Premier Investments (ASX:PMV) Cyclically Adjusted PS Ratio: 1.49 (As of Jul. 15, 2026) — 29% Below Median

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ASX:PMV Premier Investments Ltd ASX:PMV
77 GF Score
Price A$14.00
GF Value A$11.99
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Premier Investments Cyclically Adjusted PS Ratio?

Premier Investments ASX:PMV -1.89% 77 Cyclically Adjusted PS Ratio is 1.49 as of Jul. 15, 2026, which is 29% below its 10-year median of 2.09. GuruFocus rates ASX:PMV with a GF Score™ of 77/100 and a GF Value™ of A$11.99 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 793 Retail - Cyclical companies, Premier Investments ranks worse than 78.94% on this metric.

As of today (2026-07-15), Premier Investments's current share price is A$14.00. Premier Investments's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jul25 was A$9.39. Premier Investments's Cyclically Adjusted PS Ratio for today is 1.49.

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

ASX:PMV' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.16   Med: 2.09   Max: 3.35
Current: 1.53

During the past 13 years, Premier Investments's highest Cyclically Adjusted PS Ratio was 3.35. The lowest was 1.16. And the median was 2.09.

ASX:PMV's Cyclically Adjusted PS Ratio is ranked worse than
78.94% of 793 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs ASX:PMV: 1.53

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Premier Investments's adjusted revenue per share data of for the fiscal year that ended in Jul25 was A$5.105. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$9.39 for the trailing ten years ended in Jul25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Premier Investments  (ASX:PMV) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Premier Investments Cyclically Adjusted PS Ratio Related Terms


Premier Investments Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Premier Investments's Cyclically Adjusted PS 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.

Premier Investments Cyclically Adjusted PS Ratio Chart

Premier Investments Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 1.96 1.89 2.68 2.26

Premier Investments Semi-Annual Data
Jan16 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cyclically Adjusted PS 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 0.00 2.68 0.00 2.26 0.00

ASX:PMV vs TJX, ROST, BURL: Cyclically Adjusted PS Ratio Comparison

For the Apparel Retail subindustry, Premier Investments's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Premier Investments Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Premier Investments's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Premier Investments's Cyclically Adjusted PS Ratio falls into.


ASX:PMV
77GF Score
Premier Investments Ltd ASX:PMV
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premier Investments Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Premier Investments's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.00/9.39
=1.49

* 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.

Premier Investments's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jul25 is calculated as:

For example, Premier Investments's adjusted Revenue per Share data for the fiscal year that ended in Jul25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jul25 (Change)*Current CPI (Jul25)
=5.105/133.2763*133.2763
=5.105

Current CPI (Jul25) = 133.2763.

Premier Investments Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201607 6.644 101.602 8.715
201707 6.886 103.460 8.871
201807 7.441 105.410 9.408
201907 7.995 107.174 9.942
202007 7.643 107.917 9.439
202107 9.046 111.168 10.845
202207 9.356 119.248 10.457
202307 10.221 125.656 10.841
202407 9.954 129.185 10.269
202507 5.105 133.276 5.105

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 1.49 mean?
Premier Investments (ASX:PMV) has a Cyclically Adjusted PS Ratio of 1.49 as of Jul. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Premier Investments and its competitors. This is 29% below median its historical median of 2.09. Over the past decade, Premier Investments' Cyclically Adjusted PS Ratio has ranged from 1.16 to 3.35. According to the industry distribution chart, Premier Investments ranks #626 out of 793 companies in the Retail - Cyclical industry, placing it in the top 78.9%.
Is Premier Investments' Cyclically Adjusted PS Ratio too high?
Premier Investments' current Cyclically Adjusted PS Ratio of 1.49 is 29% below median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 3.35. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.49. Premier Investments' value of 1.49 is 204.1% above this industry median. Based on the distribution chart, Premier Investments ranks #626 out of 793 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Premier Investments has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premier Investments' Cyclically Adjusted PS Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Premier Investments ranks #626 out of 793 companies for Cyclically Adjusted PS Ratio. This places Premier Investments in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.49. Premier Investments' value of 1.49 is 204.1% above this benchmark. Historically, Premier Investments' own Cyclically Adjusted PS Ratio has ranged from 1.16 to 3.35 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 0.49, Premier Investments 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 PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.49, based on 793 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premier Investments's current Cyclically Adjusted PS Ratio of 1.49 is 204.1% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Premier Investments and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Investments's current Cyclically Adjusted PS Ratio is 1.49, which is 29% below median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Investments stock overvalued right now?
Based on GuruFocus' analysis, Premier Investments (ASX:PMV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$11.99, compared to a current price of A$14.00 — trading 16.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.49, which is 29% below median its 10-year median of 2.09 and 204.1% above the Retail - Cyclical industry median of 0.49. Premier Investments' overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Premier Investments (ASX:PMV), the current Cyclically Adjusted PS Ratio is 1.49 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 Premier Investments (ASX:PMV) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Investments stock appears to be overvalued. The current stock price of A$14.00 is trading 16.8% above its estimated GF Value™ of A$11.99. GuruFocus considers Premier Investments to be Modestly Overvalued.

Key valuation signals for ASX:PMV:

  • Cyclically Adjusted PS Ratio: 1.49 (29% below median its 10-year median of 2.09)
  • GF Value™: A$11.99 vs. price of A$14.00 (16.8% above fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 204.1% above the Retail - Cyclical median (#626 of 793)

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


Premier Investments Business Description

Address 417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004
Premier Investments owns two global retail brands. While Smiggle has been operating outside of its core Australian and New Zealand markets for many years, the more prolific fashion brand Peter Alexander only recently entered the United Kingdom. The unique Smiggle brand retails children's stationery in Australia and overseas markets. Premier materially restructured in 2025, merging its five core apparel brands with department store Myer. It distributed its Myer equity stake to its shareholders with an in-specie capital reduction and dividend.Premier is also a significant shareholder in Australia-listed Breville Group.
77GF Score

Get the complete analysis for ASX:PMV

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

A$14.00
Price
A$11.99
GF Value