ROYUY (Royal Unibrew AS) Cyclically Adjusted PS Ratio: (As of Aug. 09, 2026)

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ROYUY Royal Unibrew AS ROYUY
81 GF Score
Price $7.69
GF Value $9.27
! 5 Warning Signs
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What is Royal Unibrew AS Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Royal Unibrew AS  (OTCPK:ROYUY) 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.


Royal Unibrew AS Cyclically Adjusted PS Ratio Related Terms


Royal Unibrew AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Royal Unibrew AS'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.

Royal Unibrew AS Cyclically Adjusted PS Ratio Chart

Royal Unibrew AS 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 4.70 2.66 2.21 2.25 2.66

Royal Unibrew AS 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 2.39 2.33 2.29 2.66 2.38

ROYUY vs STZ, TAP: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Brewers subindustry, Royal Unibrew AS'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.


Royal Unibrew AS Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Royal Unibrew AS's Cyclically Adjusted PS Ratio falls into.


ROYUY
81GF Score
Royal Unibrew AS ROYUY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Unibrew AS 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.

Royal Unibrew AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Royal Unibrew AS'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)
=1.048/121.6800*121.6800
=1.048

Current CPI (Mar. 2026) = 121.6800.

Royal Unibrew AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.515 100.600 0.623
201609 0.391 100.200 0.475
201612 0.385 100.300 0.467
201703 0.370 101.200 0.445
201706 0.533 101.200 0.641
201709 0.515 101.800 0.616
201712 0.468 101.300 0.562
201803 0.473 101.700 0.566
201806 0.640 102.300 0.761
201809 0.648 102.400 0.770
201812 0.505 102.100 0.602
201903 0.465 102.900 0.550
201906 0.690 102.900 0.816
201909 0.645 102.900 0.763
201912 0.521 102.900 0.616
202003 0.449 103.300 0.529
202006 0.606 103.200 0.715
202009 0.709 103.500 0.834
202012 0.557 103.400 0.655
202103 0.534 104.300 0.623
202106 0.768 105.000 0.890
202109 0.796 105.800 0.915
202112 0.763 106.600 0.871
202203 0.670 109.900 0.742
202206 0.922 113.600 0.988
202209 0.886 116.400 0.926
202212 0.809 115.900 0.849
202303 0.749 117.300 0.777
202306 1.052 116.400 1.100
202309 0.960 117.400 0.995
202312 1.010 116.700 1.053
202403 0.933 118.400 0.959
202406 1.211 118.500 1.243
202409 1.207 118.900 1.235
202412 1.017 118.900 1.041
202503 0.915 120.200 0.926
202506 1.372 120.700 1.383
202509 1.358 121.600 1.359
202512 1.200 121.200 1.205
202603 1.048 121.680 1.048

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 Royal Unibrew AS (ROYUY) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of $7.69 is trading 17% below its estimated GF Value™ of $9.27.

Key valuation signals for ROYUY:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $9.27 vs. price of $7.69 (17% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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


Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
81GF Score

Get the complete analysis for ROYUY

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

$7.69
Price
$9.27
GF Value