RRETY (Robinsons Retail Holdings) Cyclically Adjusted PB Ratio: 0.74 (As of Sep. 11, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RRETY Robinsons Retail Holdings Inc RRETY
94 GF Score
Price $5.75
GF Value $7.48
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Robinsons Retail Holdings Cyclically Adjusted PB Ratio?

Robinsons Retail Holdings RRETY 94 Cyclically Adjusted PB Ratio is 0.74 as of Sep. 11, 2026, which is 8% below its 10-year median of 0.80. GuruFocus rates RRETY with a GF Score™ of 94/100 and a GF Value™ of $7.48 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 758 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 70.84% on this metric.

As of today (2026-09-11), Robinsons Retail Holdings's current share price is $5.75. Robinsons Retail Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $7.74. Robinsons Retail Holdings's Cyclically Adjusted PB Ratio for today is 0.74.

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

RRETY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.59   Med: 0.8   Max: 1.76
Current: 0.66

During the past years, Robinsons Retail Holdings's highest Cyclically Adjusted PB Ratio was 1.76. The lowest was 0.59. And the median was 0.80.

RRETY's Cyclically Adjusted PB Ratio is ranked better than
70.84% of 758 companies
in the Retail - Cyclical industry
Industry Median: 1.23 vs RRETY: 0.66

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.

Robinsons Retail Holdings's adjusted book value per share data for the three months ended in Jun. 2026 was $9.814. 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 $7.74 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Robinsons Retail Holdings  (OTCPK:RRETY) 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.


Robinsons Retail Holdings Cyclically Adjusted PB Ratio Related Terms


Robinsons Retail Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Robinsons Retail 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.

Robinsons Retail Holdings Cyclically Adjusted PB Ratio Chart

Robinsons Retail Holdings 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 1.76 1.25 0.84 0.71 0.60

Robinsons Retail Holdings 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 0.72 0.65 0.60 0.82 0.82

RRETY vs DDS, M: Cyclically Adjusted PB Ratio Comparison

For the Department Stores subindustry, Robinsons Retail 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.


Robinsons Retail Holdings Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

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

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


RRETY
94GF Score
Robinsons Retail Holdings Inc RRETY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinsons Retail 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=5.75/7.74
=0.74

* 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.

Robinsons Retail Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Robinsons Retail Holdings'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)
=9.814/333.9520*333.9520
=9.814

Current CPI (Jun. 2026) = 333.9520.

Robinsons Retail Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201609 5.359 241.428 7.413
201612 5.479 241.432 7.579
201703 5.607 243.801 7.680
201706 5.629 244.955 7.674
201709 5.778 246.819 7.818
201712 5.934 246.524 8.038
201803 6.046 249.554 8.091
201806 6.063 251.989 8.035
201809 6.174 252.439 8.168
201812 6.931 251.233 9.213
201903 7.059 254.202 9.274
201906 7.059 256.143 9.203
201909 7.210 256.759 9.378
201912 7.295 256.974 9.480
202003 7.364 258.115 9.528
202006 7.289 257.797 9.442
202009 7.365 260.280 9.450
202012 7.451 260.474 9.553
202103 7.505 264.877 9.462
202106 7.298 271.696 8.970
202109 7.371 274.310 8.974
202112 7.590 278.802 9.091
202203 7.630 287.504 8.863
202206 7.487 296.311 8.438
202209 7.629 296.808 8.584
202212 7.808 296.797 8.785
202303 8.167 301.836 9.036
202306 8.133 305.109 8.902
202309 8.259 307.789 8.961
202312 8.236 306.746 8.966
202403 9.338 312.332 9.984
202406 9.289 314.175 9.874
202409 10.046 315.301 10.640
202412 9.913 315.605 10.489
202503 10.411 319.799 10.872
202506 10.857 322.561 11.240
202509 10.238 324.800 10.526
202512 10.864 324.054 11.196
202603 10.109 330.213 10.223
202606 9.814 333.952 9.814

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 0.74 mean?
Robinsons Retail Holdings (RRETY) has a Cyclically Adjusted PB Ratio of 0.74 as of Sep. 11, 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 Robinsons Retail Holdings and its competitors. This is near median its historical median of 0.80. Over the past decade, Robinsons Retail Holdings' Cyclically Adjusted PB Ratio has ranged from 0.59 to 1.76. According to the industry distribution chart, Robinsons Retail Holdings ranks #221 out of 758 companies in the Retail - Cyclical industry, placing it in the top 29.2%.
Is Robinsons Retail Holdings' Cyclically Adjusted PB Ratio too high?
Robinsons Retail Holdings' current Cyclically Adjusted PB Ratio of 0.74 is near median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 1.76. The Retail - Cyclical industry median Cyclically Adjusted PB Ratio is 1.23. Robinsons Retail Holdings' value of 0.74 is 39.8% below this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #221 out of 758 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Robinsons Retail Holdings has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Cyclically Adjusted PB Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #221 out of 758 companies for Cyclically Adjusted PB Ratio. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.23. Robinsons Retail Holdings' value of 0.74 is 39.8% below this benchmark. Historically, Robinsons Retail Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.59 to 1.76 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 1.23, Robinsons Retail 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 1.23, based on 758 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. Robinsons Retail Holdings's current Cyclically Adjusted PB Ratio of 0.74 is 39.8% 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 Robinsons Retail Holdings and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PB Ratio is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current Cyclically Adjusted PB Ratio is 0.74, which is near median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Retail Holdings (RRETY) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.48, compared to a current price of $5.75 — trading 23.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.74, which is near median its 10-year median of 0.80 and 39.8% below the Retail - Cyclical industry median of 1.23. Robinsons Retail Holdings' overall GF Score™ is 94/100 with 2 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 Robinsons Retail Holdings (RRETY), the current Cyclically Adjusted PB Ratio is 0.74 as of Sep. 11, 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 Robinsons Retail Holdings (RRETY) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of $5.75 is trading 23.1% below its estimated GF Value™ of $7.48. GuruFocus considers Robinsons Retail Holdings to be Modestly Undervalued.

Key valuation signals for RRETY:

  • Cyclically Adjusted PB Ratio: 0.74 (near median its 10-year median of 0.80)
  • GF Value™: $7.48 vs. price of $5.75 (23.1% below fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 39.8% below the Retail - Cyclical median (#221 of 758)

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


Robinsons Retail Holdings Business Description

Other Exchanges RRHI:Philippines
Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
94GF Score

Get the complete analysis for RRETY

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

$5.75
Price
$7.48
GF Value