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Volvo Car ABLTS:0AAK -2.95%48 Cyclically Adjusted PS Ratio is 0.15 as of Sep. 17, 2026. GuruFocus rates LTS:0AAK with a GF Score™ of 48/100 and a GF Value™ of kr21.54 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,043 Vehicles & Parts companies, Volvo Car AB ranks worse than 95877.18% on this metric.
Volvo Car AB (LTS:0AAK) 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.
Volvo Car AB Cyclically Adjusted PS Ratio Related Terms
Volvo Car AB Cyclically Adjusted PS Ratio Historical Data
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The historical data trend for Volvo Car AB'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.
LTS:0AAK vs TSLA, GM, F: Cyclically Adjusted PS Ratio Comparison
For the Auto Manufacturers subindustry, Volvo Car AB'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.
Volvo Car AB Cyclically Adjusted PS Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Volvo Car AB's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Volvo Car AB's Cyclically Adjusted PS Ratio falls into.
Volvo Car AB 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.
Volvo Car AB does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.
What does a Cyclically Adjusted PS Ratio of 0.15 mean?
Volvo Car AB (LTS:0AAK) has a Cyclically Adjusted PS Ratio of 0.15 as of Sep. 17, 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 Volvo Car AB and its competitors. According to the industry distribution chart, Volvo Car AB ranks #999999 out of 1043 companies in the Vehicles & Parts industry.
Is Volvo Car AB's Cyclically Adjusted PS Ratio too high?
Volvo Car AB's current Cyclically Adjusted PS Ratio is 0.15. The Vehicles & Parts industry median Cyclically Adjusted PS Ratio is 0.72. Volvo Car AB's value of 0.15 is 79.2% below this industry median. Based on the distribution chart, Volvo Car AB ranks #999999 out of 1043 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Volvo Car AB has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volvo Car AB's Cyclically Adjusted PS Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Volvo Car AB ranks #999999 out of 1043 companies for Cyclically Adjusted PS Ratio. This places Volvo Car AB in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.72. Volvo Car AB's value of 0.15 is 79.2% below this benchmark. 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 Vehicles & Parts company?
The median Cyclically Adjusted PS Ratio among Vehicles & Parts companies is 0.72, based on 1,043 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. Volvo Car AB's current Cyclically Adjusted PS Ratio of 0.15 is 79.2% 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 Volvo Car AB and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PS Ratio is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvo Car AB's current Cyclically Adjusted PS Ratio is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo Car AB stock overvalued right now?
Based on GuruFocus' analysis, Volvo Car AB (LTS:0AAK) is currently considered Modestly Undervalued. The stock's GF Value™ is kr21.54, compared to a current price of kr18.10 — trading 16% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.15 and 79.2% below the Vehicles & Parts industry median of 0.72. Volvo Car AB's overall GF Score™ is 48/100 with 6 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 Volvo Car AB (LTS:0AAK), the current Cyclically Adjusted PS Ratio is 0.15 as of Sep. 17, 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 Volvo Car AB (LTS:0AAK) Overvalued in 2026?
Based on GuruFocus' analysis, Volvo Car AB stock appears to be undervalued.
The current stock price of kr18.10 is trading 16% below its estimated GF Value™ of kr21.54.
GuruFocus considers Volvo Car AB to be Modestly Undervalued.
Key valuation signals for LTS:0AAK:
Cyclically Adjusted PS Ratio: 0.15
GF Value™: kr21.54 vs. price of kr18.10 (16% below fair value)
Industry Position: 79.2% below the Vehicles & Parts median (#999999 of 1043)
No single metric tells the full story. See the LTS:0AAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
48GF Score
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