Fenix Outdoor International (LTS:0QVE) Cyclically Adjusted PS Ratio: 0.75 (As of Aug. 03, 2026) — 54% Below Median

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LTS:0QVE Fenix Outdoor International Ltd LTS:0QVE
63 GF Score
Price kr378.50
GF Value kr464.08
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Fenix Outdoor International Cyclically Adjusted PS Ratio?

Fenix Outdoor International LTS:0QVE 63 Cyclically Adjusted PS Ratio is 0.75 as of Aug. 03, 2026, which is 54% below its 10-year median of 1.62. GuruFocus rates LTS:0QVE with a GF Score™ of 63/100 and a GF Value™ of kr464.08 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 793 Retail - Cyclical companies, Fenix Outdoor International ranks worse than 59.39% on this metric.

As of today (2026-08-03), Fenix Outdoor International's current share price is kr378.50. Fenix Outdoor International's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was kr507.96. Fenix Outdoor International's Cyclically Adjusted PS Ratio for today is 0.75.

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

LTS:0QVE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.72   Med: 1.62   Max: 4.92
Current: 0.72

During the past years, Fenix Outdoor International's highest Cyclically Adjusted PS Ratio was 4.92. The lowest was 0.72. And the median was 1.62.

LTS:0QVE's Cyclically Adjusted PS Ratio is ranked worse than
59.39% of 793 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs LTS:0QVE: 0.72

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.

Fenix Outdoor International's adjusted revenue per share data for the three months ended in Jun. 2026 was kr43.595. 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 kr507.96 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fenix Outdoor International  (LTS:0QVE) 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.


Fenix Outdoor International Cyclically Adjusted PS Ratio Related Terms


Fenix Outdoor International Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Fenix Outdoor International'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.

Fenix Outdoor International Cyclically Adjusted PS Ratio Chart

Fenix Outdoor International 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 3.73 2.21 1.75 1.45 0.95

Fenix Outdoor International 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 1.06 0.93 0.95 0.88 0.80

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

For the Specialty Retail subindustry, Fenix Outdoor International'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.


Fenix Outdoor International Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

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

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


LTS:0QVE
63GF Score
Fenix Outdoor International Ltd LTS:0QVE
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fenix Outdoor International 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.

Fenix Outdoor International's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=378.50/507.96
=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.

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

For example, Fenix Outdoor International'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)
=43.595/108.5600*108.5600
=43.595

Current CPI (Jun. 2026) = 108.5600.

Fenix Outdoor International Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 103.643 99.604 112.962
201612 87.692 99.380 95.793
201703 87.694 100.040 95.163
201706 83.813 100.285 90.729
201709 45.800 100.254 49.595
201712 97.626 100.213 105.758
201803 99.346 100.836 106.956
201806 94.795 101.435 101.453
201809 138.643 101.246 148.659
201812 105.237 100.906 113.220
201903 107.132 101.571 114.504
201906 104.257 102.044 110.914
201909 153.491 101.396 164.336
201912 115.833 101.063 124.425
202003 104.449 101.048 112.214
202006 79.933 100.743 86.135
202009 145.040 100.585 156.540
202012 112.610 100.241 121.956
202103 96.900 100.800 104.360
202106 97.600 101.352 104.541
202109 150.635 101.533 161.061
202112 151.249 101.776 161.331
202203 130.455 103.205 137.224
202206 129.434 104.783 134.100
202209 181.682 104.835 188.138
202212 168.218 104.666 174.476
202303 151.428 106.245 154.728
202306 136.739 106.576 139.285
202309 197.938 106.570 201.635
202312 151.240 106.461 154.222
202403 139.080 107.355 140.641
202406 126.707 107.991 127.375
202409 168.233 107.468 169.943
202412 150.687 107.128 152.701
202503 129.615 107.722 130.623
202506 45.540 108.075 45.744
202509 168.929 107.710 170.262
202512 150.201 107.200 152.107
202603 132.889 108.060 133.504
202606 43.595 108.560 43.595

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?
Fenix Outdoor International (LTS:0QVE) has a Cyclically Adjusted PS Ratio of 0.75 as of Aug. 03, 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 Fenix Outdoor International and its competitors. This is 54% below median its historical median of 1.62. Over the past decade, Fenix Outdoor International's Cyclically Adjusted PS Ratio has ranged from 0.72 to 4.92. According to the industry distribution chart, Fenix Outdoor International ranks #471 out of 793 companies in the Retail - Cyclical industry, placing it in the top 59.4%.
Is Fenix Outdoor International's Cyclically Adjusted PS Ratio too high?
Fenix Outdoor International's current Cyclically Adjusted PS Ratio of 0.75 is 54% below median its 10-year median of 1.62. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 4.92. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.49. Fenix Outdoor International's value of 0.75 is 53.1% above this industry median. Based on the distribution chart, Fenix Outdoor International ranks #471 out of 793 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Fenix Outdoor International has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's Cyclically Adjusted PS Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fenix Outdoor International ranks #471 out of 793 companies for Cyclically Adjusted PS Ratio. This places Fenix Outdoor International in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.49. Fenix Outdoor International's value of 0.75 is 53.1% above this benchmark. Historically, Fenix Outdoor International's own Cyclically Adjusted PS Ratio has ranged from 0.72 to 4.92 over the past decade. While the company's 10-year median is 1.62 vs. the industry median of 0.49, Fenix Outdoor International 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 793 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. Fenix Outdoor International'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 Fenix Outdoor International 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. Fenix Outdoor International's current Cyclically Adjusted PS Ratio is 0.75, which is 54% below median its own 10-year median of 1.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Based on GuruFocus' analysis, Fenix Outdoor International (LTS:0QVE) is currently considered Modestly Undervalued. The stock's GF Value™ is kr464.08, compared to a current price of kr378.50 — trading 18.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.75, which is 54% below median its 10-year median of 1.62 and 53.1% above the Retail - Cyclical industry median of 0.49. Fenix Outdoor International's overall GF Score™ is 63/100 with 8 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 Fenix Outdoor International (LTS:0QVE), the current Cyclically Adjusted PS Ratio is 0.75 as of Aug. 03, 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 Fenix Outdoor International (LTS:0QVE) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of kr378.50 is trading 18.4% below its estimated GF Value™ of kr464.08. GuruFocus considers Fenix Outdoor International to be Modestly Undervalued.

Key valuation signals for LTS:0QVE:

  • Cyclically Adjusted PS Ratio: 0.75 (54% below median its 10-year median of 1.62)
  • GF Value™: kr464.08 vs. price of kr378.50 (18.4% below fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 53.1% above the Retail - Cyclical median (#471 of 793)

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


Fenix Outdoor International Business Description

Other Exchanges FOI B:Sweden
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
63GF Score

Get the complete analysis for LTS:0QVE

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

kr378.50
Price
kr464.08
GF Value