Amrest Holdings SE (WAR:EAT) Cyclically Adjusted PB Ratio: 1.30 (As of Sep. 12, 2026) — 65% Below Median

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WAR:EAT Amrest Holdings SE WAR:EAT
71 GF Score
Price zł10.10
GF Value zł19.13
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Amrest Holdings SE Cyclically Adjusted PB Ratio?

Amrest Holdings SE WAR:EAT -1.17% 71 Cyclically Adjusted PB Ratio is 1.30 as of Sep. 12, 2026, which is 65% below its 10-year median of 3.76. GuruFocus rates WAR:EAT with a GF Score™ of 71/100 and a GF Value™ of zł19.13 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 250 Restaurants companies, Amrest Holdings SE ranks better than 58.8% on this metric.

As of today (2026-09-12), Amrest Holdings SE's current share price is zł10.10. Amrest Holdings SE's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was zł7.78. Amrest Holdings SE's Cyclically Adjusted PB Ratio for today is 1.30.

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

WAR:EAT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.3   Med: 3.76   Max: 9.84
Current: 1.3

During the past years, Amrest Holdings SE's highest Cyclically Adjusted PB Ratio was 9.84. The lowest was 1.30. And the median was 3.76.

WAR:EAT's Cyclically Adjusted PB Ratio is ranked better than
58.8% of 250 companies
in the Restaurants industry
Industry Median: 1.745 vs WAR:EAT: 1.30

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.

Amrest Holdings SE's adjusted book value per share data for the three months ended in Jun. 2026 was zł7.292. 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 zł7.78 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Amrest Holdings SE  (WAR:EAT) 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.


Amrest Holdings SE Cyclically Adjusted PB Ratio Related Terms


Amrest Holdings SE Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Amrest Holdings SE'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.

Amrest Holdings SE Cyclically Adjusted PB Ratio Chart

Amrest Holdings SE 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 4.35 2.89 3.81 2.58 1.77

Amrest Holdings SE 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 2.12 1.94 1.77 1.49 1.45

WAR:EAT vs MCD, SBUX, CMG: Cyclically Adjusted PB Ratio Comparison

For the Restaurants subindustry, Amrest Holdings SE'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.


Amrest Holdings SE Cyclically Adjusted PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


WAR:EAT
71GF Score
Amrest Holdings SE WAR:EAT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrest Holdings SE 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=10.10/7.78
=1.30

* 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.

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

For example, Amrest Holdings SE'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)
=7.292/131.3300*131.3300
=7.292

Current CPI (Jun. 2026) = 131.3300.

Amrest Holdings SE Quarterly Data

Book Value per Share CPI Adj_Book
201609 5.599 99.737 7.373
201612 5.480 101.842 7.067
201703 5.587 100.896 7.272
201706 5.723 101.848 7.380
201709 6.449 101.524 8.342
201712 6.561 102.975 8.368
201803 7.065 102.122 9.086
201806 6.677 104.165 8.418
201809 6.892 103.818 8.718
201812 8.184 104.193 10.315
201903 8.290 103.488 10.520
201906 8.177 104.612 10.265
201909 8.301 103.905 10.492
201912 8.841 105.015 11.056
202003 7.569 103.469 9.607
202006 5.564 104.254 7.009
202009 5.691 103.521 7.220
202012 5.339 104.456 6.713
202103 4.960 104.857 6.212
202106 5.484 107.102 6.725
202109 5.890 107.669 7.184
202112 5.739 111.298 6.772
202203 5.551 115.153 6.331
202206 5.514 118.044 6.135
202209 5.689 117.221 6.374
202212 5.765 117.650 6.435
202303 5.816 118.948 6.421
202306 6.801 120.278 7.426
202309 7.059 121.343 7.640
202312 7.181 121.300 7.775
202403 7.039 122.762 7.530
202406 6.523 124.409 6.886
202409 7.208 123.121 7.689
202412 6.713 124.753 7.067
202503 6.866 125.531 7.183
202506 7.384 127.251 7.621
202509 7.834 126.840 8.111
202512 7.578 128.400 7.751
202603 7.180 129.860 7.261
202606 7.292 131.330 7.292

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 1.30 mean?
Amrest Holdings SE (WAR:EAT) has a Cyclically Adjusted PB Ratio of 1.30 as of Sep. 12, 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 Amrest Holdings SE and its competitors. This is 65% below median its historical median of 3.76. Over the past decade, Amrest Holdings SE's Cyclically Adjusted PB Ratio has ranged from 1.30 to 9.84. According to the industry distribution chart, Amrest Holdings SE ranks #103 out of 250 companies in the Restaurants industry, placing it in the top 41.2%.
Is Amrest Holdings SE's Cyclically Adjusted PB Ratio too high?
Amrest Holdings SE's current Cyclically Adjusted PB Ratio of 1.30 is 65% below median its 10-year median of 3.76. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 9.84. The Restaurants industry median Cyclically Adjusted PB Ratio is 1.75. Amrest Holdings SE's value of 1.30 is 25.5% below this industry median. Based on the distribution chart, Amrest Holdings SE ranks #103 out of 250 companies in the Restaurants industry, which is above the industry midpoint. Overall, Amrest Holdings SE has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's Cyclically Adjusted PB Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Amrest Holdings SE ranks #103 out of 250 companies for Cyclically Adjusted PB Ratio. This puts Amrest Holdings SE in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.75. Amrest Holdings SE's value of 1.30 is 25.5% below this benchmark. Historically, Amrest Holdings SE's own Cyclically Adjusted PB Ratio has ranged from 1.30 to 9.84 over the past decade. While the company's 10-year median is 3.76 vs. the industry median of 1.75, Amrest Holdings SE 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 1.75, based on 250 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. Amrest Holdings SE's current Cyclically Adjusted PB Ratio of 1.30 is 25.5% 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 Amrest Holdings SE and its competitors. For the Restaurants industry, the median Cyclically Adjusted PB Ratio is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amrest Holdings SE's current Cyclically Adjusted PB Ratio is 1.30, which is 65% below median its own 10-year median of 3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrest Holdings SE stock overvalued right now?
Based on GuruFocus' analysis, Amrest Holdings SE (WAR:EAT) is currently considered Possible Value Trap. The stock's GF Value™ is zł19.13, compared to a current price of zł10.10 — trading 47.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.30, which is 65% below median its 10-year median of 3.76 and 25.5% below the Restaurants industry median of 1.75. Amrest Holdings SE's overall GF Score™ is 71/100 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 Amrest Holdings SE (WAR:EAT), the current Cyclically Adjusted PB Ratio is 1.30 as of Sep. 12, 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 Amrest Holdings SE (WAR:EAT) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of zł10.10 is trading 47.2% below its estimated GF Value™ of zł19.13. GuruFocus considers Amrest Holdings SE to be Possible Value Trap.

Key valuation signals for WAR:EAT:

  • Cyclically Adjusted PB Ratio: 1.30 (65% below median its 10-year median of 3.76)
  • GF Value™: zł19.13 vs. price of zł10.10 (47.2% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 25.5% below the Restaurants median (#103 of 250)

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


Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
71GF Score

Get the complete analysis for WAR:EAT

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

zł10.10
Price
zł19.13
GF Value