Robinsons Retail Holdings (PHS:RRHI) Cyclically Adjusted PS Ratio: 0.28 (As of Jul. 20, 2026) — 20% Below Median

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PHS:RRHI Robinsons Retail Holdings Inc PHS:RRHI
98 GF Score
Price ₱38.00
GF Value ₱54.61
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Robinsons Retail Holdings Cyclically Adjusted PS Ratio?

Robinsons Retail Holdings PHS:RRHI 98 Cyclically Adjusted PS Ratio is 0.28 as of Jul. 20, 2026, which is 20% below its 10-year median of 0.35. GuruFocus rates PHS:RRHI with a GF Score™ of 98/100 and a GF Value™ of ₱54.61 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 793 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 69.99% on this metric.

As of today (2026-07-20), Robinsons Retail Holdings's current share price is ₱38.00. Robinsons Retail Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱134.20. Robinsons Retail Holdings's Cyclically Adjusted PS Ratio for today is 0.28.

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

PHS:RRHI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.35   Max: 0.74
Current: 0.28

During the past years, Robinsons Retail Holdings's highest Cyclically Adjusted PS Ratio was 0.74. The lowest was 0.25. And the median was 0.35.

PHS:RRHI's Cyclically Adjusted PS Ratio is ranked better than
69.99% of 793 companies
in the Retail - Cyclical industry
Industry Median: 0.5 vs PHS:RRHI: 0.28

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.

Robinsons Retail Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱49.508. 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 ₱134.20 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Robinsons Retail Holdings  (PHS:RRHI) 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.


Robinsons Retail Holdings Cyclically Adjusted PS Ratio Related Terms


Robinsons Retail Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings'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.

Robinsons Retail Holdings Cyclically Adjusted PS Ratio Chart

Robinsons Retail Holdings 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 0.74 0.55 0.37 0.31 0.26

Robinsons Retail Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.31 0.31 0.28 0.26 0.34

PHS:RRHI vs DDS, M: Cyclically Adjusted PS Ratio Comparison

For the Department Stores subindustry, Robinsons Retail Holdings'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.


Robinsons Retail Holdings Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

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

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


PHS:RRHI
98GF Score
Robinsons Retail Holdings Inc PHS:RRHI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinsons Retail Holdings 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.

Robinsons Retail Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=38.00/134.20
=0.28

* 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.

Robinsons Retail Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Robinsons Retail Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=49.508/330.2130*330.2130
=49.508

Current CPI (Mar. 2026) = 330.2130.

Robinsons Retail Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 18.429 241.018 25.249
201609 18.335 241.428 25.078
201612 22.730 241.432 31.088
201703 18.573 243.801 25.156
201706 20.075 244.955 27.062
201709 19.996 246.819 26.752
201712 24.591 246.524 32.939
201803 20.910 249.554 27.668
201806 22.783 251.989 29.855
201809 22.533 252.439 29.475
201812 28.204 251.233 37.070
201903 23.692 254.202 30.776
201906 25.190 256.143 32.474
201909 24.532 256.759 31.550
201912 29.659 256.974 38.112
202003 25.413 258.115 32.511
202006 22.326 257.797 28.597
202009 22.157 260.280 28.110
202012 26.518 260.474 33.618
202103 22.889 264.877 28.535
202106 23.265 271.696 28.276
202109 24.505 274.310 29.499
202112 29.323 278.802 34.730
202203 25.765 287.504 29.592
202206 28.679 296.311 31.960
202209 30.227 296.808 33.629
202212 34.951 296.797 38.886
202303 30.181 301.836 33.018
202306 31.613 305.109 34.214
202309 31.950 307.789 34.278
202312 36.773 306.746 39.586
202403 31.487 312.332 33.290
202406 32.836 314.175 34.512
202409 33.815 315.301 35.414
202412 39.664 315.605 41.500
202503 33.608 319.799 34.702
202506 38.700 322.561 39.618
202509 46.014 324.800 46.781
202512 56.268 324.054 57.337
202603 49.508 330.213 49.508

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 0.28 mean?
Robinsons Retail Holdings (PHS:RRHI) has a Cyclically Adjusted PS Ratio of 0.28 as of Jul. 20, 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 Robinsons Retail Holdings and its competitors. This is 20% below median its historical median of 0.35. Over the past decade, Robinsons Retail Holdings' Cyclically Adjusted PS Ratio has ranged from 0.25 to 0.74. According to the industry distribution chart, Robinsons Retail Holdings ranks #238 out of 793 companies in the Retail - Cyclical industry, placing it in the top 30%.
Is Robinsons Retail Holdings' Cyclically Adjusted PS Ratio too high?
Robinsons Retail Holdings' current Cyclically Adjusted PS Ratio of 0.28 is 20% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.74. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.50. Robinsons Retail Holdings' value of 0.28 is 44% below this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #238 out of 793 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Robinsons Retail Holdings has a GF Score™ of 98/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Cyclically Adjusted PS Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #238 out of 793 companies for Cyclically Adjusted PS Ratio. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.50. Robinsons Retail Holdings' value of 0.28 is 44% below this benchmark. Historically, Robinsons Retail Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.25 to 0.74 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.50, Robinsons Retail Holdings 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 0.50, 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. Robinsons Retail Holdings's current Cyclically Adjusted PS Ratio of 0.28 is 44% 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 Robinsons Retail Holdings and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current Cyclically Adjusted PS Ratio is 0.28, which is 20% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Based on GuruFocus' analysis, Robinsons Retail Holdings (PHS:RRHI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱54.61, compared to a current price of ₱38.00 — trading 30.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.28, which is 20% below median its 10-year median of 0.35 and 44% below the Retail - Cyclical industry median of 0.50. Robinsons Retail Holdings' overall GF Score™ is 98/100 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 Robinsons Retail Holdings (PHS:RRHI), the current Cyclically Adjusted PS Ratio is 0.28 as of Jul. 20, 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 Robinsons Retail Holdings (PHS:RRHI) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of ₱38.00 is trading 30.4% below its estimated GF Value™ of ₱54.61. GuruFocus considers Robinsons Retail Holdings to be Significantly Undervalued.

Key valuation signals for PHS:RRHI:

  • Cyclically Adjusted PS Ratio: 0.28 (20% below median its 10-year median of 0.35)
  • GF Value™: ₱54.61 vs. price of ₱38.00 (30.4% below fair value)
  • GF Score™: 98/100 with 3 warning signs
  • Industry Position: 44% below the Retail - Cyclical median (#238 of 793)

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


Robinsons Retail Holdings Business Description

Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
98GF Score

Get the complete analysis for PHS:RRHI

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

₱38.00
Price
₱54.61
GF Value