Cooks Coffee Co (NZSE:CCC) Cyclically Adjusted PS Ratio: 1.48 (As of Jul. 11, 2026) — 32% Below Median


NZSE:CCC Cooks Coffee Co Ltd NZSE:CCC
19 GF Score
Price NZ$0.18
GF Value NZ$0.54
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Cooks Coffee Co Cyclically Adjusted PS Ratio?

Cooks Coffee Co NZSE:CCC -0.56% 19 Cyclically Adjusted PS Ratio is 1.48 as of Jul. 11, 2026, which is 32% below its 10-year median of 2.18. GuruFocus rates NZSE:CCC with a GF Score™ of 19/100 and a GF Value™ of NZ$0.54 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 255 Restaurants companies, Cooks Coffee Co ranks worse than 76.86% on this metric.

As of today (2026-07-11), Cooks Coffee Co's current share price is NZ$0.178. Cooks Coffee Co's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 was NZ$0.12. Cooks Coffee Co's Cyclically Adjusted PS Ratio for today is 1.48.

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

NZSE:CCC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.78   Med: 2.18   Max: 6.81
Current: 1.45

During the past 13 years, Cooks Coffee Co's highest Cyclically Adjusted PS Ratio was 6.81. The lowest was 0.78. And the median was 2.18.

NZSE:CCC's Cyclically Adjusted PS Ratio is ranked worse than
76.86% of 255 companies
in the Restaurants industry
Industry Median: 0.69 vs NZSE:CCC: 1.45

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.

Cooks Coffee Co's adjusted revenue per share data of for the fiscal year that ended in Mar26 was NZ$0.195. 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 NZ$0.12 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cooks Coffee Co  (NZSE:CCC) 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.


Cooks Coffee Co Cyclically Adjusted PS Ratio Related Terms


Cooks Coffee Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Cooks Coffee Co'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.

Cooks Coffee Co Cyclically Adjusted PS Ratio Chart

Cooks Coffee Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.32 1.59 1.27 2.03 1.53

Cooks Coffee Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.27 0.00 2.03 0.00 1.53

NZSE:CCC vs MCD, SBUX, YUM: Cyclically Adjusted PS Ratio Comparison

For the Restaurants subindustry, Cooks Coffee Co'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.


Cooks Coffee Co Cyclically Adjusted PS Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


NZSE:CCC
19GF Score
Cooks Coffee Co Ltd NZSE:CCC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cooks Coffee Co 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.

Cooks Coffee Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.178/0.12
=1.48

* 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.

Cooks Coffee Co's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Cooks Coffee Co's adjusted Revenue per Share data for the fiscal year that ended in Mar26 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=0.195/136.8867*136.8867
=0.195

Current CPI (Mar26) = 136.8867.

Cooks Coffee Co Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201703 0.185 102.231 0.248
201803 0.059 103.355 0.078
201903 0.175 104.889 0.228
202003 0.107 107.547 0.136
202103 0.029 109.182 0.036
202203 0.012 116.747 0.014
202303 0.087 124.517 0.096
202403 0.084 129.526 0.089
202503 0.108 132.798 0.111
202603 0.195 136.887 0.195

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 1.48 mean?
Cooks Coffee Co (NZSE:CCC) has a Cyclically Adjusted PS Ratio of 1.48 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 Cooks Coffee Co and its competitors. This is 32% below median its historical median of 2.18. Over the past decade, Cooks Coffee Co's Cyclically Adjusted PS Ratio has ranged from 0.78 to 6.81. According to the industry distribution chart, Cooks Coffee Co ranks #196 out of 255 companies in the Restaurants industry, placing it in the top 76.9%.
Is Cooks Coffee Co's Cyclically Adjusted PS Ratio too high?
Cooks Coffee Co's current Cyclically Adjusted PS Ratio of 1.48 is 32% below median its 10-year median of 2.18. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 6.81. The Restaurants industry median Cyclically Adjusted PS Ratio is 0.69. Cooks Coffee Co's value of 1.48 is 114.5% above this industry median. Based on the distribution chart, Cooks Coffee Co ranks #196 out of 255 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Cooks Coffee Co has a GF Score™ of 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's Cyclically Adjusted PS Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Cooks Coffee Co ranks #196 out of 255 companies for Cyclically Adjusted PS Ratio. This places Cooks Coffee Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.69. Cooks Coffee Co's value of 1.48 is 114.5% above this benchmark. Historically, Cooks Coffee Co's own Cyclically Adjusted PS Ratio has ranged from 0.78 to 6.81 over the past decade. While the company's 10-year median is 2.18 vs. the industry median of 0.69, Cooks Coffee Co 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 Restaurants company?
The median Cyclically Adjusted PS Ratio among Restaurants companies is 0.69, based on 255 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. Cooks Coffee Co's current Cyclically Adjusted PS Ratio of 1.48 is 114.5% 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 Cooks Coffee Co and its competitors. For the Restaurants industry, the median Cyclically Adjusted PS Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cooks Coffee Co's current Cyclically Adjusted PS Ratio is 1.48, which is 32% below median its own 10-year median of 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cooks Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Cooks Coffee Co (NZSE:CCC) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.54, compared to a current price of NZ$0.18 — trading 67% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.48, which is 32% below median its 10-year median of 2.18 and 114.5% above the Restaurants industry median of 0.69. Cooks Coffee Co's overall GF Score™ is 19/100 with 3 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 Cooks Coffee Co (NZSE:CCC), the current Cyclically Adjusted PS Ratio is 1.48 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 Cooks Coffee Co (NZSE:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cooks Coffee Co stock appears to be undervalued. The current stock price of NZ$0.18 is trading 67% below its estimated GF Value™ of NZ$0.54. GuruFocus considers Cooks Coffee Co to be Possible Value Trap.

Key valuation signals for NZSE:CCC:

  • Cyclically Adjusted PS Ratio: 1.48 (32% below median its 10-year median of 2.18)
  • GF Value™: NZ$0.54 vs. price of NZ$0.18 (67% below fair value)
  • GF Score™: 19/100 with 3 warning signs
  • Industry Position: 114.5% above the Restaurants median (#196 of 255)

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


Cooks Coffee Co Business Description

Other Exchanges COOK:UK
Address 96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052
Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.
19GF Score

Get the complete analysis for NZSE:CCC

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

NZ$0.18
Price
NZ$0.54
GF Value