Modivo (LTS:0LS5) Cyclically Adjusted PB Ratio: 2.87 (As of Jul. 16, 2026) — 39% Below Median

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LTS:0LS5 Modivo SA LTS:0LS5
74 GF Score
Price zł283.00
GF Value zł374.19
! 4 Warning Signs
View Full Analysis

What is Modivo Cyclically Adjusted PB Ratio?

Modivo LTS:0LS5 74 Cyclically Adjusted PB Ratio is 2.87 as of Jul. 16, 2026, which is 39% below its 10-year median of 4.69. GuruFocus rates LTS:0LS5 with a GF Score™ of 74/100 and a GF Value™ of zł374.19. The stock has 4 warning signs investors should review. Among 810 Retail - Cyclical companies, Modivo ranks worse than 81.6% on this metric.

As of today (2026-07-16), Modivo's current share price is zł283.00. Modivo's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2026 was zł98.72. Modivo's Cyclically Adjusted PB Ratio for today is 2.87.

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

LTS:0LS5' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.29   Med: 4.69   Max: 18.41
Current: 3.59

During the past years, Modivo's highest Cyclically Adjusted PB Ratio was 18.41. The lowest was 1.29. And the median was 4.69.

LTS:0LS5's Cyclically Adjusted PB Ratio is ranked worse than
81.6% of 810 companies
in the Retail - Cyclical industry
Industry Median: 1.25 vs LTS:0LS5: 3.59

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.

Modivo's adjusted book value per share data for the three months ended in Apr. 2026 was zł28.106. 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 zł98.72 for the trailing ten years ended in Apr. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Modivo  (LTS:0LS5) 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.


Modivo Cyclically Adjusted PB Ratio Related Terms


Modivo Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Modivo'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.

Modivo Cyclically Adjusted PB Ratio Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.29 1.63 2.15 6.16 4.22

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 7.78 6.98 5.46 4.22 2.87

LTS:0LS5 vs TJX, ROST, BURL: Cyclically Adjusted PB Ratio Comparison

For the Apparel Retail subindustry, Modivo'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.


Modivo Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

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

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


LTS:0LS5
74GF Score
Modivo SA LTS:0LS5
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modivo 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.

Modivo's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=283.00/98.72
=2.87

* 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.

Modivo's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2026 is calculated as:

For example, Modivo's adjusted Book Value per Share data for the three months ended in Apr. 2026 was:

Adj_Book=Book Value per Share/CPI of Apr. 2026 (Change)*Current CPI (Apr. 2026)
=28.106/163.3900*163.3900
=28.106

Current CPI (Apr. 2026) = 163.3900.

Modivo Quarterly Data

Book Value per Share CPI Adj_Book
201603 28.695 98.983 47.367
201606 24.438 99.552 40.109
201609 25.355 99.064 41.819
201612 23.479 100.366 38.222
201703 28.936 101.018 46.802
201706 28.404 101.180 45.868
201709 24.589 101.343 39.644
201712 28.103 102.564 44.770
201803 23.460 102.564 37.373
201806 25.206 103.378 39.838
201809 24.271 103.378 38.361
201812 24.798 103.785 39.040
201903 21.157 104.274 33.152
201906 21.645 105.983 33.369
201909 21.240 105.983 32.745
201912 23.407 107.123 35.702
202003 15.395 109.076 23.061
202006 9.975 109.402 14.898
202009 8.861 109.320 13.244
202104 13.722 113.553 19.744
202107 11.486 114.449 16.398
202110 20.664 116.891 28.884
202201 17.956 121.368 24.173
202204 14.331 127.554 18.357
202207 13.682 132.357 16.890
202210 12.466 137.973 14.762
202301 7.583 142.613 8.688
202304 7.058 147.009 7.844
202307 11.574 146.683 12.892
202310 11.644 146.520 12.985
202401 11.936 148.311 13.150
202404 13.037 150.672 14.137
202407 16.951 153.114 18.089
202410 19.234 153.928 20.416
202501 22.708 156.207 23.752
202504 29.778 157.672 30.858
202507 30.353 157.998 31.389
202510 32.141 158.160 33.204
202601 27.987 161.810 28.260
202604 28.106 163.390 28.106

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 2.87 mean?
Modivo (LTS:0LS5) has a Cyclically Adjusted PB Ratio of 2.87 as of Jul. 16, 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 Modivo and its competitors. This is 39% below median its historical median of 4.69. Over the past decade, Modivo's Cyclically Adjusted PB Ratio has ranged from 1.29 to 18.41. According to the industry distribution chart, Modivo ranks #661 out of 810 companies in the Retail - Cyclical industry, placing it in the top 81.6%.
Is Modivo's Cyclically Adjusted PB Ratio too high?
Modivo's current Cyclically Adjusted PB Ratio of 2.87 is 39% below median its 10-year median of 4.69. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 18.41. The Retail - Cyclical industry median Cyclically Adjusted PB Ratio is 1.25. Modivo's value of 2.87 is 129.6% above this industry median. Based on the distribution chart, Modivo ranks #661 out of 810 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Modivo has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Cyclically Adjusted PB Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Modivo ranks #661 out of 810 companies for Cyclically Adjusted PB Ratio. This places Modivo in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.25. Modivo's value of 2.87 is 129.6% above this benchmark. Historically, Modivo's own Cyclically Adjusted PB Ratio has ranged from 1.29 to 18.41 over the past decade. While the company's 10-year median is 4.69 vs. the industry median of 1.25, Modivo has consistently been above 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 1.25, based on 810 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. Modivo's current Cyclically Adjusted PB Ratio of 2.87 is 129.6% above 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 Modivo and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PB Ratio is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modivo's current Cyclically Adjusted PB Ratio is 2.87, which is 39% below median its own 10-year median of 4.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Cyclically Adjusted PB Ratio of 2.87. The stock's GF Value™ is zł374.19, compared to a current price of zł283.00 — trading 24.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.87, which is 39% below median its 10-year median of 4.69 and 129.6% above the Retail - Cyclical industry median of 1.25. Modivo's overall GF Score™ is 74/100 with 4 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 Modivo (LTS:0LS5), the current Cyclically Adjusted PB Ratio is 2.87 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 Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 24.4% below its estimated GF Value™ of zł374.19.

Key valuation signals for LTS:0LS5:

  • Cyclically Adjusted PB Ratio: 2.87 (39% below median its 10-year median of 4.69)
  • GF Value™: zł374.19 vs. price of zł283.00 (24.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 129.6% above the Retail - Cyclical median (#661 of 810)

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
74GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł374.19
GF Value