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Compagnie Financiere RichemontXSWX:CFR -0.43%94 Cyclically Adjusted PB Ratio is 5.23 as of Jul. 15, 2026, which is 38% above its 10-year median of 3.78. GuruFocus rates XSWX:CFR with a GF Score™ of 94/100 and a GF Value™ of CHF145.50 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 809 Retail - Cyclical companies, Compagnie Financiere Richemont ranks worse than 87.64% on this metric.
The historical rank and industry rank for Compagnie Financiere Richemont's Cyclically Adjusted PB Ratio or its related term are showing as below:
XSWX:CFR'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.88 Med: 3.78 Max: 5.47
Current: 5.2
During the past 13 years, Compagnie Financiere Richemont's highest Cyclically Adjusted PB Ratio was 5.47. The lowest was 1.88. And the median was 3.78.
XSWX:CFR's Cyclically Adjusted PB Ratio is ranked worse than 87.64% of 809
companies
in the Retail - Cyclical industry
Industry Median: 1.25
vs XSWX:CFR: 5.20
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.
Compagnie Financiere Richemont's adjusted book value per share data of for the fiscal year that ended in Mar26 was CHF37.271. 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 CHF35.03 for the trailing ten years ended in Mar26.
Shiller PE for Stocks: The True Measure of Stock Valuation
Compagnie Financiere Richemont (XSWX:CFR) 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.
Compagnie Financiere Richemont Cyclically Adjusted PB Ratio Related Terms
Compagnie Financiere Richemont Cyclically Adjusted PB Ratio Historical Data
* 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.
Compagnie Financiere Richemont Cyclically Adjusted PB Ratio Chart
XSWX:CFR vs TPR, SIG, CPRI: Cyclically Adjusted PB Ratio Comparison
For the Luxury Goods subindustry, Compagnie Financiere Richemont'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.
Compagnie Financiere Richemont Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where Compagnie Financiere Richemont's Cyclically Adjusted PB Ratio falls into.
Compagnie Financiere Richemont 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.
* 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.
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 5.23 mean?
Compagnie Financiere Richemont (XSWX:CFR) has a Cyclically Adjusted PB Ratio of 5.23 as of Jul. 15, 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 Compagnie Financiere Richemont and its competitors. This is 38% above median its historical median of 3.78. Over the past decade, Compagnie Financiere Richemont's Cyclically Adjusted PB Ratio has ranged from 1.88 to 5.47. According to the industry distribution chart, Compagnie Financiere Richemont ranks #709 out of 809 companies in the Retail - Cyclical industry, placing it in the top 87.6%.
Is Compagnie Financiere Richemont's Cyclically Adjusted PB Ratio too high?
Compagnie Financiere Richemont's current Cyclically Adjusted PB Ratio of 5.23 is 38% above median its 10-year median of 3.78. Over the past 10 years, this metric has ranged from a low of 1.88 to a high of 5.47. The Retail - Cyclical industry median Cyclically Adjusted PB Ratio is 1.25. Compagnie Financiere Richemont's value of 5.23 is 318.4% above this industry median. Based on the distribution chart, Compagnie Financiere Richemont ranks #709 out of 809 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Compagnie Financiere Richemont has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Cyclically Adjusted PB Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Compagnie Financiere Richemont ranks #709 out of 809 companies for Cyclically Adjusted PB Ratio. This places Compagnie Financiere Richemont in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.25. Compagnie Financiere Richemont's value of 5.23 is 318.4% above this benchmark. Historically, Compagnie Financiere Richemont's own Cyclically Adjusted PB Ratio has ranged from 1.88 to 5.47 over the past decade. While the company's 10-year median is 3.78 vs. the industry median of 1.25, Compagnie Financiere Richemont has consistently been above 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 1.25, based on 809 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. Compagnie Financiere Richemont's current Cyclically Adjusted PB Ratio of 5.23 is 318.4% above 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 Compagnie Financiere Richemont and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PB Ratio is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie Financiere Richemont's current Cyclically Adjusted PB Ratio is 5.23, which is 38% above median its own 10-year median of 3.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF145.50, compared to a current price of CHF183.35 — trading 26% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 5.23, which is 38% above median its 10-year median of 3.78 and 318.4% above the Retail - Cyclical industry median of 1.25. Compagnie Financiere Richemont's overall GF Score™ is 94/100 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 Compagnie Financiere Richemont (XSWX:CFR), the current Cyclically Adjusted PB Ratio is 5.23 as of Jul. 15, 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 Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued.
The current stock price of CHF183.35 is trading 26% above its estimated GF Value™ of CHF145.50.
GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.
Key valuation signals for XSWX:CFR:
Cyclically Adjusted PB Ratio: 5.23 (38% above median its 10-year median of 3.78)
GF Value™: CHF145.50 vs. price of CHF183.35 (26% above fair value)
Industry Position: 318.4% above the Retail - Cyclical median (#709 of 809)
No single metric tells the full story. See the XSWX:CFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Richemont Business Description
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
94GF Score
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