industry distribution chart, Esprit Holdings ranks #4 out of 808 companies in the Retail - Cyclical industry, placing it in the top 0.5%.
Is Esprit Holdings' Cyclically Adjusted PB Ratio too high?
Esprit Holdings' current Cyclically Adjusted PB Ratio of 0.03 is 75% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.66. The Retail - Cyclical industry median Cyclically Adjusted PB Ratio is 1.24. Esprit Holdings' value of 0.03 is 97.6% below this industry median. Based on the distribution chart, Esprit Holdings ranks #4 out of 808 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Esprit Holdings has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Esprit Holdings' Cyclically Adjusted PB Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Esprit Holdings ranks #4 out of 808 companies for Cyclically Adjusted PB Ratio. This places Esprit Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.24. Esprit Holdings' value of 0.03 is 97.6% below this benchmark. Historically, Esprit Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.02 to 0.66 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 1.24, Esprit Holdings 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 Cyclically Adjusted PB Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PB Ratio among Retail - Cyclical companies is 1.24, based on 808 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Esprit Holdings's current Cyclically Adjusted PB Ratio of 0.03 is 97.6% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Esprit Holdings and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PB Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esprit Holdings's current Cyclically Adjusted PB Ratio is 0.03, which is 75% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esprit Holdings stock overvalued right now?
Based on GuruFocus' analysis, Esprit Holdings (ESHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.08 — trading 100% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.03, which is 75% below median its 10-year median of 0.12 and 97.6% below the Retail - Cyclical industry median of 1.24. Esprit Holdings' overall GF Score™ is 23/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Esprit Holdings (ESHDF), the current Cyclically Adjusted PB Ratio is 0.03 as of Jul. 28, 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 Esprit Holdings (ESHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Esprit Holdings stock appears to be overvalued. The current stock price of $0.08 is trading 100% above its estimated GF Value™ of $0.04. GuruFocus considers Esprit Holdings to be Significantly Overvalued.

Key valuation signals for ESHDF:

  • Cyclically Adjusted PB Ratio: 0.03 (75% below median its 10-year median of 0.12)
  • GF Value™: $0.04 vs. price of $0.08 (100% above fair value)
  • GF Score™: 23/100 with 6 warning signs
  • Industry Position: 97.6% below the Retail - Cyclical median (#4 of 808)

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


Esprit Holdings Business Description

Other Exchanges 00330:Hong KongESH:Germany
Address 28 Marble Road, 27th Floor, China United Centre, North Point, Hong Kong, HKG
Esprit Holdings Ltd is engaged in the licensing business of its ESPRIT brand across both fashion and non-apparel product categories. Geographically, the company generates maximum revenue from Hong Kong, United States and Other Countries.
23GF Score

Get the complete analysis for ESHDF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
Price
$0.04
GF Value