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The historical rank and industry rank for Diamond Estates Wines & Spirits's Cyclically Adjusted PS Ratio or its related term are showing as below:
FRA:4WS0'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.11 Max: 0.53
Current: 0.1
During the past years, Diamond Estates Wines & Spirits's highest Cyclically Adjusted PS Ratio was 0.53. The lowest was 0.08. And the median was 0.11.
FRA:4WS0's Cyclically Adjusted PS Ratio is ranked better than 95.95% of 173
companies
in the Beverages - Alcoholic industry
Industry Median: 1.54
vs FRA:4WS0: 0.10
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.
Diamond Estates Wines & Spirits's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.029. 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 €0.83 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
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.
Diamond Estates Wines & Spirits Cyclically Adjusted PS Ratio Related Terms
Diamond Estates Wines & Spirits Cyclically Adjusted PS Ratio Historical Data
* 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.
Diamond Estates Wines & Spirits Cyclically Adjusted PS Ratio Chart
FRA:4WS0 vs BF.B: Cyclically Adjusted PS Ratio Comparison
For the Beverages - Wineries & Distilleries subindustry, Diamond Estates Wines & Spirits'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.
Diamond Estates Wines & Spirits Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Diamond Estates Wines & Spirits's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Diamond Estates Wines & Spirits's Cyclically Adjusted PS Ratio falls into.
Diamond Estates Wines & Spirits 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.
* 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 0.11 mean?
Diamond Estates Wines & Spirits (FRA:4WS0) has a Cyclically Adjusted PS Ratio of 0.11 as of Aug. 16, 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 Diamond Estates Wines & Spirits and its competitors. This is near median its historical median of 0.11. Over the past decade, Diamond Estates Wines & Spirits' Cyclically Adjusted PS Ratio has ranged from 0.08 to 0.53. According to the industry distribution chart, Diamond Estates Wines & Spirits ranks #7 out of 173 companies in the Beverages - Alcoholic industry, placing it in the top 4%.
Is Diamond Estates Wines & Spirits' Cyclically Adjusted PS Ratio too high?
Diamond Estates Wines & Spirits' current Cyclically Adjusted PS Ratio of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.53. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.54. Diamond Estates Wines & Spirits' value of 0.11 is 92.9% below this industry median. Based on the distribution chart, Diamond Estates Wines & Spirits ranks #7 out of 173 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' Cyclically Adjusted PS Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Diamond Estates Wines & Spirits ranks #7 out of 173 companies for Cyclically Adjusted PS Ratio. This places Diamond Estates Wines & Spirits in the top 4% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.54. Diamond Estates Wines & Spirits' value of 0.11 is 92.9% below this benchmark. Historically, Diamond Estates Wines & Spirits' own Cyclically Adjusted PS Ratio has ranged from 0.08 to 0.53 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 1.54, Diamond Estates Wines & Spirits 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 Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.54, based on 173 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. Diamond Estates Wines & Spirits's current Cyclically Adjusted PS Ratio of 0.11 is 92.9% 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 Diamond Estates Wines & Spirits and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamond Estates Wines & Spirits's current Cyclically Adjusted PS Ratio is 0.11, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Estates Wines & Spirits stock overvalued right now?
Diamond Estates Wines & Spirits (FRA:4WS0) has a current Cyclically Adjusted PS Ratio of 0.11. The stock's GF Value™ is €0.07, compared to a current price of €0.09 — trading 27.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.11, which is near median its 10-year median of 0.11 and 92.9% below the Beverages - Alcoholic industry median of 1.54. Diamond Estates Wines & Spirits' overall GF Score™ is 36/100 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 Diamond Estates Wines & Spirits (FRA:4WS0), the current Cyclically Adjusted PS Ratio is 0.11 as of Aug. 16, 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 Diamond Estates Wines & Spirits (FRA:4WS0) Overvalued in 2026?
Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued.
The current stock price of €0.09 is trading 27.1% above its estimated GF Value™ of €0.07.
Key valuation signals for FRA:4WS0:
Cyclically Adjusted PS Ratio: 0.11 (near median its 10-year median of 0.11)
GF Value™: €0.07 vs. price of €0.09 (27.1% above fair value)
Industry Position: 92.9% below the Beverages - Alcoholic median (#7 of 173)
No single metric tells the full story. See the FRA:4WS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
36GF Score
Get the complete analysis for FRA:4WS0
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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