Falabella (XSGO:FALABELLA) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XSGO:FALABELLA Falabella SA XSGO:FALABELLA
84 GF Score
Price CLP5,835.00
GF Value CLP4,355.16
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Falabella Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Falabella  (XSGO:FALABELLA) 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.


Falabella Cyclically Adjusted PS Ratio Related Terms


Falabella Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Falabella'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.

Falabella Cyclically Adjusted PS Ratio Chart

Falabella 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 0.68 0.35 0.45 0.69 1.19

Falabella 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 0.93 1.06 1.17 1.04 1.04

XSGO:FALABELLA vs DDS, M: Cyclically Adjusted PS Ratio Comparison

For the Department Stores subindustry, Falabella'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.


Falabella Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

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

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


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

Falabella 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.

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

For example, Falabella'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)
=1392.407/162.5100*162.5100
=1,392.407

Current CPI (Jun. 2026) = 162.5100.

Falabella Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 840.855 104.521 1,307.371
201612 974.690 104.532 1,515.301
201703 875.395 105.752 1,345.228
201706 903.716 105.730 1,389.036
201709 869.850 106.035 1,333.136
201712 1,026.171 106.907 1,559.890
201803 900.046 107.670 1,358.476
201806 942.226 108.421 1,412.279
201809 904.155 109.369 1,343.470
201812 1,021.776 109.653 1,514.319
201903 899.505 110.339 1,324.814
201906 933.425 111.352 1,362.262
201909 887.827 111.821 1,290.287
201912 1,038.843 112.943 1,494.757
202003 893.449 114.468 1,268.425
202006 704.424 114.283 1,001.687
202009 993.541 115.275 1,400.658
202012 1,192.199 116.299 1,665.918
202103 990.957 117.770 1,367.418
202106 1,056.879 118.630 1,447.803
202109 1,156.404 121.431 1,547.610
202112 1,373.986 124.634 1,791.539
202203 1,170.315 128.850 1,476.036
202206 1,224.848 133.448 1,491.589
202209 1,186.628 138.101 1,396.365
202212 1,318.578 140.574 1,524.337
202303 1,097.686 143.145 1,246.180
202306 1,074.269 143.538 1,216.263
202309 1,076.232 145.172 1,204.768
202312 1,251.856 146.109 1,392.380
202403 1,149.224 148.551 1,257.217
202406 1,161.200 149.592 1,261.474
202409 1,141.867 151.212 1,227.182
202412 1,416.644 152.774 1,506.921
202503 1,250.586 155.783 1,304.589
202506 1,270.252 155.754 1,325.351
202509 1,250.251 157.870 1,286.997
202512 1,552.529 158.040 1,596.441
202603 1,334.883 160.190 1,354.216
202606 1,392.407 162.510 1,392.407

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 Falabella (XSGO:FALABELLA) Overvalued in 2026?

Based on GuruFocus' analysis, Falabella stock appears to be overvalued. The current stock price of CLP5,835.00 is trading 34% above its estimated GF Value™ of CLP4,355.16. GuruFocus considers Falabella to be Significantly Overvalued.

Key valuation signals for XSGO:FALABELLA:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: CLP4,355.16 vs. price of CLP5,835.00 (34% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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


Falabella Business Description

Address Avenida Presidente Riesco 5685, 4th floor, Las Condes, Santiago, CHL
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
84GF Score

Get the complete analysis for XSGO:FALABELLA

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

CLP5,835.00
Price
CLP4,355.16
GF Value