HRBR (Harbor Diversified) Cyclically Adjusted PS Ratio: (As of Aug. 07, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HRBR Harbor Diversified Inc HRBR
55 GF Score
Price $2.12
GF Value $1.35
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Harbor Diversified Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Harbor Diversified  (OTCPK:HRBR) 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.


Harbor Diversified Cyclically Adjusted PS Ratio Related Terms


Harbor Diversified Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Harbor Diversified'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.

Harbor Diversified Cyclically Adjusted PS Ratio Chart

Harbor Diversified Annual Data
Trend Dec09 Dec10 Dec11 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.88 0.65 0.51 0.22

Harbor Diversified Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
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 0.42 0.22 0.22 0.12 0.23

HRBR vs SRFM, FLYX, FLYYQ: Cyclically Adjusted PS Ratio Comparison

For the Airlines subindustry, Harbor Diversified'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.


Harbor Diversified Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Harbor Diversified's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


HRBR
55GF Score
Harbor Diversified Inc HRBR
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbor Diversified 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.

Harbor Diversified's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2025 is calculated as:

For example, Harbor Diversified's adjusted Revenue per Share data for the three months ended in Sep. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=0.015/324.8000*324.8000
=0.015

Current CPI (Sep. 2025) = 324.8000.

Harbor Diversified Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
200812 0.000 210.228 0.000
200903 0.000 212.709 0.000
200906 0.000 215.693 0.000
200909 0.000 215.969 0.000
200912 0.000 215.949 0.000
201003 0.000 217.631 0.000
201006 0.000 217.965 0.000
201009 0.000 218.439 0.000
201012 0.000 219.179 0.000
201103 0.000 223.467 0.000
201106 0.002 225.722 0.003
201109 0.002 226.889 0.003
201112 0.000 225.672 0.000
201812 0.000 251.233 0.000
201903 1.110 254.202 1.418
201906 1.223 256.143 1.551
201909 1.235 256.759 1.562
201912 1.225 256.974 1.548
202003 1.223 258.115 1.539
202006 0.306 257.797 0.386
202009 0.498 260.280 0.621
202012 1.050 260.474 1.309
202103 0.907 264.877 1.112
202106 0.738 271.696 0.882
202109 1.325 274.310 1.569
202112 1.025 278.802 1.194
202203 1.256 287.504 1.419
202206 1.222 296.311 1.339
202209 1.487 296.808 1.627
202212 0.600 296.797 0.657
202303 1.164 301.836 1.253
202306 1.096 305.109 1.167
202309 1.142 307.789 1.205
202312 1.081 306.746 1.145
202403 1.012 312.332 1.052
202406 1.100 314.175 1.137
202409 0.914 315.301 0.942
202412 1.143 315.605 1.176
202506 0.052 322.561 0.052
202509 0.015 324.800 0.015

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.

Is Harbor Diversified (HRBR) Overvalued in 2026?

Based on GuruFocus' analysis, Harbor Diversified stock appears to be overvalued. The current stock price of $2.12 is trading 57% above its estimated GF Value™ of $1.35. GuruFocus considers Harbor Diversified to be Significantly Overvalued.

Key valuation signals for HRBR:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $1.35 vs. price of $2.12 (57% above fair value)
  • GF Score™: 55/100 with 5 warning signs

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


Harbor Diversified Business Description

Address 5601 West Grande Market Drive, Suite C, Appleton, WI, USA, 54913
Harbor Diversified Inc are not engaged in any operating business, and do not have any sources of revenue from operations.
55GF Score

Get the complete analysis for HRBR

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

$2.12
Price
$1.35
GF Value