Victory Supermarket Chain (XTAE:VCTR) Cyclically Adjusted PB Ratio: 1.51 (As of Sep. 04, 2026) — 24% Below Median

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XTAE:VCTR Victory Supermarket Chain XTAE:VCTR
72 GF Score
Price ₪40.03
GF Value ₪49.69
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Victory Supermarket Chain Cyclically Adjusted PB Ratio?

Victory Supermarket Chain XTAE:VCTR -0.02% 72 Cyclically Adjusted PB Ratio is 1.51 as of Sep. 04, 2026, which is 24% below its 10-year median of 1.99. GuruFocus rates XTAE:VCTR with a GF Score™ of 72/100 and a GF Value™ of ₪49.69 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 217 Retail - Defensive companies, Victory Supermarket Chain ranks better than 52.07% on this metric.

As of today (2026-09-04), Victory Supermarket Chain's current share price is ₪40.03. Victory Supermarket Chain's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ₪26.58. Victory Supermarket Chain's Cyclically Adjusted PB Ratio for today is 1.51.

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

XTAE:VCTR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.56   Med: 1.99   Max: 2.34
Current: 1.56

During the past years, Victory Supermarket Chain's highest Cyclically Adjusted PB Ratio was 2.34. The lowest was 1.56. And the median was 1.99.

XTAE:VCTR's Cyclically Adjusted PB Ratio is ranked better than
52.07% of 217 companies
in the Retail - Defensive industry
Industry Median: 1.62 vs XTAE:VCTR: 1.56

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.

Victory Supermarket Chain's adjusted book value per share data for the three months ended in Jun. 2026 was ₪29.214. 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 ₪26.58 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Victory Supermarket Chain  (XTAE:VCTR) 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.


Victory Supermarket Chain Cyclically Adjusted PB Ratio Related Terms


Victory Supermarket Chain Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Victory Supermarket Chain'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.

Victory Supermarket Chain Cyclically Adjusted PB Ratio Chart

Victory Supermarket Chain 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 0.00 0.00 0.00 0.00 2.20

Victory Supermarket Chain 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 1.99 1.89 2.20 2.04 1.78

XTAE:VCTR vs WMT, COST, TGT: Cyclically Adjusted PB Ratio Comparison

For the Discount Stores subindustry, Victory Supermarket Chain'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.


Victory Supermarket Chain Cyclically Adjusted PB Ratio vs Retail - Defensive Industry

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

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


XTAE:VCTR
72GF Score
Victory Supermarket Chain XTAE:VCTR
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Victory Supermarket Chain 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.

Victory Supermarket Chain's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=40.03/26.58
=1.51

* 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.

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

For example, Victory Supermarket Chain'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)
=29.214/333.9520*333.9520
=29.214

Current CPI (Jun. 2026) = 333.9520.

Victory Supermarket Chain Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.000 241.428 0.000
201612 13.894 241.432 19.218
201703 14.338 243.801 19.640
201706 15.017 244.955 20.473
201709 15.306 246.819 20.709
201712 15.807 246.524 21.413
201803 16.644 249.554 22.273
201806 18.233 251.989 24.164
201809 17.815 252.439 23.567
201812 17.844 251.233 23.719
201903 17.725 254.202 23.286
201906 18.015 256.143 23.487
201909 18.325 256.759 23.834
201912 18.831 256.974 24.472
202003 19.855 258.115 25.689
202006 20.045 257.797 25.966
202009 21.813 260.280 27.987
202012 21.673 260.474 27.787
202103 22.754 264.877 28.688
202106 22.892 271.696 28.137
202109 23.675 274.310 28.823
202112 23.978 278.802 28.721
202203 24.261 287.504 28.181
202206 25.067 296.311 28.251
202209 25.864 296.808 29.101
202212 25.613 296.797 28.819
202303 25.613 301.836 28.338
202306 26.669 305.109 29.190
202309 26.591 307.789 28.851
202312 27.722 306.746 30.181
202403 27.466 312.332 29.367
202406 28.014 314.175 29.777
202409 28.079 315.301 29.740
202412 28.499 315.605 30.156
202503 27.238 319.799 28.443
202506 27.904 322.561 28.889
202509 28.190 324.800 28.984
202512 28.226 324.054 29.088
202603 29.539 330.213 29.873
202606 29.214 333.952 29.214

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 1.51 mean?
Victory Supermarket Chain (XTAE:VCTR) has a Cyclically Adjusted PB Ratio of 1.51 as of Sep. 04, 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 Victory Supermarket Chain and its competitors. This is 24% below median its historical median of 1.99. Over the past decade, Victory Supermarket Chain's Cyclically Adjusted PB Ratio has ranged from 1.56 to 2.34. According to the industry distribution chart, Victory Supermarket Chain ranks #104 out of 217 companies in the Retail - Defensive industry, placing it in the top 47.9%.
Is Victory Supermarket Chain's Cyclically Adjusted PB Ratio too high?
Victory Supermarket Chain's current Cyclically Adjusted PB Ratio of 1.51 is 24% below median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 2.34. The Retail - Defensive industry median Cyclically Adjusted PB Ratio is 1.62. Victory Supermarket Chain's value of 1.51 is 6.8% below this industry median. Based on the distribution chart, Victory Supermarket Chain ranks #104 out of 217 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Victory Supermarket Chain has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Victory Supermarket Chain's Cyclically Adjusted PB Ratio compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Victory Supermarket Chain ranks #104 out of 217 companies for Cyclically Adjusted PB Ratio. This puts Victory Supermarket Chain in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.62. Victory Supermarket Chain's value of 1.51 is 6.8% below this benchmark. Historically, Victory Supermarket Chain's own Cyclically Adjusted PB Ratio has ranged from 1.56 to 2.34 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 1.62, Victory Supermarket Chain 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 - 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. Victory Supermarket Chain's current Cyclically Adjusted PB Ratio of 1.51 is 6.8% 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 Victory Supermarket Chain 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. Victory Supermarket Chain's current Cyclically Adjusted PB Ratio is 1.51, which is 24% below median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Supermarket Chain stock overvalued right now?
Based on GuruFocus' analysis, Victory Supermarket Chain (XTAE:VCTR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪49.69, compared to a current price of ₪40.03 — trading 19.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.51, which is 24% below median its 10-year median of 1.99 and 6.8% below the Retail - Defensive industry median of 1.62. Victory Supermarket Chain's overall GF Score™ is 72/100 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 Victory Supermarket Chain (XTAE:VCTR), the current Cyclically Adjusted PB Ratio is 1.51 as of Sep. 04, 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 Victory Supermarket Chain (XTAE:VCTR) Overvalued in 2026?

Based on GuruFocus' analysis, Victory Supermarket Chain stock appears to be undervalued. The current stock price of ₪40.03 is trading 19.4% below its estimated GF Value™ of ₪49.69. GuruFocus considers Victory Supermarket Chain to be Modestly Undervalued.

Key valuation signals for XTAE:VCTR:

  • Cyclically Adjusted PB Ratio: 1.51 (24% below median its 10-year median of 1.99)
  • GF Value™: ₪49.69 vs. price of ₪40.03 (19.4% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 6.8% below the Retail - Defensive median (#104 of 217)

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


Victory Supermarket Chain Business Description

Address 3 Hakishor Street, Gan Yavne, ISR
Victory Supermarket Chain is a group consisting of companies operating in the food sector. The company is engaged in wholesale distribution of food products, and managing supermarkets and real estate properties.
72GF Score

Get the complete analysis for XTAE:VCTR

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

₪40.03
Price
₪49.69
GF Value