Modivo (LTS:0LS5) Cyclically Adjusted PS Ratio: 0.47 (As of Jul. 11, 2026) — 54% Below Median


LTS:0LS5 Modivo SA LTS:0LS5
74 GF Score
Price zł283.00
GF Value zł382.23
! 4 Warning Signs
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What is Modivo Cyclically Adjusted PS Ratio?

Modivo LTS:0LS5 74 Cyclically Adjusted PS Ratio is 0.47 as of Jul. 11, 2026, which is 54% below its 10-year median of 1.03. GuruFocus rates LTS:0LS5 with a GF Score™ of 74/100 and a GF Value™ of zł382.23. The stock has 4 warning signs investors should review. Among 796 Retail - Cyclical companies, Modivo ranks worse than 53.52% on this metric.

As of today (2026-07-11), Modivo's current share price is zł283.00. Modivo's Cyclically Adjusted Revenue per Share for the quarter that ended in Apr. 2026 was zł598.60. Modivo's Cyclically Adjusted PS Ratio for today is 0.47.

The historical rank and industry rank for Modivo's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0LS5' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.27   Med: 1.03   Max: 6.05
Current: 0.58

During the past years, Modivo's highest Cyclically Adjusted PS Ratio was 6.05. The lowest was 0.27. And the median was 1.03.

LTS:0LS5's Cyclically Adjusted PS Ratio is ranked worse than
53.52% of 796 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs LTS:0LS5: 0.58

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.

Modivo's adjusted revenue per share data for the three months ended in Apr. 2026 was zł31.679. 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 zł598.60 for the trailing ten years ended in Apr. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Modivo  (LTS:0LS5) 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.


Modivo Cyclically Adjusted PS Ratio Related Terms


Modivo Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Modivo'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.

Modivo Cyclically Adjusted PS Ratio Chart

Modivo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jan22 Jan23 Jan24 Jan25 Jan26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.35 0.41 1.11 0.71

Modivo Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.38 1.21 0.94 0.71 0.47

LTS:0LS5 vs TJX, ROST, BURL: Cyclically Adjusted PS Ratio Comparison

For the Apparel Retail subindustry, Modivo'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.


Modivo Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Modivo's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


LTS:0LS5
74GF Score
Modivo SA LTS:0LS5
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Modivo 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.

Modivo's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=283.00/598.60
=0.47

* 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.

Modivo's Cyclically Adjusted Revenue per Share for the quarter that ended in Apr. 2026 is calculated as:

For example, Modivo's adjusted Revenue per Share data for the three months ended in Apr. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Apr. 2026 (Change)*Current CPI (Apr. 2026)
=31.679/163.3900*163.3900
=31.679

Current CPI (Apr. 2026) = 163.3900.

Modivo Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 13.922 98.983 22.981
201606 22.523 99.552 36.966
201609 17.000 99.064 28.039
201612 28.506 100.366 46.406
201703 18.378 101.018 29.725
201706 28.719 101.180 46.377
201709 25.184 101.343 40.603
201712 23.405 102.564 37.285
201803 15.988 102.564 25.470
201806 30.842 103.378 48.746
201809 28.954 103.378 45.762
201812 39.054 103.785 61.483
201903 25.209 104.274 39.501
201906 36.896 105.983 56.881
201909 26.805 105.983 41.324
201912 38.873 107.123 59.292
202003 23.425 109.076 35.089
202006 28.480 109.402 42.535
202009 26.525 109.320 39.644
202104 26.009 113.553 37.424
202107 37.038 114.449 52.877
202110 37.439 116.891 52.332
202201 37.027 121.368 49.847
202204 34.281 127.554 43.912
202207 43.304 132.357 53.457
202210 44.118 137.973 52.245
202301 44.579 142.613 51.074
202304 37.325 147.009 41.484
202307 35.550 146.683 39.599
202310 37.276 146.520 41.568
202401 36.647 148.311 40.373
202404 32.820 150.672 35.590
202407 37.579 153.114 40.101
202410 40.216 153.928 42.688
202501 37.929 156.207 39.673
202504 32.853 157.672 34.044
202507 38.758 157.998 40.081
202510 39.568 158.160 40.876
202601 34.917 161.810 35.258
202604 31.679 163.390 31.679

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.

What does a Cyclically Adjusted PS Ratio of 0.47 mean?
Modivo (LTS:0LS5) has a Cyclically Adjusted PS Ratio of 0.47 as of Jul. 11, 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 Modivo and its competitors. This is 54% below median its historical median of 1.03. Over the past decade, Modivo's Cyclically Adjusted PS Ratio has ranged from 0.27 to 6.05. According to the industry distribution chart, Modivo ranks #426 out of 796 companies in the Retail - Cyclical industry, placing it in the top 53.5%.
Is Modivo's Cyclically Adjusted PS Ratio too high?
Modivo's current Cyclically Adjusted PS Ratio of 0.47 is 54% below median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 6.05. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.49. Modivo's value of 0.47 is 4.1% below this industry median. Based on the distribution chart, Modivo ranks #426 out of 796 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Modivo has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Modivo's Cyclically Adjusted PS Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Modivo ranks #426 out of 796 companies for Cyclically Adjusted PS Ratio. This places Modivo in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.49. Modivo's value of 0.47 is 4.1% below this benchmark. Historically, Modivo's own Cyclically Adjusted PS Ratio has ranged from 0.27 to 6.05 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.49, Modivo 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 Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.49, based on 796 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. Modivo's current Cyclically Adjusted PS Ratio of 0.47 is 4.1% 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 Modivo and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modivo's current Cyclically Adjusted PS Ratio is 0.47, which is 54% below median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modivo stock overvalued right now?
Modivo (LTS:0LS5) has a current Cyclically Adjusted PS Ratio of 0.47. The stock's GF Value™ is zł382.23, compared to a current price of zł283.00 — trading 26% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.47, which is 54% below median its 10-year median of 1.03 and 4.1% below the Retail - Cyclical industry median of 0.49. Modivo'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 Modivo (LTS:0LS5), the current Cyclically Adjusted PS Ratio is 0.47 as of Jul. 11, 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 Modivo (LTS:0LS5) Overvalued in 2026?

Based on GuruFocus' analysis, Modivo stock appears to be undervalued. The current stock price of zł283.00 is trading 26% below its estimated GF Value™ of zł382.23.

Key valuation signals for LTS:0LS5:

  • Cyclically Adjusted PS Ratio: 0.47 (54% below median its 10-year median of 1.03)
  • GF Value™: zł382.23 vs. price of zł283.00 (26% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 4.1% below the Retail - Cyclical median (#426 of 796)

No single metric tells the full story. See the LTS:0LS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modivo Business Description

Other Exchanges MDV:Poland6RK:Germany
Address ul. Strefowa 6, Polkowice, POL, 59-101
Modivo SA business activities are concentrated in the retail, digital, and wholesale segments and include the wholesale and retail trade of clothing and footwear. Its operating segments include CCC, which generates the majority of revenue and includes sales through websites, offline retail stores, distribution, and wholesale operations, as well as HalfPrice and MODIVO (MODIVO and eobuwie). The Company's business lines include CCC, eobuwie, MODIVO, HalfPrice, worldbox, Boardriders, Warsaw Sneaker Store, SK Store, and Sklep Biegacza.
74GF Score

Get the complete analysis for LTS:0LS5

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

zł283.00
Price
zł382.23
GF Value