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Shepherd NeameFRA:43Y -0.91%74 Cyclically Adjusted PS Ratio is 0.41 as of Jul. 31, 2026, which is 39% below its 10-year median of 0.67. GuruFocus rates FRA:43Y with a GF Score™ of 74/100 and a GF Value™ of €7.02 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 257 Restaurants companies, Shepherd Neame ranks better than 68.09% on this metric.
The historical rank and industry rank for Shepherd Neame's Cyclically Adjusted PS Ratio or its related term are showing as below:
FRA:43Y'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.38 Med: 0.67 Max: 1.18
Current: 0.42
During the past 13 years, Shepherd Neame's highest Cyclically Adjusted PS Ratio was 1.18. The lowest was 0.38. And the median was 0.67.
FRA:43Y's Cyclically Adjusted PS Ratio is ranked better than 68.09% of 257
companies
in the Restaurants industry
Industry Median: 0.68
vs FRA:43Y: 0.42
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.
Shepherd Neame's adjusted revenue per share data of for the fiscal year that ended in Jun25 was €13.092. 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 €13.31 for the trailing ten years ended in Jun25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Shepherd Neame (FRA:43Y) 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.
Shepherd Neame Cyclically Adjusted PS Ratio Related Terms
Shepherd Neame Cyclically Adjusted PS Ratio Historical Data
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The historical data trend for Shepherd Neame'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.
FRA:43Y vs MCD, SBUX, YUM: Cyclically Adjusted PS Ratio Comparison
For the Restaurants subindustry, Shepherd Neame'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.
Shepherd Neame Cyclically Adjusted PS Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Shepherd Neame's Cyclically Adjusted PS Ratio falls into.
Shepherd Neame 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.
Shepherd Neame'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 0.41 mean?
Shepherd Neame (FRA:43Y) has a Cyclically Adjusted PS Ratio of 0.41 as of Jul. 31, 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 Shepherd Neame and its competitors. This is 39% below median its historical median of 0.67. Over the past decade, Shepherd Neame's Cyclically Adjusted PS Ratio has ranged from 0.38 to 1.18. According to the industry distribution chart, Shepherd Neame ranks #82 out of 257 companies in the Restaurants industry, placing it in the top 31.9%.
Is Shepherd Neame's Cyclically Adjusted PS Ratio too high?
Shepherd Neame's current Cyclically Adjusted PS Ratio of 0.41 is 39% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.18. The Restaurants industry median Cyclically Adjusted PS Ratio is 0.68. Shepherd Neame's value of 0.41 is 39.7% below this industry median. Based on the distribution chart, Shepherd Neame ranks #82 out of 257 companies in the Restaurants industry, which is above the industry midpoint. Overall, Shepherd Neame has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shepherd Neame's Cyclically Adjusted PS Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shepherd Neame ranks #82 out of 257 companies for Cyclically Adjusted PS Ratio. This puts Shepherd Neame in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.68. Shepherd Neame's value of 0.41 is 39.7% below this benchmark. Historically, Shepherd Neame's own Cyclically Adjusted PS Ratio has ranged from 0.38 to 1.18 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.68, Shepherd Neame 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 PS Ratio for a Restaurants company?
The median Cyclically Adjusted PS Ratio among Restaurants companies is 0.68, based on 257 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. Shepherd Neame's current Cyclically Adjusted PS Ratio of 0.41 is 39.7% 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 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 Shepherd Neame and its competitors. For the Restaurants industry, the median Cyclically Adjusted PS Ratio is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shepherd Neame's current Cyclically Adjusted PS Ratio is 0.41, which is 39% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shepherd Neame stock overvalued right now?
Based on GuruFocus' analysis, Shepherd Neame (FRA:43Y) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.02, compared to a current price of €5.45 — trading 22.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.41, which is 39% below median its 10-year median of 0.67 and 39.7% below the Restaurants industry median of 0.68. Shepherd Neame's overall GF Score™ is 74/100 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 Shepherd Neame (FRA:43Y), the current Cyclically Adjusted PS Ratio is 0.41 as of Jul. 31, 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 Shepherd Neame (FRA:43Y) Overvalued in 2026?
Based on GuruFocus' analysis, Shepherd Neame stock appears to be undervalued.
The current stock price of €5.45 is trading 22.4% below its estimated GF Value™ of €7.02.
GuruFocus considers Shepherd Neame to be Modestly Undervalued.
Key valuation signals for FRA:43Y:
Cyclically Adjusted PS Ratio: 0.41 (39% below median its 10-year median of 0.67)
GF Value™: €7.02 vs. price of €5.45 (22.4% below fair value)
Industry Position: 39.7% below the Restaurants median (#82 of 257)
No single metric tells the full story. See the FRA:43Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shepherd Neame Ltd brews and packages beer, wholesales and retails beer, cider, wines, spirits, and minerals, owns property and public houses, and provides hotel management services. Its segments are Brewing and Brands, Retail Pubs and Hotels, and Tenanted Pubs, with the majority of revenue coming from Retail Pubs and Hotels. The company brews and distributes its own beers, including Spitfire, Bishops Finger, Whitstable Bay, Bear Island, Creekside IPA, First Drop Session IPA, and Iron Wharf Stout. It also brews licensed international lagers like Singha. The company operates in the UK and internationally, with the majority of revenue coming from the UK.
74GF Score
Get the complete analysis for FRA:43Y
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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