Festi hf (OISE:FESTI) Cyclically Adjusted PS Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OISE:FESTI Festi hf OISE:FESTI
99 GF Score
Price kr303.00
GF Value kr329.87
Valuation Fairly Valued
! 2 Warning Signs
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What is Festi hf Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Festi hf  (OISE:FESTI) 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 1.25 0.84 0.76 0.87 0.85

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 0.80 0.74

OISE:FESTI 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.


OISE:FESTI
99GF Score
Festi hf OISE:FESTI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 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)
=148.733/161.3100*161.3100
=148.733

Current CPI (Jun. 2026) = 161.3100.

Festi hf Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 30.351 102.457 47.785
201612 23.061 102.562 36.270
201703 27.912 102.768 43.812
201706 35.590 103.496 55.471
201709 42.367 103.871 65.795
201712 32.565 104.481 50.278
201803 31.933 105.600 48.779
201806 43.726 106.206 66.413
201809 56.210 106.727 84.957
201812 68.362 108.388 101.741
201903 55.313 108.702 82.082
201906 64.905 109.758 95.390
201909 73.100 109.922 107.274
201912 64.762 110.588 94.465
202003 58.132 111.019 84.466
202006 62.952 112.667 90.131
202009 71.716 113.772 101.681
202012 71.874 114.542 101.220
202103 64.741 115.833 90.159
202106 75.762 117.451 104.053
202109 84.790 118.723 115.205
202112 83.132 120.398 111.381
202203 78.629 123.555 102.656
202206 96.080 127.809 121.264
202209 114.298 129.810 142.034
202212 103.066 131.901 126.046
202303 96.826 135.674 115.121
202306 112.313 139.150 130.199
202309 123.229 140.147 141.837
202312 118.335 142.125 134.308
202403 108.220 144.910 120.468
202406 119.624 147.267 131.031
202409 144.747 147.722 158.061
202412 128.824 148.871 139.588
202503 121.594 150.393 130.421
202506 138.290 153.367 145.452
202509 149.583 153.800 156.887
202512 143.267 155.560 148.563
202603 129.627 158.510 131.917
202606 148.733 161.310 148.733

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.

Is Festi hf (OISE:FESTI) Overvalued in 2026?

Based on GuruFocus' analysis, Festi hf stock appears to be undervalued. The current stock price of kr303.00 is trading 8.1% below its estimated GF Value™ of kr329.87. GuruFocus considers Festi hf to be Fairly Valued.

Key valuation signals for OISE:FESTI:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: kr329.87 vs. price of kr303.00 (8.1% below fair value)
  • GF Score™: 99/100 with 2 warning signs

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


Festi hf Business Description

Other Exchanges 0QIS:UK
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.
99GF Score

Get the complete analysis for OISE:FESTI

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

kr303.00
Price
kr329.87
GF Value