Isrotel (XTAE:ISRO) Cyclically Adjusted PS Ratio: 3.40 (As of Aug. 18, 2026) — Near Median

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XTAE:ISRO Isrotel Ltd XTAE:ISRO
83 GF Score
Price ₪119.10
GF Value ₪96.44
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Isrotel Cyclically Adjusted PS Ratio?

Isrotel XTAE:ISRO -1.98% 83 Cyclically Adjusted PS Ratio is 3.40 as of Aug. 18, 2026, which is 9% above its 10-year median of 3.11. GuruFocus rates XTAE:ISRO with a GF Score™ of 83/100 and a GF Value™ of ₪96.44 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 671 Travel & Leisure companies, Isrotel ranks worse than 77.79% on this metric.

As of today (2026-08-18), Isrotel's current share price is ₪119.10. Isrotel's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₪35.01. Isrotel's Cyclically Adjusted PS Ratio for today is 3.40.

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

XTAE:ISRO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.16   Med: 3.11   Max: 5.21
Current: 3.47

During the past years, Isrotel's highest Cyclically Adjusted PS Ratio was 5.21. The lowest was 2.16. And the median was 3.11.

XTAE:ISRO's Cyclically Adjusted PS Ratio is ranked worse than
77.79% of 671 companies
in the Travel & Leisure industry
Industry Median: 1.33 vs XTAE:ISRO: 3.47

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.

Isrotel's adjusted revenue per share data for the three months ended in Mar. 2026 was ₪5.701. 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 ₪35.01 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Isrotel  (XTAE:ISRO) 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.


Isrotel Cyclically Adjusted PS Ratio Related Terms


Isrotel Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Isrotel'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.

Isrotel Cyclically Adjusted PS Ratio Chart

Isrotel 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 0.00 2.61 4.56

Isrotel 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 2.33 2.81 3.63 4.56 4.21

XTAE:ISRO vs MAR, HLT, H: Cyclically Adjusted PS Ratio Comparison

For the Lodging subindustry, Isrotel'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.


Isrotel Cyclically Adjusted PS Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Isrotel's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


XTAE:ISRO
83GF Score
Isrotel Ltd XTAE:ISRO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Isrotel 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=119.10/35.01
=3.40

* 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.

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

For example, Isrotel'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)
=5.701/330.2130*330.2130
=5.701

Current CPI (Mar. 2026) = 330.2130.

Isrotel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 6.550 241.018 8.974
201609 7.013 241.428 9.592
201612 6.097 241.432 8.339
201703 4.517 243.801 6.118
201706 6.898 244.955 9.299
201709 7.241 246.819 9.688
201712 7.916 246.524 10.603
201803 10.350 249.554 13.695
201806 7.616 251.989 9.980
201809 8.003 252.439 10.469
201812 6.836 251.233 8.985
201903 5.185 254.202 6.735
201906 7.885 256.143 10.165
201909 8.185 256.759 10.527
201912 6.871 256.974 8.829
202003 3.936 258.115 5.035
202006 1.564 257.797 2.003
202009 7.234 260.280 9.178
202012 1.433 260.474 1.817
202103 2.586 264.877 3.224
202106 8.499 271.696 10.329
202109 10.431 274.310 12.557
202112 7.797 278.802 9.235
202203 5.489 287.504 6.304
202206 9.458 296.311 10.540
202209 10.454 296.808 11.631
202212 7.592 296.797 8.447
202303 8.076 301.836 8.835
202306 9.895 305.109 10.709
202309 10.128 307.789 10.866
202312 5.931 306.746 6.385
202403 5.695 312.332 6.021
202406 9.219 314.175 9.690
202409 10.659 315.301 11.163
202412 8.429 315.605 8.819
202503 6.925 319.799 7.151
202506 9.594 322.561 9.822
202509 12.515 324.800 12.724
202512 9.693 324.054 9.877
202603 5.701 330.213 5.701

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 3.40 mean?
Isrotel (XTAE:ISRO) has a Cyclically Adjusted PS Ratio of 3.40 as of Aug. 18, 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 Isrotel and its competitors. This is near median its historical median of 3.11. Over the past decade, Isrotel's Cyclically Adjusted PS Ratio has ranged from 2.16 to 5.21. According to the industry distribution chart, Isrotel ranks #522 out of 671 companies in the Travel & Leisure industry, placing it in the top 77.8%.
Is Isrotel's Cyclically Adjusted PS Ratio too high?
Isrotel's current Cyclically Adjusted PS Ratio of 3.40 is near median its 10-year median of 3.11. Over the past 10 years, this metric has ranged from a low of 2.16 to a high of 5.21. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.33. Isrotel's value of 3.40 is 155.6% above this industry median. Based on the distribution chart, Isrotel ranks #522 out of 671 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Isrotel has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Isrotel's Cyclically Adjusted PS Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Isrotel ranks #522 out of 671 companies for Cyclically Adjusted PS Ratio. This places Isrotel in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.33. Isrotel's value of 3.40 is 155.6% above this benchmark. Historically, Isrotel's own Cyclically Adjusted PS Ratio has ranged from 2.16 to 5.21 over the past decade. While the company's 10-year median is 3.11 vs. the industry median of 1.33, Isrotel 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 Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.33, based on 671 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. Isrotel's current Cyclically Adjusted PS Ratio of 3.40 is 155.6% 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 Isrotel and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PS Ratio is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isrotel's current Cyclically Adjusted PS Ratio is 3.40, which is near median its own 10-year median of 3.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isrotel stock overvalued right now?
Based on GuruFocus' analysis, Isrotel (XTAE:ISRO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪96.44, compared to a current price of ₪119.10 — trading 23.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.40, which is near median its 10-year median of 3.11 and 155.6% above the Travel & Leisure industry median of 1.33. Isrotel's overall GF Score™ is 83/100 with 5 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 Isrotel (XTAE:ISRO), the current Cyclically Adjusted PS Ratio is 3.40 as of Aug. 18, 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 Isrotel (XTAE:ISRO) Overvalued in 2026?

Based on GuruFocus' analysis, Isrotel stock appears to be overvalued. The current stock price of ₪119.10 is trading 23.5% above its estimated GF Value™ of ₪96.44. GuruFocus considers Isrotel to be Modestly Overvalued.

Key valuation signals for XTAE:ISRO:

  • Cyclically Adjusted PS Ratio: 3.40 (near median its 10-year median of 3.11)
  • GF Value™: ₪96.44 vs. price of ₪119.10 (23.5% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 155.6% above the Travel & Leisure median (#522 of 671)

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


Isrotel Business Description

Address No 8 Yitzhak Sadeh Street, Tel Aviv, ISR, 68125
Isrotel Ltd manages & operates hotels which includes activities like restaurants, swimming pool halls, entertainment, and various recreation facilities. Its hotels include the Royal Beach (Eilat), the Isrotel King Solomon, & Isrotel Sport Club, among others. It operates more than fifteen hotels in Israel.
83GF Score

Get the complete analysis for XTAE:ISRO

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

₪119.10
Price
₪96.44
GF Value