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Sigma HealthcareASX:SIG 58 Cyclically Adjusted PS Ratio is 0.72 as of Jul. 14, 2026, which is 260% above its 10-year median of 0.20. GuruFocus rates ASX:SIG with a GF Score™ of 58/100 and a GF Value™ of A$0.37 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 90 Medical Distribution companies, Sigma Healthcare ranks worse than 70% on this metric.
The historical rank and industry rank for Sigma Healthcare's Cyclically Adjusted PS Ratio or its related term are showing as below:
ASX:SIG'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.2 Max: 0.8
Current: 0.69
During the past 13 years, Sigma Healthcare's highest Cyclically Adjusted PS Ratio was 0.80. The lowest was 0.12. And the median was 0.20.
ASX:SIG's Cyclically Adjusted PS Ratio is ranked worse than 70% of 90
companies
in the Medical Distribution industry
Industry Median: 0.36
vs ASX:SIG: 0.69
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.
Sigma Healthcare's adjusted revenue per share data of for the fiscal year that ended in Jan25 was A$3.087. 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$4.08 for the trailing ten years ended in Jan25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Sigma Healthcare (ASX:SIG) 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.
Sigma Healthcare Cyclically Adjusted PS Ratio Related Terms
Sigma Healthcare Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Sigma Healthcare'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.
Sigma Healthcare Cyclically Adjusted PS Ratio Chart
ASX:SIG vs MCK, CAH, COR: Cyclically Adjusted PS Ratio Comparison
For the Medical Distribution subindustry, Sigma Healthcare'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.
Sigma Healthcare Cyclically Adjusted PS Ratio vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Sigma Healthcare's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Sigma Healthcare's Cyclically Adjusted PS Ratio falls into.
Sigma Healthcare 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.
Sigma Healthcare's Cyclically Adjusted PS Ratio for today is calculated as
* 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 PS Ratio of 0.72 mean?
Sigma Healthcare (ASX:SIG) has a Cyclically Adjusted PS Ratio of 0.72 as of Jul. 14, 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 Sigma Healthcare and its competitors. This is 260% above median its historical median of 0.20. Over the past decade, Sigma Healthcare's Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.80. According to the industry distribution chart, Sigma Healthcare ranks #63 out of 90 companies in the Medical Distribution industry, placing it in the top 70%.
Is Sigma Healthcare's Cyclically Adjusted PS Ratio too high?
Sigma Healthcare's current Cyclically Adjusted PS Ratio of 0.72 is 260% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.80. The Medical Distribution industry median Cyclically Adjusted PS Ratio is 0.36. Sigma Healthcare's value of 0.72 is 100% above this industry median. Based on the distribution chart, Sigma Healthcare ranks #63 out of 90 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Sigma Healthcare has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sigma Healthcare's Cyclically Adjusted PS Ratio compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Sigma Healthcare ranks #63 out of 90 companies for Cyclically Adjusted PS Ratio. This places Sigma Healthcare in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.36. Sigma Healthcare's value of 0.72 is 100% above this benchmark. Historically, Sigma Healthcare's own Cyclically Adjusted PS Ratio has ranged from 0.12 to 0.80 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.36, Sigma Healthcare 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 Medical Distribution company?
The median Cyclically Adjusted PS Ratio among Medical Distribution companies is 0.36, based on 90 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. Sigma Healthcare's current Cyclically Adjusted PS Ratio of 0.72 is 100% 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 Sigma Healthcare and its competitors. For the Medical Distribution industry, the median Cyclically Adjusted PS Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sigma Healthcare's current Cyclically Adjusted PS Ratio is 0.72, which is 260% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sigma Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Sigma Healthcare (ASX:SIG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.37, compared to a current price of A$2.92 — trading 689.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.72, which is 260% above median its 10-year median of 0.20 and 100% above the Medical Distribution industry median of 0.36. Sigma Healthcare's overall GF Score™ is 58/100 with 8 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 Sigma Healthcare (ASX:SIG), the current Cyclically Adjusted PS Ratio is 0.72 as of Jul. 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 Sigma Healthcare (ASX:SIG) Overvalued in 2026?
Based on GuruFocus' analysis, Sigma Healthcare stock appears to be overvalued.
The current stock price of A$2.92 is trading 689.2% above its estimated GF Value™ of A$0.37.
GuruFocus considers Sigma Healthcare to be Significantly Overvalued.
Key valuation signals for ASX:SIG:
Cyclically Adjusted PS Ratio: 0.72 (260% above median its 10-year median of 0.20)
GF Value™: A$0.37 vs. price of A$2.92 (689.2% above fair value)
Industry Position: 100% above the Medical Distribution median (#63 of 90)
No single metric tells the full story. See the ASX:SIG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sigma Healthcare is Australia's largest retail pharmacy franchisor, most notably owning the Chemist Warehouse brand, which it merged with in 2025. Sigma is also Australia's largest full-line wholesaler to franchised and independent pharmacies and distributes a broad range of pharmacy products, including prescription medicines, over-the-counter products, and front of store, or FOS, products, at low prices. The group also operates in New Zealand, Ireland, China, and Dubai, has a growing private label range, and offers third-party logistics services.
58GF Score
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