Shakey's Pizza Asia Ventures (PHS:PIZZA) Cyclically Adjusted PB Ratio: 1.40 (As of Jul. 13, 2026) — 17% Below Median


PHS:PIZZA Shakey's Pizza Asia Ventures Inc PHS:PIZZA
83 GF Score
Price ₱6.08
GF Value ₱10.76
Valuation Possible Value Trap
! 3 Warning Signs
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What is Shakey's Pizza Asia Ventures Cyclically Adjusted PB Ratio?

Shakey's Pizza Asia Ventures PHS:PIZZA +0.66% 83 Cyclically Adjusted PB Ratio is 1.40 as of Jul. 13, 2026, which is 17% below its 10-year median of 1.69. GuruFocus rates PHS:PIZZA with a GF Score™ of 83/100 and a GF Value™ of ₱10.76 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 255 Restaurants companies, Shakey's Pizza Asia Ventures ranks better than 58.04% on this metric.

As of today (2026-07-13), Shakey's Pizza Asia Ventures's current share price is ₱6.08. Shakey's Pizza Asia Ventures's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱4.34. Shakey's Pizza Asia Ventures's Cyclically Adjusted PB Ratio for today is 1.40.

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

PHS:PIZZA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.37   Med: 1.69   Max: 2.04
Current: 1.4

During the past years, Shakey's Pizza Asia Ventures's highest Cyclically Adjusted PB Ratio was 2.04. The lowest was 1.37. And the median was 1.69.

PHS:PIZZA's Cyclically Adjusted PB Ratio is ranked better than
58.04% of 255 companies
in the Restaurants industry
Industry Median: 1.81 vs PHS:PIZZA: 1.40

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.

Shakey's Pizza Asia Ventures's adjusted book value per share data for the three months ended in Mar. 2026 was ₱5.599. 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 ₱4.34 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shakey's Pizza Asia Ventures  (PHS:PIZZA) 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.


Shakey's Pizza Asia Ventures Cyclically Adjusted PB Ratio Related Terms


Shakey's Pizza Asia Ventures Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Shakey's Pizza Asia Ventures'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.

Shakey's Pizza Asia Ventures Cyclically Adjusted PB Ratio Chart

Shakey's Pizza Asia Ventures 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 0.00 0.00 0.00 0.00 1.61

Shakey's Pizza Asia Ventures Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.82 1.93 1.77 1.61 1.55

PHS:PIZZA vs MCD, SBUX, YUM: Cyclically Adjusted PB Ratio Comparison

For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.


Shakey's Pizza Asia Ventures Cyclically Adjusted PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Shakey's Pizza Asia Ventures's Cyclically Adjusted PB Ratio falls into.


PHS:PIZZA
83GF Score
Shakey's Pizza Asia Ventures Inc PHS:PIZZA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Shakey's Pizza Asia Ventures 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.

Shakey's Pizza Asia Ventures's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=6.08/4.34
=1.40

* 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.

Shakey's Pizza Asia Ventures's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Shakey's Pizza Asia Ventures's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=5.599/330.2130*330.2130
=5.599

Current CPI (Mar. 2026) = 330.2130.

Shakey's Pizza Asia Ventures Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.216 241.018 1.666
201609 0.000 241.428 0.000
201612 2.194 241.432 3.001
201703 2.307 243.801 3.125
201706 2.336 244.955 3.149
201709 2.422 246.819 3.240
201712 2.595 246.524 3.476
201803 2.715 249.554 3.593
201806 2.854 251.989 3.740
201809 2.844 252.439 3.720
201812 2.984 251.233 3.922
201903 3.107 254.202 4.036
201906 3.157 256.143 4.070
201909 3.272 256.759 4.208
201912 3.310 256.974 4.253
202003 4.394 258.115 5.621
202006 3.121 257.797 3.998
202009 2.998 260.280 3.804
202012 3.124 260.474 3.960
202103 3.143 264.877 3.918
202106 3.950 271.696 4.801
202109 3.543 274.310 4.265
202112 3.671 278.802 4.348
202203 3.716 287.504 4.268
202206 3.789 296.311 4.223
202209 3.911 296.808 4.351
202212 4.185 296.797 4.656
202303 4.304 301.836 4.709
202306 4.375 305.109 4.735
202309 4.527 307.789 4.857
202312 4.727 306.746 5.089
202403 4.829 312.332 5.105
202406 4.778 314.175 5.022
202409 4.931 315.301 5.164
202412 5.258 315.605 5.501
202503 5.358 319.799 5.532
202506 5.453 322.561 5.582
202509 5.377 324.800 5.467
202512 5.525 324.054 5.630
202603 5.599 330.213 5.599

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 1.40 mean?
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a Cyclically Adjusted PB Ratio of 1.40 as of Jul. 13, 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 Shakey's Pizza Asia Ventures and its competitors. This is 17% below median its historical median of 1.69. Over the past decade, Shakey's Pizza Asia Ventures' Cyclically Adjusted PB Ratio has ranged from 1.37 to 2.04. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #107 out of 255 companies in the Restaurants industry, placing it in the top 42%.
Is Shakey's Pizza Asia Ventures' Cyclically Adjusted PB Ratio too high?
Shakey's Pizza Asia Ventures' current Cyclically Adjusted PB Ratio of 1.40 is 17% below median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 2.04. The Restaurants industry median Cyclically Adjusted PB Ratio is 1.81. Shakey's Pizza Asia Ventures' value of 1.40 is 22.7% below this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #107 out of 255 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Cyclically Adjusted PB Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #107 out of 255 companies for Cyclically Adjusted PB Ratio. This puts Shakey's Pizza Asia Ventures in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.81. Shakey's Pizza Asia Ventures' value of 1.40 is 22.7% below this benchmark. Historically, Shakey's Pizza Asia Ventures' own Cyclically Adjusted PB Ratio has ranged from 1.37 to 2.04 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 1.81, Shakey's Pizza Asia Ventures 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 Restaurants company?
The median Cyclically Adjusted PB Ratio among Restaurants companies is 1.81, based on 255 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. Shakey's Pizza Asia Ventures's current Cyclically Adjusted PB Ratio of 1.40 is 22.7% 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 Shakey's Pizza Asia Ventures and its competitors. For the Restaurants industry, the median Cyclically Adjusted PB Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current Cyclically Adjusted PB Ratio is 1.40, which is 17% below median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱10.76, compared to a current price of ₱6.08 — trading 43.5% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.40, which is 17% below median its 10-year median of 1.69 and 22.7% below the Restaurants industry median of 1.81. Shakey's Pizza Asia Ventures' overall GF Score™ is 83/100 with 3 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current Cyclically Adjusted PB Ratio is 1.40 as of Jul. 13, 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 Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued. The current stock price of ₱6.08 is trading 43.5% below its estimated GF Value™ of ₱10.76. GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.

Key valuation signals for PHS:PIZZA:

  • Cyclically Adjusted PB Ratio: 1.40 (17% below median its 10-year median of 1.69)
  • GF Value™: ₱10.76 vs. price of ₱6.08 (43.5% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 22.7% below the Restaurants median (#107 of 255)

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


Shakey's Pizza Asia Ventures Business Description

Address 15 Km East Service Road, Corner Marian Road 2, Barangay San Martin De Porres, Paranaque, PHL, 1700
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
83GF Score

Get the complete analysis for PHS:PIZZA

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

₱6.08
Price
₱10.76
GF Value