Amrest Holdings SE (WAR:EAT) Cyclically Adjusted PB Ratio: 1.32 (As of Aug. 03, 2026) — 64% Below Median

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WAR:EAT Amrest Holdings SE WAR:EAT
66 GF Score
Price zł10.34
GF Value zł23.60
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Amrest Holdings SE Cyclically Adjusted PB Ratio?

Amrest Holdings SE WAR:EAT -3.00% 66 Cyclically Adjusted PB Ratio is 1.32 as of Aug. 03, 2026, which is 64% below its 10-year median of 3.67. GuruFocus rates WAR:EAT with a GF Score™ of 66/100 and a GF Value™ of zł23.60 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 254 Restaurants companies, Amrest Holdings SE ranks better than 59.45% on this metric.

As of today (2026-08-03), Amrest Holdings SE's current share price is zł10.34. Amrest Holdings SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł7.82. Amrest Holdings SE's Cyclically Adjusted PB Ratio for today is 1.32.

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: 1.32   Med: 3.67   Max: 9.66
Current: 1.34

During the past years, Amrest Holdings SE's highest Cyclically Adjusted PB Ratio was 9.66. The lowest was 1.32. And the median was 3.67.

WAR:EAT's Cyclically Adjusted PB Ratio is ranked better than
59.45% of 254 companies
in the Restaurants industry
Industry Median: 1.82 vs WAR:EAT: 1.34

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 Mar. 2026 was zł7.194. 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 zł7.82 for the trailing ten years ended in Mar. 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 4.27 2.84 3.74 2.53 1.74

Amrest Holdings SE 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 2.29 2.08 1.91 1.74 1.46

WAR:EAT vs MCD, SBUX, YUM: 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
66GF 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
=10.34/7.82
=1.32

* 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 Mar. 2026 is calculated as:

For example, Amrest Holdings SE'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)
=7.194/129.8600*129.8600
=7.194

Current CPI (Mar. 2026) = 129.8600.

Amrest Holdings SE Quarterly Data

Book Value per Share CPI Adj_Book
201606 5.328 100.333 6.896
201609 5.609 99.737 7.303
201612 5.490 101.842 7.000
201703 5.597 100.896 7.204
201706 5.733 101.848 7.310
201709 6.461 101.524 8.264
201712 6.573 102.975 8.289
201803 7.078 102.122 9.001
201806 6.689 104.165 8.339
201809 6.905 103.818 8.637
201812 8.199 104.193 10.219
201903 8.305 103.488 10.421
201906 8.192 104.612 10.169
201909 8.316 103.905 10.393
201912 8.858 105.015 10.954
202003 7.583 103.469 9.517
202006 5.574 104.254 6.943
202009 5.701 103.521 7.152
202012 5.349 104.456 6.650
202103 4.969 104.857 6.154
202106 5.494 107.102 6.661
202109 5.901 107.669 7.117
202112 5.750 111.298 6.709
202203 5.561 115.153 6.271
202206 5.525 118.044 6.078
202209 5.699 117.221 6.313
202212 5.776 117.650 6.375
202303 5.827 118.948 6.362
202306 6.814 120.278 7.357
202309 7.072 121.343 7.568
202312 7.194 121.300 7.702
202403 7.052 122.762 7.460
202406 6.535 124.409 6.821
202409 7.222 123.121 7.617
202412 6.725 124.753 7.000
202503 6.878 125.531 7.115
202506 7.397 127.251 7.549
202509 7.848 126.840 8.035
202512 7.592 128.400 7.678
202603 7.194 129.860 7.194

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 1.32 mean?
Amrest Holdings SE (WAR:EAT) has a Cyclically Adjusted PB Ratio of 1.32 as of Aug. 03, 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 64% below median its historical median of 3.67. Over the past decade, Amrest Holdings SE's Cyclically Adjusted PB Ratio has ranged from 1.32 to 9.66. According to the industry distribution chart, Amrest Holdings SE ranks #103 out of 254 companies in the Restaurants industry, placing it in the top 40.6%.
Is Amrest Holdings SE's Cyclically Adjusted PB Ratio too high?
Amrest Holdings SE's current Cyclically Adjusted PB Ratio of 1.32 is 64% below median its 10-year median of 3.67. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 9.66. The Restaurants industry median Cyclically Adjusted PB Ratio is 1.82. Amrest Holdings SE's value of 1.32 is 27.5% below this industry median. Based on the distribution chart, Amrest Holdings SE ranks #103 out of 254 companies in the Restaurants industry, which is above the industry midpoint. Overall, Amrest Holdings SE has a GF Score™ of 66/100 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 254 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 1.82. Amrest Holdings SE's value of 1.32 is 27.5% below this benchmark. Historically, Amrest Holdings SE's own Cyclically Adjusted PB Ratio has ranged from 1.32 to 9.66 over the past decade. While the company's 10-year median is 3.67 vs. the industry median of 1.82, 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 1.82, based on 254 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 1.32 is 27.5% 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 1.82 — 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 1.32, which is 64% below median its own 10-year median of 3.67. 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 zł23.60, compared to a current price of zł10.34 — trading 56.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.32, which is 64% below median its 10-year median of 3.67 and 27.5% below the Restaurants industry median of 1.82. Amrest Holdings SE's overall GF Score™ is 66/100 with 5 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 1.32 as of Aug. 03, 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 zł10.34 is trading 56.2% below its estimated GF Value™ of zł23.60. GuruFocus considers Amrest Holdings SE to be Possible Value Trap.

Key valuation signals for WAR:EAT:

  • Cyclically Adjusted PB Ratio: 1.32 (64% below median its 10-year median of 3.67)
  • GF Value™: zł23.60 vs. price of zł10.34 (56.2% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 27.5% below the Restaurants median (#103 of 254)

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.
66GF 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.

zł10.34
Price
zł23.60
GF Value