Fenix Outdoor International (OSTO:FOI B) Cyclically Adjusted PB Ratio: 1.04 (As of Sep. 17, 2026) — 68% Below Median

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OSTO:FOI B Fenix Outdoor International Ltd OSTO:FOI B
59 GF Score
Price kr292.50
GF Value kr410.10
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Fenix Outdoor International Cyclically Adjusted PB Ratio?

Fenix Outdoor International OSTO:FOI B -2.50% 59 Cyclically Adjusted PB Ratio is 1.04 as of Sep. 17, 2026, which is 68% below its 10-year median of 3.22. GuruFocus rates OSTO:FOI B with a GF Score™ of 59/100 and a GF Value™ of kr410.10 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 759 Retail - Cyclical companies, Fenix Outdoor International ranks better than 55.6% on this metric.

As of today (2026-09-17), Fenix Outdoor International's current share price is kr292.50. Fenix Outdoor International's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was kr282.04. Fenix Outdoor International's Cyclically Adjusted PB Ratio for today is 1.04.

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

OSTO:FOI B' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.04   Med: 3.22   Max: 9.95
Current: 1.04

During the past years, Fenix Outdoor International's highest Cyclically Adjusted PB Ratio was 9.95. The lowest was 1.04. And the median was 3.22.

OSTO:FOI B's Cyclically Adjusted PB Ratio is ranked better than
55.6% of 759 companies
in the Retail - Cyclical industry
Industry Median: 1.19 vs OSTO:FOI B: 1.04

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.

Fenix Outdoor International's adjusted book value per share data for the three months ended in Jun. 2026 was kr300.939. 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 kr282.04 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fenix Outdoor International  (OSTO:FOI B) 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.


Fenix Outdoor International Cyclically Adjusted PB Ratio Related Terms


Fenix Outdoor International Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Fenix Outdoor International'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.

Fenix Outdoor International Cyclically Adjusted PB Ratio Chart

Fenix Outdoor International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 4.24 3.35 2.73 1.72

Fenix Outdoor International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.00 1.74 1.78 1.62 1.45

OSTO:FOI B vs CASY, WSM, ULTA: Cyclically Adjusted PB Ratio Comparison

For the Specialty Retail subindustry, Fenix Outdoor International'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.


Fenix Outdoor International Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

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

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


OSTO:FOI B
59GF Score
Fenix Outdoor International Ltd OSTO:FOI B
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fenix Outdoor International 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.

Fenix Outdoor International's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=292.50/282.039
=1.04

* 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.

Fenix Outdoor International's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Fenix Outdoor International's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=300.939/108.5600*108.5600
=300.939

Current CPI (Jun. 2026) = 108.5600.

Fenix Outdoor International Quarterly Data

Book Value per Share CPI Adj_Book
201609 125.751 99.604 137.058
201612 134.733 99.380 147.179
201703 143.665 100.040 155.901
201706 138.154 100.285 149.553
201709 159.232 100.254 172.425
201712 168.694 100.213 182.745
201803 185.503 100.836 199.713
201806 186.332 101.435 199.420
201809 212.527 101.246 227.881
201812 215.197 100.906 231.520
201903 232.925 101.571 248.953
201906 223.162 102.044 237.412
201909 254.950 101.396 272.964
201912 251.478 101.063 270.132
202003 260.038 101.048 279.371
202006 252.964 100.743 272.592
202009 277.635 100.585 299.649
202012 266.499 100.241 288.617
202103 279.290 100.800 300.791
202106 264.110 101.352 282.893
202109 280.528 101.533 299.945
202112 294.401 101.776 314.026
202203 305.860 103.205 321.730
202206 300.398 104.783 311.227
202209 331.428 104.835 343.205
202212 337.909 104.666 350.480
202303 347.507 106.245 355.080
202306 342.713 106.576 349.095
202309 361.792 106.570 368.550
202312 348.499 106.461 355.369
202403 364.697 107.355 368.791
202406 339.028 107.991 340.815
202409 354.388 107.468 357.989
202412 354.713 107.128 359.454
202503 335.519 107.722 338.128
202506 319.373 108.075 320.806
202509 332.338 107.710 334.961
202512 309.802 107.200 313.732
202603 318.986 108.060 320.462
202606 300.939 108.560 300.939

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 1.04 mean?
Fenix Outdoor International (OSTO:FOI B) has a Cyclically Adjusted PB Ratio of 1.04 as of Sep. 17, 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 Fenix Outdoor International and its competitors. This is 68% below median its historical median of 3.22. Over the past decade, Fenix Outdoor International's Cyclically Adjusted PB Ratio has ranged from 1.04 to 9.95. According to the industry distribution chart, Fenix Outdoor International ranks #337 out of 759 companies in the Retail - Cyclical industry, placing it in the top 44.4%.
Is Fenix Outdoor International's Cyclically Adjusted PB Ratio too high?
Fenix Outdoor International's current Cyclically Adjusted PB Ratio of 1.04 is 68% below median its 10-year median of 3.22. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 9.95. The Retail - Cyclical industry median Cyclically Adjusted PB Ratio is 1.19. Fenix Outdoor International's value of 1.04 is 12.6% below this industry median. Based on the distribution chart, Fenix Outdoor International ranks #337 out of 759 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Fenix Outdoor International has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's Cyclically Adjusted PB Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fenix Outdoor International ranks #337 out of 759 companies for Cyclically Adjusted PB Ratio. This puts Fenix Outdoor International in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.19. Fenix Outdoor International's value of 1.04 is 12.6% below this benchmark. Historically, Fenix Outdoor International's own Cyclically Adjusted PB Ratio has ranged from 1.04 to 9.95 over the past decade. While the company's 10-year median is 3.22 vs. the industry median of 1.19, Fenix Outdoor International 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 1.19, based on 759 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. Fenix Outdoor International's current Cyclically Adjusted PB Ratio of 1.04 is 12.6% 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 Fenix Outdoor International and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PB Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Outdoor International's current Cyclically Adjusted PB Ratio is 1.04, which is 68% below median its own 10-year median of 3.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Based on GuruFocus' analysis, Fenix Outdoor International (OSTO:FOI B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr410.10, compared to a current price of kr292.50 — trading 28.7% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.04, which is 68% below median its 10-year median of 3.22 and 12.6% below the Retail - Cyclical industry median of 1.19. Fenix Outdoor International's overall GF Score™ is 59/100 with 8 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 Fenix Outdoor International (OSTO:FOI B), the current Cyclically Adjusted PB Ratio is 1.04 as of Sep. 17, 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 Fenix Outdoor International (OSTO:FOI B) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of kr292.50 is trading 28.7% below its estimated GF Value™ of kr410.10. GuruFocus considers Fenix Outdoor International to be Modestly Undervalued.

Key valuation signals for OSTO:FOI B:

  • Cyclically Adjusted PB Ratio: 1.04 (68% below median its 10-year median of 3.22)
  • GF Value™: kr410.10 vs. price of kr292.50 (28.7% below fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 12.6% below the Retail - Cyclical median (#337 of 759)

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


Fenix Outdoor International Business Description

Other Exchanges 0QVE:UK
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
59GF Score

Get the complete analysis for OSTO:FOI B

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

kr292.50
Price
kr410.10
GF Value