Valamar Riviera DD (ZAG:RIVP) Cyclically Adjusted PS Ratio: 3.09 (As of Aug. 09, 2026) — 33% Above Median

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ZAG:RIVP Valamar Riviera DD ZAG:RIVP
88 GF Score
Price €8.58
GF Value €6.73
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Valamar Riviera DD Cyclically Adjusted PS Ratio?

Valamar Riviera DD ZAG:RIVP +0.23% 88 Cyclically Adjusted PS Ratio is 3.09 as of Aug. 09, 2026, which is 33% above its 10-year median of 2.33. GuruFocus rates ZAG:RIVP with a GF Score™ of 88/100 and a GF Value™ of €6.73 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 674 Travel & Leisure companies, Valamar Riviera DD ranks worse than 74.93% on this metric.

As of today (2026-08-09), Valamar Riviera DD's current share price is €8.58. Valamar Riviera DD's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €2.78. Valamar Riviera DD's Cyclically Adjusted PS Ratio for today is 3.09.

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

ZAG:RIVP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.9   Med: 2.33   Max: 15.02
Current: 3.09

During the past years, Valamar Riviera DD's highest Cyclically Adjusted PS Ratio was 15.02. The lowest was 1.90. And the median was 2.33.

ZAG:RIVP's Cyclically Adjusted PS Ratio is ranked worse than
74.93% of 674 companies
in the Travel & Leisure industry
Industry Median: 1.33 vs ZAG:RIVP: 3.09

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.

Valamar Riviera DD's adjusted revenue per share data for the three months ended in Jun. 2026 was €1.112. 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 €2.78 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Valamar Riviera DD  (ZAG:RIVP) 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.


Valamar Riviera DD Cyclically Adjusted PS Ratio Related Terms


Valamar Riviera DD Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Valamar Riviera 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.

Valamar Riviera DD Cyclically Adjusted PS Ratio Chart

Valamar Riviera 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 0.00 15.38 2.20 2.20 2.47

Valamar Riviera 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 2.46 2.37 2.47 2.42 2.96

ZAG:RIVP vs MAR, HLT, H: Cyclically Adjusted PS Ratio Comparison

For the Lodging subindustry, Valamar Riviera 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.


Valamar Riviera DD Cyclically Adjusted PS Ratio vs Travel & Leisure Industry

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

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


ZAG:RIVP
88GF Score
Valamar Riviera DD ZAG:RIVP
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valamar Riviera 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.

Valamar Riviera DD's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=8.58/2.78
=3.09

* 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.

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

For example, Valamar Riviera 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)
=1.112/333.9520*333.9520
=1.112

Current CPI (Jun. 2026) = 333.9520.

Valamar Riviera DD Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 1.032 241.428 1.427
201612 0.072 241.432 0.100
201703 0.030 243.801 0.041
201706 0.528 244.955 0.720
201709 1.244 246.819 1.683
201712 0.106 246.524 0.144
201803 0.042 249.554 0.056
201806 0.598 251.989 0.793
201809 1.373 252.439 1.816
201812 0.123 251.233 0.163
201903 0.051 254.202 0.067
201906 0.681 256.143 0.888
201909 1.494 256.759 1.943
201912 0.123 256.974 0.160
202003 0.045 258.115 0.058
202006 0.074 257.797 0.096
202009 0.571 260.280 0.733
202012 -0.006 260.474 -0.008
202103 0.021 264.877 0.026
202106 0.246 271.696 0.302
202109 1.364 274.310 1.661
202112 0.083 278.802 0.099
202203 0.053 287.504 0.062
202206 0.668 296.311 0.753
202209 1.782 296.808 2.005
202212 0.119 296.797 0.134
202303 0.056 301.836 0.062
202306 0.799 305.109 0.875
202309 1.967 307.789 2.134
202312 0.162 306.746 0.176
202403 0.087 312.332 0.093
202406 0.885 314.175 0.941
202409 2.165 315.301 2.293
202412 0.206 315.605 0.218
202503 0.137 319.799 0.143
202506 1.016 322.561 1.052
202509 2.329 324.800 2.395
202512 0.221 324.054 0.228
202603 0.159 330.213 0.161
202606 1.112 333.952 1.112

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 3.09 mean?
Valamar Riviera DD (ZAG:RIVP) has a Cyclically Adjusted PS Ratio of 3.09 as of Aug. 09, 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 Valamar Riviera DD and its competitors. This is 33% above median its historical median of 2.33. Over the past decade, Valamar Riviera DD's Cyclically Adjusted PS Ratio has ranged from 1.90 to 15.02. According to the industry distribution chart, Valamar Riviera DD ranks #505 out of 674 companies in the Travel & Leisure industry, placing it in the top 74.9%.
Is Valamar Riviera DD's Cyclically Adjusted PS Ratio too high?
Valamar Riviera DD's current Cyclically Adjusted PS Ratio of 3.09 is 33% above median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 15.02. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.33. Valamar Riviera DD's value of 3.09 is 132.3% above this industry median. Based on the distribution chart, Valamar Riviera DD ranks #505 out of 674 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Valamar Riviera DD has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valamar Riviera DD's Cyclically Adjusted PS Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Valamar Riviera DD ranks #505 out of 674 companies for Cyclically Adjusted PS Ratio. This places Valamar Riviera DD in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.33. Valamar Riviera DD's value of 3.09 is 132.3% above this benchmark. Historically, Valamar Riviera DD's own Cyclically Adjusted PS Ratio has ranged from 1.90 to 15.02 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 1.33, Valamar Riviera 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 Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.33, based on 674 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. Valamar Riviera DD's current Cyclically Adjusted PS Ratio of 3.09 is 132.3% 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 Valamar Riviera DD 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. Valamar Riviera DD's current Cyclically Adjusted PS Ratio is 3.09, which is 33% above median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valamar Riviera DD stock overvalued right now?
Based on GuruFocus' analysis, Valamar Riviera DD (ZAG:RIVP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.73, compared to a current price of €8.58 — trading 27.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.09, which is 33% above median its 10-year median of 2.33 and 132.3% above the Travel & Leisure industry median of 1.33. Valamar Riviera DD's overall GF Score™ is 88/100 with 11 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 Valamar Riviera DD (ZAG:RIVP), the current Cyclically Adjusted PS Ratio is 3.09 as of Aug. 09, 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 Valamar Riviera DD (ZAG:RIVP) Overvalued in 2026?

Based on GuruFocus' analysis, Valamar Riviera DD stock appears to be overvalued. The current stock price of €8.58 is trading 27.5% above its estimated GF Value™ of €6.73. GuruFocus considers Valamar Riviera DD to be Modestly Overvalued.

Key valuation signals for ZAG:RIVP:

  • Cyclically Adjusted PS Ratio: 3.09 (33% above median its 10-year median of 2.33)
  • GF Value™: €6.73 vs. price of €8.58 (27.5% above fair value)
  • GF Score™: 88/100 with 11 warning signs
  • Industry Position: 132.3% above the Travel & Leisure median (#505 of 674)

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


Valamar Riviera DD Business Description

Address Stancija Kaligari 1, Porec, HRV, HR-52440
Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments, of which key revenue is derived from the Hotels and apartments segment. The company runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, Baska, and others.
88GF Score

Get the complete analysis for ZAG:RIVP

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

€8.58
Price
€6.73
GF Value