PCYO (Pure Cycle) Days Inventory: 224.95 (As of Feb. 2026) — 87% Above Median


PCYO Pure Cycle Corp PCYO
74 GF Score
Price $10.85
GF Value $14.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pure Cycle Days Inventory?

Pure Cycle PCYO -0.50% 74 Days Inventory is 224.95 as of Feb. 2026, which is 87% above its 10-year median of 120.54. GuruFocus rates PCYO with a GF Score™ of 74/100 and a GF Value™ of $14.11 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 452 Utilities - Regulated companies, Pure Cycle ranks worse than 94.03% on this metric.

Days Inventory is also known as Days Sales of Inventory (DSI). Pure Cycle's Average Total Inventories for the three months ended in Feb. 2026 was $5.88 Mil. Pure Cycle's Cost of Goods Sold for the three months ended in Feb. 2026 was $2.39 Mil. Hence, Pure Cycle's Days Inventory for the three months ended in Feb. 2026 was 224.95.

The historical rank and industry rank for Pure Cycle's Days Inventory or its related term are showing as below:

PCYO' s Days Inventory Range Over the Past 10 Years
Min: 27.42   Med: 120.54   Max: 455.7
Current: 215.69

During the past 13 years, Pure Cycle's highest Days Inventory was 455.70. The lowest was 27.42. And the median was 120.54.

PCYO's Days Inventory is ranked worse than
94.03% of 452 companies
in the Utilities - Regulated industry
Industry Median: 22.56 vs PCYO: 215.69

Pure Cycle's Days Inventory increased from Feb. 2025 (153.99) to Feb. 2026 (224.95). It might indicate that Pure Cycle's sales slowed down.

Warning Sign:

If a company builds up inventory, it may mean it is having difficulties selling its goods.

Inventory Turnover measures how fast the company turns over its inventory within a year. Pure Cycle's Inventory Turnover for the three months ended in Feb. 2026 was 0.41.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Pure Cycle's Inventory-to-Revenue for the three months ended in Feb. 2026 was 1.14.


Pure Cycle  (NAS:PCYO) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

Pure Cycle's Inventory Turnover for the three months ended in Feb. 2026 is calculated as

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Pure Cycle's Inventory to Revenue for the three months ended in Feb. 2026 is calculated as

* 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.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Pure Cycle Days Inventory Related Terms


Pure Cycle Days Inventory Historical Data

* Premium members only.

The historical data trend for Pure Cycle's Days Inventory 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.

Pure Cycle Days Inventory Chart

Pure Cycle Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.42 0.00 96.24 109.10 200.25

Pure Cycle Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Days Inventory 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 153.99 307.24 194.80 215.15 224.95

PCYO vs CDZI, GWRS, ARTNA: Days Inventory Comparison

For the Utilities - Regulated Water subindustry, Pure Cycle's Days Inventory, along with its competitors' market caps and Days Inventory 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.


Pure Cycle Days Inventory vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pure Cycle's Days Inventory distribution charts can be found below:

* The bar in red indicates where Pure Cycle's Days Inventory falls into.


PCYO
74GF Score
Pure Cycle Corp PCYO
Days Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Pure Cycle Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Pure Cycle's Days Inventory for the fiscal year that ended in Aug. 2025 is calculated as

Days Inventory (A: Aug. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Aug. 2024 ) + Total Inventories (A: Aug. 2025 )) / count ) / Cost of Goods Sold (A: Aug. 2025 )*Days in Period
=( (3.647 + 7.388) / 2 ) / 10.057*365
=5.5175 / 10.057*365
=200.25

Pure Cycle's Days Inventory for the quarter that ended in Feb. 2026 is calculated as:

Days Inventory (Q: Feb. 2026 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Nov. 2025 ) + Total Inventories (Q: Feb. 2026 )) / count ) / Cost of Goods Sold (Q: Feb. 2026 )*Days in Period
=( (6.212 + 5.547) / 2 ) / 2.385*365 / 4
=5.8795 / 2.385*365 / 4
=224.95

* 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.

Frequently Asked Questions Learn more about Days Inventory →
What does a Days Inventory of 224.95 mean?
Pure Cycle (PCYO) has a Days Inventory of 224.95 as of Feb. 2026. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Pure Cycle and its competitors. This is 87% above median its historical median of 120.54. Over the past decade, Pure Cycle's Days Inventory has ranged from 27.42 to 455.70. According to the industry distribution chart, Pure Cycle ranks #425 out of 452 companies in the Utilities - Regulated industry, placing it in the top 94%.
Is Pure Cycle's Days Inventory too high?
Pure Cycle's current Days Inventory of 224.95 is 87% above median its 10-year median of 120.54. Over the past 10 years, this metric has ranged from a low of 27.42 to a high of 455.70. The Utilities - Regulated industry median Days Inventory is 22.56. Pure Cycle's value of 224.95 is 897.1% above this industry median. Based on the distribution chart, Pure Cycle ranks #425 out of 452 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Pure Cycle has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pure Cycle's Days Inventory compare to CDZI and GWRS?
According to the Utilities - Regulated industry distribution chart, Pure Cycle ranks #425 out of 452 companies for Days Inventory. This places Pure Cycle in the lower half of its industry. The industry median Days Inventory is 22.56. Pure Cycle's value of 224.95 is 897.1% above this benchmark. Historically, Pure Cycle's own Days Inventory has ranged from 27.42 to 455.70 over the past decade. While the company's 10-year median is 120.54 vs. the industry median of 22.56, Pure Cycle 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 Days Inventory for an Utilities - Regulated company?
The median Days Inventory among Utilities - Regulated companies is 22.56, based on 452 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pure Cycle's current Days Inventory of 224.95 is 897.1% 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 Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Pure Cycle and its competitors. For the Utilities - Regulated industry, the median Days Inventory is 22.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pure Cycle's current Days Inventory is 224.95, which is 87% above median its own 10-year median of 120.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pure Cycle stock overvalued right now?
Based on GuruFocus' analysis, Pure Cycle (PCYO) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.11, compared to a current price of $10.85 — trading 23.1% below its estimated fair value. The current Days Inventory is 224.95, which is 87% above median its 10-year median of 120.54 and 897.1% above the Utilities - Regulated industry median of 22.56. Pure Cycle's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For Pure Cycle (PCYO), the current Days Inventory is 224.95 as of Feb. 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 Pure Cycle (PCYO) Overvalued in 2026?

Based on GuruFocus' analysis, Pure Cycle stock appears to be undervalued. The current stock price of $10.85 is trading 23.1% below its estimated GF Value™ of $14.11. GuruFocus considers Pure Cycle to be Modestly Undervalued.

Key valuation signals for PCYO:

  • Days Inventory: 224.95 (87% above median its 10-year median of 120.54)
  • GF Value™: $14.11 vs. price of $10.85 (23.1% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 897.1% above the Utilities - Regulated median (#425 of 452)

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


Pure Cycle Business Description

Address 34501 E. Quincy Avenue, Building 1, Suite D, Watkins, CO, USA, 80137
Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in three business segments namely Water and wastewater resource development, Land development, and the Single-Family Rental Segment. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.
74GF Score

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Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.85
Price
$14.11
GF Value