Helio (WAR:HEL) Cyclically Adjusted PS Ratio: 0.69 (As of Aug. 12, 2026) — 82% Above Median

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WAR:HEL Helio SA WAR:HEL
84 GF Score
Price zł53.80
GF Value zł35.67
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Helio Cyclically Adjusted PS Ratio?

Helio WAR:HEL 84 Cyclically Adjusted PS Ratio is 0.69 as of Aug. 12, 2026, which is 82% above its 10-year median of 0.38. GuruFocus rates WAR:HEL with a GF Score™ of 84/100 and a GF Value™ of zł35.67 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,449 Consumer Packaged Goods companies, Helio ranks better than 53.55% on this metric.

As of today (2026-08-12), Helio's current share price is zł53.80. Helio's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was zł77.96. Helio's Cyclically Adjusted PS Ratio for today is 0.69.

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

WAR:HEL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.38   Max: 0.75
Current: 0.68

During the past years, Helio's highest Cyclically Adjusted PS Ratio was 0.75. The lowest was 0.20. And the median was 0.38.

WAR:HEL's Cyclically Adjusted PS Ratio is ranked better than
53.55% of 1449 companies
in the Consumer Packaged Goods industry
Industry Median: 0.76 vs WAR:HEL: 0.68

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.

Helio's adjusted revenue per share data for the three months ended in Mar. 2026 was zł34.551. 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 zł77.96 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Helio  (WAR:HEL) 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.


Helio Cyclically Adjusted PS Ratio Related Terms


Helio Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Helio'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.

Helio Cyclically Adjusted PS Ratio Chart

Helio Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.33 0.24 0.42 0.39

Helio 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 0.39 0.39 0.44 0.54

WAR:HEL vs KHC, GIS: Cyclically Adjusted PS Ratio Comparison

For the Packaged Foods subindustry, Helio'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.


Helio Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

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

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


WAR:HEL
84GF Score
Helio SA WAR:HEL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helio 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=53.80/77.96
=0.69

* 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.

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

For example, Helio'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)
=34.551/163.0700*163.0700
=34.551

Current CPI (Mar. 2026) = 163.0700.

Helio Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 5.793 99.552 9.489
201609 5.676 99.064 9.343
201612 14.656 100.366 23.812
201703 9.414 101.018 15.197
201706 6.106 101.180 9.841
201709 5.409 101.343 8.704
201712 14.685 102.564 23.348
201803 9.880 102.564 15.709
201806 5.480 103.378 8.644
201809 4.913 103.378 7.750
201812 13.444 103.785 21.124
201903 8.517 104.274 13.319
201906 6.554 105.983 10.084
201909 6.872 105.983 10.574
201912 16.929 107.123 25.771
202003 12.871 109.076 19.242
202006 10.257 109.402 15.289
202009 9.197 109.320 13.719
202012 19.546 109.565 29.091
202103 14.855 112.658 21.502
202106 10.987 113.960 15.722
202109 11.643 115.588 16.426
202112 23.031 119.088 31.537
202203 15.875 125.031 20.705
202206 11.826 131.705 14.642
202209 12.230 135.531 14.715
202212 24.630 139.113 28.872
202303 20.185 145.950 22.553
202306 16.786 147.009 18.620
202309 16.790 146.113 18.739
202312 30.600 147.741 33.775
202403 22.111 149.044 24.192
202406 13.934 150.997 15.048
202409 17.192 153.439 18.271
202412 29.589 154.660 31.198
202503 22.831 157.021 23.711
202506 19.450 157.509 20.137
202509 22.673 158.000 23.401
202512 40.023 158.320 41.224
202603 34.551 163.070 34.551

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 0.69 mean?
Helio (WAR:HEL) has a Cyclically Adjusted PS Ratio of 0.69 as of Aug. 12, 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 Helio and its competitors. This is 82% above median its historical median of 0.38. Over the past decade, Helio's Cyclically Adjusted PS Ratio has ranged from 0.20 to 0.75. According to the industry distribution chart, Helio ranks #673 out of 1449 companies in the Consumer Packaged Goods industry, placing it in the top 46.4%.
Is Helio's Cyclically Adjusted PS Ratio too high?
Helio's current Cyclically Adjusted PS Ratio of 0.69 is 82% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.75. The Consumer Packaged Goods industry median Cyclically Adjusted PS Ratio is 0.76. Helio's value of 0.69 is 9.2% below this industry median. Based on the distribution chart, Helio ranks #673 out of 1449 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Helio has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Helio's Cyclically Adjusted PS Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Helio ranks #673 out of 1449 companies for Cyclically Adjusted PS Ratio. This puts Helio in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.76. Helio's value of 0.69 is 9.2% below this benchmark. Historically, Helio's own Cyclically Adjusted PS Ratio has ranged from 0.20 to 0.75 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.76, Helio 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 Consumer Packaged Goods company?
The median Cyclically Adjusted PS Ratio among Consumer Packaged Goods companies is 0.76, based on 1,449 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. Helio's current Cyclically Adjusted PS Ratio of 0.69 is 9.2% 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 Helio 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. Helio's current Cyclically Adjusted PS Ratio is 0.69, which is 82% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Based on GuruFocus' analysis, Helio (WAR:HEL) is currently considered Significantly Overvalued. The stock's GF Value™ is zł35.67, compared to a current price of zł53.80 — trading 50.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.69, which is 82% above median its 10-year median of 0.38 and 9.2% below the Consumer Packaged Goods industry median of 0.76. Helio's overall GF Score™ is 84/100 with 6 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 Helio (WAR:HEL), the current Cyclically Adjusted PS Ratio is 0.69 as of Aug. 12, 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 Helio (WAR:HEL) Overvalued in 2026?

Based on GuruFocus' analysis, Helio stock appears to be overvalued. The current stock price of zł53.80 is trading 50.8% above its estimated GF Value™ of zł35.67. GuruFocus considers Helio to be Significantly Overvalued.

Key valuation signals for WAR:HEL:

  • Cyclically Adjusted PS Ratio: 0.69 (82% above median its 10-year median of 0.38)
  • GF Value™: zł35.67 vs. price of zł53.80 (50.8% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 9.2% below the Consumer Packaged Goods median (#673 of 1449)

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


Helio Business Description

Other Exchanges G6C:Germany
Address Ulica Stoleczna 26, Wygledy, Zaborow, Warsaw, POL, 05-083
Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.
84GF Score

Get the complete analysis for WAR:HEL

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

zł53.80
Price
zł35.67
GF Value