Excellence (WAR:EXC) Cyclically Adjusted PS Ratio: 1.18 (As of Jul. 17, 2026) — 131% Above Median

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WAR:EXC Excellence SA WAR:EXC
47 GF Score
Price zł0.59
GF Value zł0.25
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Excellence Cyclically Adjusted PS Ratio?

Excellence WAR:EXC -3.28% 47 Cyclically Adjusted PS Ratio is 1.18 as of Jul. 17, 2026, which is 131% above its 10-year median of 0.51. GuruFocus rates WAR:EXC with a GF Score™ of 47/100 and a GF Value™ of zł0.25 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,450 Consumer Packaged Goods companies, Excellence ranks worse than 56.97% on this metric.

As of today (2026-07-17), Excellence's current share price is zł0.59. Excellence's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was zł0.50. Excellence's Cyclically Adjusted PS Ratio for today is 1.18.

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

WAR:EXC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.51   Max: 1.03
Current: 0.98

During the past years, Excellence's highest Cyclically Adjusted PS Ratio was 1.03. The lowest was 0.30. And the median was 0.51.

WAR:EXC's Cyclically Adjusted PS Ratio is ranked worse than
56.97% of 1450 companies
in the Consumer Packaged Goods industry
Industry Median: 0.76 vs WAR:EXC: 0.98

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.

Excellence's adjusted revenue per share data for the three months ended in Mar. 2026 was zł0.130. 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 zł0.50 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Excellence  (WAR:EXC) 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.


Excellence Cyclically Adjusted PS Ratio Related Terms


Excellence Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Excellence'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.

Excellence Cyclically Adjusted PS Ratio Chart

Excellence 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 0.00 0.00 0.31 0.57 0.62

Excellence 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 0.52 0.38 0.56 0.62 0.86

WAR:EXC vs MDLZ, HSY, TR: Cyclically Adjusted PS Ratio Comparison

For the Confectioners subindustry, Excellence'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.


Excellence Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Excellence's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


WAR:EXC
47GF Score
Excellence SA WAR:EXC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excellence 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.

Excellence's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.59/0.50
=1.18

* 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.

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

For example, Excellence'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)
=0.13/163.0700*163.0700
=0.130

Current CPI (Mar. 2026) = 163.0700.

Excellence Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.058 99.552 0.095
201609 0.047 99.064 0.077
201612 0.066 100.366 0.107
201703 0.063 101.018 0.102
201706 0.071 101.180 0.114
201709 0.056 101.343 0.090
201712 0.070 102.564 0.111
201803 0.079 102.564 0.126
201806 0.087 103.378 0.137
201809 0.083 103.378 0.131
201812 0.074 103.785 0.116
201903 0.069 104.274 0.108
201906 0.069 105.983 0.106
201909 0.075 105.983 0.115
201912 0.081 107.123 0.123
202003 0.067 109.076 0.100
202006 0.071 109.402 0.106
202009 0.082 109.320 0.122
202012 0.087 109.565 0.129
202103 0.081 112.658 0.117
202106 0.090 113.960 0.129
202109 0.114 115.588 0.161
202112 0.112 119.088 0.153
202203 0.103 125.031 0.134
202206 0.103 131.705 0.128
202209 0.137 135.531 0.165
202212 0.120 139.113 0.141
202303 0.120 145.950 0.134
202306 0.140 147.009 0.155
202309 0.147 146.113 0.164
202312 0.122 147.741 0.135
202403 0.103 149.044 0.113
202406 0.137 150.997 0.148
202409 0.132 153.439 0.140
202412 0.132 154.660 0.139
202503 0.081 157.021 0.084
202506 0.165 157.509 0.171
202509 0.142 158.000 0.147
202512 0.111 158.320 0.114
202603 0.130 163.070 0.130

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 1.18 mean?
Excellence (WAR:EXC) has a Cyclically Adjusted PS Ratio of 1.18 as of Jul. 17, 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 Excellence and its competitors. This is 131% above median its historical median of 0.51. Over the past decade, Excellence's Cyclically Adjusted PS Ratio has ranged from 0.30 to 1.03. According to the industry distribution chart, Excellence ranks #826 out of 1450 companies in the Consumer Packaged Goods industry, placing it in the top 57%.
Is Excellence's Cyclically Adjusted PS Ratio too high?
Excellence's current Cyclically Adjusted PS Ratio of 1.18 is 131% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.03. The Consumer Packaged Goods industry median Cyclically Adjusted PS Ratio is 0.76. Excellence's value of 1.18 is 55.3% above this industry median. Based on the distribution chart, Excellence ranks #826 out of 1450 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Excellence has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Excellence's Cyclically Adjusted PS Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Excellence ranks #826 out of 1450 companies for Cyclically Adjusted PS Ratio. This places Excellence in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.76. Excellence's value of 1.18 is 55.3% above this benchmark. Historically, Excellence's own Cyclically Adjusted PS Ratio has ranged from 0.30 to 1.03 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.76, Excellence 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 Consumer Packaged Goods company?
The median Cyclically Adjusted PS Ratio among Consumer Packaged Goods companies is 0.76, based on 1,450 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. Excellence's current Cyclically Adjusted PS Ratio of 1.18 is 55.3% 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 Excellence and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PS Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excellence's current Cyclically Adjusted PS Ratio is 1.18, which is 131% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excellence stock overvalued right now?
Based on GuruFocus' analysis, Excellence (WAR:EXC) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.25, compared to a current price of zł0.59 — trading 136% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.18, which is 131% above median its 10-year median of 0.51 and 55.3% above the Consumer Packaged Goods industry median of 0.76. Excellence's overall GF Score™ is 47/100 with 4 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 Excellence (WAR:EXC), the current Cyclically Adjusted PS Ratio is 1.18 as of Jul. 17, 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 Excellence (WAR:EXC) Overvalued in 2026?

Based on GuruFocus' analysis, Excellence stock appears to be overvalued. The current stock price of zł0.59 is trading 136% above its estimated GF Value™ of zł0.25. GuruFocus considers Excellence to be Significantly Overvalued.

Key valuation signals for WAR:EXC:

  • Cyclically Adjusted PS Ratio: 1.18 (131% above median its 10-year median of 0.51)
  • GF Value™: zł0.25 vs. price of zł0.59 (136% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 55.3% above the Consumer Packaged Goods median (#826 of 1450)

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


Excellence Business Description

Address Lipa 20A, Strykow, POL, 95-010
Excellence SA manufactures syrups, dietary supplements, beverage concentrates, and beverages under the customer's brand, as well as under its own B2B brands. A key element of business is bottling services for beverage brands and retail chains. Geographically, the activities are carried out in Poland.
47GF Score

Get the complete analysis for WAR:EXC

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

zł0.59
Price
zł0.25
GF Value