Luka Rijeka DD (ZAG:LKRI) Cyclically Adjusted PS Ratio: 8.66 (As of Aug. 15, 2026) — 35% Above Median

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ZAG:LKRI Luka Rijeka DD ZAG:LKRI
55 GF Score
Price €18.10
GF Value €9.32
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Luka Rijeka DD Cyclically Adjusted PS Ratio?

Luka Rijeka DD ZAG:LKRI -0.55% 55 Cyclically Adjusted PS Ratio is 8.66 as of Aug. 15, 2026, which is 35% above its 10-year median of 6.41. GuruFocus rates ZAG:LKRI with a GF Score™ of 55/100 and a GF Value™ of €9.32 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 764 Transportation companies, Luka Rijeka DD ranks worse than 96.47% on this metric.

As of today (2026-08-15), Luka Rijeka DD's current share price is €18.10. Luka Rijeka DD's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €2.09. Luka Rijeka DD's Cyclically Adjusted PS Ratio for today is 8.66.

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

ZAG:LKRI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.08   Med: 6.41   Max: 28.85
Current: 8.36

During the past years, Luka Rijeka DD's highest Cyclically Adjusted PS Ratio was 28.85. The lowest was 3.08. And the median was 6.41.

ZAG:LKRI's Cyclically Adjusted PS Ratio is ranked worse than
96.47% of 764 companies
in the Transportation industry
Industry Median: 0.915 vs ZAG:LKRI: 8.36

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.

Luka Rijeka DD's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.572. 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 €2.09 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Luka Rijeka DD  (ZAG:LKRI) 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.


Luka Rijeka DD Cyclically Adjusted PS Ratio Related Terms


Luka Rijeka DD Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Luka Rijeka DD'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.

Luka Rijeka DD Cyclically Adjusted PS Ratio Chart

Luka Rijeka DD 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 10.95 28.00 3.69 3.28 6.52

Luka Rijeka DD 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 4.67 6.76 6.52 6.35 8.41

Luka Rijeka DD Cyclically Adjusted PS Ratio Competitor Comparison

For the Marine Shipping subindustry, Luka Rijeka DD'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.


Luka Rijeka DD Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Luka Rijeka DD's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


ZAG:LKRI
55GF Score
Luka Rijeka DD ZAG:LKRI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luka Rijeka DD 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.

Luka Rijeka DD's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=18.10/2.09
=8.66

* 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.

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

For example, Luka Rijeka DD'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)
=0.572/333.9520*333.9520
=0.572

Current CPI (Jun. 2026) = 333.9520.

Luka Rijeka DD Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.369 241.428 0.510
201612 0.383 241.432 0.530
201703 0.386 243.801 0.529
201706 0.424 244.955 0.578
201709 0.360 246.819 0.487
201712 0.391 246.524 0.530
201803 0.329 249.554 0.440
201806 0.373 251.989 0.494
201809 0.339 252.439 0.448
201812 0.401 251.233 0.533
201903 0.348 254.202 0.457
201906 0.376 256.143 0.490
201909 0.426 256.759 0.554
201912 0.321 256.974 0.417
202003 0.308 258.115 0.398
202006 0.334 257.797 0.433
202009 0.393 260.280 0.504
202012 0.381 260.474 0.488
202103 0.339 264.877 0.427
202106 0.364 271.696 0.447
202109 0.294 274.310 0.358
202112 0.374 278.802 0.448
202203 0.576 287.504 0.669
202206 0.513 296.311 0.578
202209 0.568 296.808 0.639
202212 0.560 296.797 0.630
202303 0.576 301.836 0.637
202306 0.517 305.109 0.566
202309 0.519 307.789 0.563
202312 0.568 306.746 0.618
202403 0.511 312.332 0.546
202406 0.532 314.175 0.565
202409 0.516 315.301 0.547
202412 0.481 315.605 0.509
202503 0.471 319.799 0.492
202506 0.476 322.561 0.493
202509 0.488 324.800 0.502
202512 0.689 324.054 0.710
202603 0.584 330.213 0.591
202606 0.572 333.952 0.572

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 8.66 mean?
Luka Rijeka DD (ZAG:LKRI) has a Cyclically Adjusted PS Ratio of 8.66 as of Aug. 15, 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 Luka Rijeka DD and its competitors. This is 35% above median its historical median of 6.41. Over the past decade, Luka Rijeka DD's Cyclically Adjusted PS Ratio has ranged from 3.08 to 28.85. According to the industry distribution chart, Luka Rijeka DD ranks #737 out of 764 companies in the Transportation industry, placing it in the top 96.5%.
Is Luka Rijeka DD's Cyclically Adjusted PS Ratio too high?
Luka Rijeka DD's current Cyclically Adjusted PS Ratio of 8.66 is 35% above median its 10-year median of 6.41. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 28.85. The Transportation industry median Cyclically Adjusted PS Ratio is 0.92. Luka Rijeka DD's value of 8.66 is 846.4% above this industry median. Based on the distribution chart, Luka Rijeka DD ranks #737 out of 764 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Luka Rijeka DD has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Luka Rijeka DD's Cyclically Adjusted PS Ratio compare to competitors?
According to the Transportation industry distribution chart, Luka Rijeka DD ranks #737 out of 764 companies for Cyclically Adjusted PS Ratio. This places Luka Rijeka DD in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.92. Luka Rijeka DD's value of 8.66 is 846.4% above this benchmark. Historically, Luka Rijeka DD's own Cyclically Adjusted PS Ratio has ranged from 3.08 to 28.85 over the past decade. While the company's 10-year median is 6.41 vs. the industry median of 0.92, Luka Rijeka DD 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 Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.92, based on 764 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. Luka Rijeka DD's current Cyclically Adjusted PS Ratio of 8.66 is 846.4% 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 Luka Rijeka DD and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luka Rijeka DD's current Cyclically Adjusted PS Ratio is 8.66, which is 35% above median its own 10-year median of 6.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luka Rijeka DD stock overvalued right now?
Based on GuruFocus' analysis, Luka Rijeka DD (ZAG:LKRI) is currently considered Significantly Overvalued. The stock's GF Value™ is €9.32, compared to a current price of €18.10 — trading 94.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 8.66, which is 35% above median its 10-year median of 6.41 and 846.4% above the Transportation industry median of 0.92. Luka Rijeka DD's overall GF Score™ is 55/100 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 Luka Rijeka DD (ZAG:LKRI), the current Cyclically Adjusted PS Ratio is 8.66 as of Aug. 15, 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 Luka Rijeka DD (ZAG:LKRI) Overvalued in 2026?

Based on GuruFocus' analysis, Luka Rijeka DD stock appears to be overvalued. The current stock price of €18.10 is trading 94.2% above its estimated GF Value™ of €9.32. GuruFocus considers Luka Rijeka DD to be Significantly Overvalued.

Key valuation signals for ZAG:LKRI:

  • Cyclically Adjusted PS Ratio: 8.66 (35% above median its 10-year median of 6.41)
  • GF Value™: €9.32 vs. price of €18.10 (94.2% above fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 846.4% above the Transportation median (#737 of 764)

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


Luka Rijeka DD Business Description

Address Riva 1, 51 000 Rijeka, Republic of Croatia, HRV
Luka Rijeka DD is a concessionaire for dry cargo transhipment in the port of Rijeka, and a trading company whose main activity is port services. It offers services in maritime traffic, port services, as well as the storage of cargo at specialized terminals.
55GF Score

Get the complete analysis for ZAG:LKRI

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

€18.10
Price
€9.32
GF Value