Lotte (XKRX:004990) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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.

XKRX:004990 Lotte Corp XKRX:004990
78 GF Score
Price ₩24,600.00
GF Value ₩25,656.53
Valuation Fairly Valued
! 8 Warning Signs
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What is Lotte Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lotte  (XKRX:004990) 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.


Lotte Cyclically Adjusted PS Ratio Related Terms


Lotte Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Lotte'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.

Lotte Cyclically Adjusted PS Ratio Chart

Lotte 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 0.30 0.26 0.20 0.15 0.17

Lotte 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 0.19 0.19 0.17 0.17 0.14

XKRX:004990 vs MDLZ, HSY, TR: Cyclically Adjusted PS Ratio Comparison

For the Confectioners subindustry, Lotte'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.


Lotte Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

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

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


XKRX:004990
78GF Score
Lotte Corp XKRX:004990
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotte 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.

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

For example, Lotte'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)
=53311.17/126.4904*126.4904
=53,311.170

Current CPI (Jun. 2026) = 126.4904.

Lotte Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 21,253.337 100.561 26,733.483
201606 21,970.692 100.791 27,572.798
201609 4,939.499 101.461 6,158.011
201612 22,941.892 101.561 28,573.178
201703 22,050.176 102.851 27,118.321
201706 22,167.572 102.611 27,326.279
201709 5,378.368 103.491 6,573.665
201803 28,115.334 104.101 34,162.272
201806 25,635.491 104.130 31,140.249
201809 26,426.518 105.651 31,639.233
201903 28,437.072 104.491 34,424.209
201906 31,520.492 104.881 38,014.926
201909 32,346.111 105.200 38,892.213
201912 31,536.420 105.121 37,947.156
202003 27,898.014 105.354 33,494.924
202006 29,214.801 105.112 35,156.775
202009 36,691.474 106.198 43,702.675
202012 33,258.834 105.765 39,775.987
202103 32,702.944 107.357 38,531.263
202106 35,123.582 107.579 41,298.139
202109 36,393.606 108.759 42,326.918
202112 34,556.916 109.676 39,854.683
202203 41,534.400 111.848 46,971.809
202206 51,086.586 114.072 56,647.957
202209 53,373.995 114.715 58,852.638
202212 51,291.165 115.179 56,328.226
202303 48,210.132 116.507 52,341.043
202306 54,099.789 117.182 58,397.178
202309 55,963.347 118.964 59,504.135
202312 53,657.980 118.837 57,113.640
202403 52,253.165 120.123 55,022.874
202406 57,427.121 120.007 60,529.480
202409 57,919.080 120.861 60,616.704
202412 52,680.637 121.135 55,009.567
202503 50,121.257 122.590 51,715.946
202506 56,296.276 122.611 58,077.437
202509 54,108.721 123.402 55,463.043
202512 48,932.345 123.939 49,939.542
202603 47,177.519 125.236 47,650.063
202606 53,311.170 126.490 53,311.170

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 Lotte (XKRX:004990) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte stock appears to be undervalued. The current stock price of ₩24,600.00 is trading 4.1% below its estimated GF Value™ of ₩25,656.53. GuruFocus considers Lotte to be Fairly Valued.

Key valuation signals for XKRX:004990:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: ₩25,656.53 vs. price of ₩24,600.00 (4.1% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the XKRX:004990 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotte Business Description

Other Exchanges 00499K:Korea
Address 300, Olympic-ro, Songpa-gu, Seoul, KOR
Lotte Corp formerly, Lotte Confectionery Co Ltd is a Korea-based company engaged in the food business. The company manufactures and distributes confectionery products such as gum, chocolate, biscuit, ice cream, pie, snacks, and candy, among others. The company distributes its products through retail stores, supermarkets, and other distribution channels.
78GF Score

Get the complete analysis for XKRX:004990

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

₩24,600.00
Price
₩25,656.53
GF Value