Shufersal (XTAE:SAE) Cyclically Adjusted PB Ratio: 2.99 (As of Sep. 14, 2026) — 13% Below Median

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XTAE:SAE Shufersal Ltd XTAE:SAE
80 GF Score
Price ₪36.82
GF Value ₪33.97
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Shufersal Cyclically Adjusted PB Ratio?

Shufersal XTAE:SAE +0.38% 80 Cyclically Adjusted PB Ratio is 2.99 as of Sep. 14, 2026, which is 13% below its 10-year median of 3.43. GuruFocus rates XTAE:SAE with a GF Score™ of 80/100 and a GF Value™ of ₪33.97 (Fairly Valued). The stock has 3 warning signs investors should review. Among 217 Retail - Defensive companies, Shufersal ranks worse than 69.59% on this metric.

As of today (2026-09-14), Shufersal's current share price is ₪36.82. Shufersal's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₪12.31. Shufersal's Cyclically Adjusted PB Ratio for today is 2.99.

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

XTAE:SAE' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.79   Med: 3.43   Max: 4.15
Current: 2.98

During the past years, Shufersal's highest Cyclically Adjusted PB Ratio was 4.15. The lowest was 1.79. And the median was 3.43.

XTAE:SAE's Cyclically Adjusted PB Ratio is ranked worse than
69.59% of 217 companies
in the Retail - Defensive industry
Industry Median: 1.62 vs XTAE:SAE: 2.98

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.

Shufersal's adjusted book value per share data for the three months ended in Jun. 2026 was ₪15.052. 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 ₪12.31 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shufersal  (XTAE:SAE) 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.


Shufersal Cyclically Adjusted PB Ratio Related Terms


Shufersal Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Shufersal'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.

Shufersal Cyclically Adjusted PB Ratio Chart

Shufersal 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 3.32 2.31 1.80 3.61 3.44

Shufersal 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 3.48 3.42 3.44 3.83 3.46

XTAE:SAE vs KR, SFM: Cyclically Adjusted PB Ratio Comparison

For the Grocery Stores subindustry, Shufersal'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.


Shufersal Cyclically Adjusted PB Ratio vs Retail - Defensive Industry

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

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


XTAE:SAE
80GF Score
Shufersal Ltd XTAE:SAE
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shufersal 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.

Shufersal's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=36.82/12.31
=2.99

* 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.

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

For example, Shufersal'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)
=15.052/333.9520*333.9520
=15.052

Current CPI (Jun. 2026) = 333.9520.

Shufersal Quarterly Data

Book Value per Share CPI Adj_Book
201609 5.489 241.428 7.593
201612 5.945 241.432 8.223
201703 5.507 243.801 7.543
201706 6.901 244.955 9.408
201709 7.138 246.819 9.658
201712 7.654 246.524 10.368
201803 7.345 249.554 9.829
201806 7.671 251.989 10.166
201809 7.928 252.439 10.488
201812 8.213 251.233 10.917
201903 7.268 254.202 9.548
201906 7.399 256.143 9.647
201909 7.537 256.759 9.803
201912 8.041 256.974 10.450
202003 8.105 258.115 10.486
202006 8.395 257.797 10.875
202009 8.811 260.280 11.305
202012 9.386 260.474 12.034
202103 10.987 264.877 13.852
202106 11.330 271.696 13.926
202109 11.665 274.310 14.201
202112 12.140 278.802 14.541
202203 11.819 287.504 13.728
202206 12.121 296.311 13.661
202209 11.812 296.808 13.290
202212 11.801 296.797 13.278
202303 12.079 301.836 13.364
202306 12.346 305.109 13.513
202309 12.568 307.789 13.636
202312 13.058 306.746 14.216
202403 12.699 312.332 13.578
202406 13.325 314.175 14.164
202409 14.222 315.301 15.063
202412 14.771 315.605 15.630
202503 14.009 319.799 14.629
202506 14.723 322.561 15.243
202509 14.606 324.800 15.018
202512 15.391 324.054 15.861
202603 14.561 330.213 14.726
202606 15.052 333.952 15.052

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 2.99 mean?
Shufersal (XTAE:SAE) has a Cyclically Adjusted PB Ratio of 2.99 as of Sep. 14, 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 Shufersal and its competitors. This is 13% below median its historical median of 3.43. Over the past decade, Shufersal's Cyclically Adjusted PB Ratio has ranged from 1.79 to 4.15. According to the industry distribution chart, Shufersal ranks #151 out of 217 companies in the Retail - Defensive industry, placing it in the top 69.6%.
Is Shufersal's Cyclically Adjusted PB Ratio too high?
Shufersal's current Cyclically Adjusted PB Ratio of 2.99 is 13% below median its 10-year median of 3.43. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 4.15. The Retail - Defensive industry median Cyclically Adjusted PB Ratio is 1.62. Shufersal's value of 2.99 is 84.6% above this industry median. Based on the distribution chart, Shufersal ranks #151 out of 217 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Shufersal has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shufersal's Cyclically Adjusted PB Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Shufersal ranks #151 out of 217 companies for Cyclically Adjusted PB Ratio. This places Shufersal in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.62. Shufersal's value of 2.99 is 84.6% above this benchmark. Historically, Shufersal's own Cyclically Adjusted PB Ratio has ranged from 1.79 to 4.15 over the past decade. While the company's 10-year median is 3.43 vs. the industry median of 1.62, Shufersal 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 - Defensive company?
The median Cyclically Adjusted PB Ratio among Retail - Defensive companies is 1.62, based on 217 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. Shufersal's current Cyclically Adjusted PB Ratio of 2.99 is 84.6% 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 Shufersal and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PB Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shufersal's current Cyclically Adjusted PB Ratio is 2.99, which is 13% below median its own 10-year median of 3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shufersal stock overvalued right now?
Based on GuruFocus' analysis, Shufersal (XTAE:SAE) is currently considered Fairly Valued. The stock's GF Value™ is ₪33.97, compared to a current price of ₪36.82 — trading 8.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.99, which is 13% below median its 10-year median of 3.43 and 84.6% above the Retail - Defensive industry median of 1.62. Shufersal's overall GF Score™ is 80/100 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 Shufersal (XTAE:SAE), the current Cyclically Adjusted PB Ratio is 2.99 as of Sep. 14, 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 Shufersal (XTAE:SAE) Overvalued in 2026?

Based on GuruFocus' analysis, Shufersal stock appears to be overvalued. The current stock price of ₪36.82 is trading 8.4% above its estimated GF Value™ of ₪33.97. GuruFocus considers Shufersal to be Fairly Valued.

Key valuation signals for XTAE:SAE:

  • Cyclically Adjusted PB Ratio: 2.99 (13% below median its 10-year median of 3.43)
  • GF Value™: ₪33.97 vs. price of ₪36.82 (8.4% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 84.6% above the Retail - Defensive median (#151 of 217)

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


Shufersal Business Description

Address 30 Benjamin Shmotkin Street, Rishon LeZion, ISR
Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.
80GF Score

Get the complete analysis for XTAE:SAE

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

₪36.82
Price
₪33.97
GF Value