Festi hf (LTS:0QIS) Cyclically Adjusted PS Ratio: 0.75 (As of Jul. 30, 2026) — 10% Below Median

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LTS:0QIS Festi hf LTS:0QIS
100 GF Score
Price kr326.00
GF Value kr342.15
! 2 Warning Signs
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What is Festi hf Cyclically Adjusted PS Ratio?

Festi hf LTS:0QIS 100 Cyclically Adjusted PS Ratio is 0.75 as of Jul. 30, 2026, which is 10% below its 10-year median of 0.83. GuruFocus rates LTS:0QIS with a GF Score™ of 100/100 and a GF Value™ of kr342.15. The stock has 2 warning signs investors should review. Among 794 Retail - Cyclical companies, Festi hf ranks worse than 62.59% on this metric.

As of today (2026-07-30), Festi hf's current share price is kr326.00. Festi hf's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was kr437.54. Festi hf's Cyclically Adjusted PS Ratio for today is 0.75.

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

LTS:0QIS' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.64   Med: 0.83   Max: 1.33
Current: 0.74

During the past years, Festi hf's highest Cyclically Adjusted PS Ratio was 1.33. The lowest was 0.64. And the median was 0.83.

LTS:0QIS's Cyclically Adjusted PS Ratio is ranked worse than
62.59% of 794 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs LTS:0QIS: 0.74

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.

Festi hf's adjusted revenue per share data for the three months ended in Jun. 2026 was kr148.733. 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 kr437.54 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Festi hf  (LTS:0QIS) 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.


Festi hf Cyclically Adjusted PS Ratio Related Terms


Festi hf Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Festi hf'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.

Festi hf Cyclically Adjusted PS Ratio Chart

Festi hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.83 0.75 0.86 0.84

Festi hf Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.79 0.82 0.84 0.79 0.75

LTS:0QIS vs CASY, WSM, ULTA: Cyclically Adjusted PS Ratio Comparison

For the Specialty Retail subindustry, Festi hf'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.


Festi hf Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

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

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


LTS:0QIS
100GF Score
Festi hf LTS:0QIS
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Festi hf 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.

Festi hf's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=326.00/437.54
=0.75

* 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.

Festi hf's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=148.733/159.9100*159.9100
=148.733

Current CPI (Jun. 2026) = 159.9100.

Festi hf Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 30.326 102.457 47.331
201612 22.653 102.562 35.319
201703 27.919 102.768 43.443
201706 35.492 103.496 54.838
201709 42.359 103.871 65.212
201712 32.565 104.481 49.841
201803 32.381 105.600 49.035
201806 43.779 106.206 65.916
201809 56.210 106.727 84.220
201812 81.414 108.388 120.114
201903 56.520 108.702 83.146
201906 64.619 109.758 94.146
201909 73.108 109.922 106.355
201912 64.770 110.588 93.657
202003 57.216 111.019 82.413
202006 62.698 112.667 88.988
202009 71.633 113.772 100.682
202012 72.982 114.542 101.889
202103 65.066 115.833 89.825
202106 74.903 117.451 101.980
202109 84.058 118.723 113.219
202112 83.150 120.398 110.438
202203 69.718 123.555 90.232
202206 99.772 127.809 124.831
202209 114.723 129.810 141.325
202212 102.740 131.901 124.557
202303 97.129 135.674 114.479
202306 112.601 139.150 129.400
202309 122.521 140.147 139.798
202312 116.374 142.125 130.936
202403 107.008 144.910 118.085
202406 119.517 147.267 129.778
202409 144.747 147.722 156.690
202412 131.575 148.871 141.332
202503 119.108 150.393 126.645
202506 138.472 153.367 144.380
202509 149.583 153.800 155.525
202512 143.440 155.560 147.451
202603 126.772 158.510 127.892
202606 148.733 159.910 148.733

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 0.75 mean?
Festi hf (LTS:0QIS) has a Cyclically Adjusted PS Ratio of 0.75 as of Jul. 30, 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 Festi hf and its competitors. This is 10% below median its historical median of 0.83. Over the past decade, Festi hf's Cyclically Adjusted PS Ratio has ranged from 0.64 to 1.33. According to the industry distribution chart, Festi hf ranks #497 out of 794 companies in the Retail - Cyclical industry, placing it in the top 62.6%.
Is Festi hf's Cyclically Adjusted PS Ratio too high?
Festi hf's current Cyclically Adjusted PS Ratio of 0.75 is 10% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.33. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.49. Festi hf's value of 0.75 is 53.1% above this industry median. Based on the distribution chart, Festi hf ranks #497 out of 794 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Festi hf has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Festi hf's Cyclically Adjusted PS Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Festi hf ranks #497 out of 794 companies for Cyclically Adjusted PS Ratio. This places Festi hf in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.49. Festi hf's value of 0.75 is 53.1% above this benchmark. Historically, Festi hf's own Cyclically Adjusted PS Ratio has ranged from 0.64 to 1.33 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.49, Festi hf has consistently been above 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 794 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. Festi hf's current Cyclically Adjusted PS Ratio of 0.75 is 53.1% above 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 Festi hf 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. Festi hf's current Cyclically Adjusted PS Ratio is 0.75, which is 10% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festi hf stock overvalued right now?
Festi hf (LTS:0QIS) has a current Cyclically Adjusted PS Ratio of 0.75. The stock's GF Value™ is kr342.15, compared to a current price of kr326.00 — trading 4.7% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.75, which is 10% below median its 10-year median of 0.83 and 53.1% above the Retail - Cyclical industry median of 0.49. Festi hf's overall GF Score™ is 100/100 with 2 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 Festi hf (LTS:0QIS), the current Cyclically Adjusted PS Ratio is 0.75 as of Jul. 30, 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 Festi hf (LTS:0QIS) Overvalued in 2026?

Based on GuruFocus' analysis, Festi hf stock appears to be undervalued. The current stock price of kr326.00 is trading 4.7% below its estimated GF Value™ of kr342.15.

Key valuation signals for LTS:0QIS:

  • Cyclically Adjusted PS Ratio: 0.75 (10% below median its 10-year median of 0.83)
  • GF Value™: kr342.15 vs. price of kr326.00 (4.7% below fair value)
  • GF Score™: 100/100 with 2 warning signs
  • Industry Position: 53.1% above the Retail - Cyclical median (#497 of 794)

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


Festi hf Business Description

Other Exchanges FESTI:Iceland
Address Dalvegur 10-14, Kopavogur, ISL, 201
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
100GF Score

Get the complete analysis for LTS:0QIS

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

kr326.00
Price
kr342.15
GF Value