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Colt CZ Group SECZGZF 84 PS Ratio is 2.23 as of Jul. 15, 2026, which is 37% above its 10-year median of 1.63. GuruFocus rates CZGZF with a GF Score™ of 84/100 and a GF Value™ of $35.77 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 347 Aerospace & Defense companies, Colt CZ Group SE ranks better than 63.11% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Colt CZ Group SE's share price is $46.96.
Colt CZ Group SE's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $21.10. Hence, Colt CZ Group SE's PS Ratio for today is 2.23.
Warning Sign:
Colt CZ Group SE stock PS Ratio (=2.37) is close to 5-year high of 2.41.
The historical rank and industry rank for Colt CZ Group SE's PS Ratio or its related term are showing as below:
CZGZF'
s PS Ratio Range Over the Past 10 Years
Min: 1.27 Med: 1.63 Max: 4.05
Current: 2.37
During the past 9 years, Colt CZ Group SE's highest PS Ratio was 4.05. The lowest was 1.27. And the median was 1.63.
CZGZF's PS Ratio is ranked better than 63.11% of 347
companies
in the Aerospace & Defense industry
Industry Median: 3.55
vs CZGZF: 2.37
Colt CZ Group SE revenue per share is in decline over the past 12 months.
During the past 12 months, the average Revenue per Share Growth Rate of Colt CZ Group SE was -3.30% per year.
During the past 3 years, the average Revenue per Share Growth Rate was -0.70% per year.
During the past 5 years, the average Revenue per Share Growth Rate was 13.90% per year.
During the past 9 years, Colt CZ Group SE's highest 3-Year average Revenue per Share Growth Rate was 28.50% per year. The lowest was -0.70% per year. And the median was 17.40% per year.
Back to Basics: PS Ratio
Colt CZ Group SE (OTCPK:CZGZF) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Colt CZ Group SE PS Ratio Related Terms
Colt CZ Group SE PS Ratio Historical Data
* Premium members only.
The historical data trend for Colt CZ Group SE's 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.
For the Aerospace & Defense subindustry, Colt CZ Group SE's PS Ratio, along with its competitors' market caps and 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.
Colt CZ Group SE PS Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Colt CZ Group SE's PS Ratio distribution charts can be found below:
* The bar in red indicates where Colt CZ Group SE's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Colt CZ Group SE's Share Price of today is $46.96. Colt CZ Group SE's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $21.10.
* 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.
It can also be calculated from the numbers for the whole company:
Colt CZ Group SE (CZGZF) has a PS Ratio of 2.23 as of Jul. 15, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Colt CZ Group SE and its competitors. This is 37% above median its historical median of 1.63. Over the past decade, Colt CZ Group SE's PS Ratio has ranged from 1.27 to 4.05. According to the industry distribution chart, Colt CZ Group SE ranks #128 out of 347 companies in the Aerospace & Defense industry, placing it in the top 36.9%.
Is Colt CZ Group SE's PS Ratio too high?
Colt CZ Group SE's current PS Ratio of 2.23 is 37% above median its 10-year median of 1.63. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 4.05. The Aerospace & Defense industry median PS Ratio is 3.55. Colt CZ Group SE's value of 2.23 is 37.2% below this industry median. Based on the distribution chart, Colt CZ Group SE ranks #128 out of 347 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Colt CZ Group SE has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Colt CZ Group SE's PS Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Colt CZ Group SE ranks #128 out of 347 companies for PS Ratio. This puts Colt CZ Group SE in the upper half of its industry. The industry median PS Ratio is 3.55. Colt CZ Group SE's value of 2.23 is 37.2% below this benchmark. Historically, Colt CZ Group SE's own PS Ratio has ranged from 1.27 to 4.05 over the past decade. While the company's 10-year median is 1.63 vs. the industry median of 3.55, Colt CZ Group SE has consistently been below 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 PS Ratio for an Aerospace & Defense company?
The median PS Ratio among Aerospace & Defense companies is 3.55, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colt CZ Group SE's current PS Ratio of 2.23 is 37.2% below 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Colt CZ Group SE and its competitors. For the Aerospace & Defense industry, the median PS Ratio is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colt CZ Group SE's current PS Ratio is 2.23, which is 37% above median its own 10-year median of 1.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colt CZ Group SE stock overvalued right now?
Based on GuruFocus' analysis, Colt CZ Group SE (CZGZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.77, compared to a current price of $46.96 — trading 31.3% above its estimated fair value. The current PS Ratio is 2.23, which is 37% above median its 10-year median of 1.63 and 37.2% below the Aerospace & Defense industry median of 3.55. Colt CZ Group SE's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Colt CZ Group SE (CZGZF), the current PS Ratio is 2.23 as of Jul. 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 Colt CZ Group SE (CZGZF) Overvalued in 2026?
Based on GuruFocus' analysis, Colt CZ Group SE stock appears to be overvalued.
The current stock price of $46.96 is trading 31.3% above its estimated GF Value™ of $35.77.
GuruFocus considers Colt CZ Group SE to be Significantly Overvalued.
Key valuation signals for CZGZF:
PS Ratio: 2.23 (37% above median its 10-year median of 1.63)
GF Value™: $35.77 vs. price of $46.96 (31.3% above fair value)
Industry Position: 37.2% below the Aerospace & Defense median (#128 of 347)
No single metric tells the full story. See the CZGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Colt CZ Group SE is engaged in the defense and firearms manufacturing industry, focusing on the development, production, and sale of firearms, accessories, and ammunition. The group operates through two reportable segments: Firearms and Accessories, and Ammunition. The Firearms and Accessories segment involves the development, manufacture, assembly, and sale of small firearms, tactical accessories, and optical mounting solutions for military and armed forces, law enforcement, personal defense, hunting, and sport shooting. The Ammunition segment focuses on the development, manufacture, and sale of small caliber ammunition, including pistol, rifle, and shotgun cartridges, as well as other military materials and ammunition-related equipment.
84GF Score
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