Optimus Group CoOPTGF 29 PS Ratio is 0.07 as of Jul. 03, 2026, which is 67% below its 10-year median of 0.21. GuruFocus rates OPTGF with a GF Score™ of 29/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,319 Vehicles & Parts companies, Optimus Group Co ranks better than 94.39% 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, Optimus Group Co's share price is $2.175.
Optimus Group Co's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was $30.37. Hence, Optimus Group Co's PS Ratio for today is 0.07.
Warning Sign:
Optimus Group Co Ltd stock PS Ratio (=6.83) is close to 10-year high of 6.83.
The historical rank and industry rank for Optimus Group Co's PS Ratio or its related term are showing as below:
OPTGF'
s PS Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.21 Max: 2.04
Current: 0.09
During the past 11 years, Optimus Group Co's highest PS Ratio was 2.04. The lowest was 0.07. And the median was 0.21.
OPTGF's PS Ratio is ranked better than 94.39% of 1319
companies
in the Vehicles & Parts industry
Industry Median: 0.81
vs OPTGF: 0.09
Optimus Group Co Ltd revenue per share has been in decline for the last 5 years.
During the past 12 months, the average Revenue per Share Growth Rate of Optimus Group Co was 111.50% per year.
During the past 3 years, the average Revenue per Share Growth Rate was -61.20% per year.
During the past 5 years, the average Revenue per Share Growth Rate was -43.40% per year.
During the past 10 years, the average Revenue per Share Growth Rate was -12.10% per year.
During the past 11 years, Optimus Group Co's highest 3-Year average Revenue per Share Growth Rate was 67.10% per year. The lowest was -68.30% per year. And the median was 2.75% per year.
Back to Basics: PS Ratio
Optimus Group Co (OTCPK:OPTGF) 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.
Optimus Group Co PS Ratio Related Terms
Optimus Group Co PS Ratio Historical Data
* Premium members only.
The historical data trend for Optimus Group Co'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 Auto & Truck Dealerships subindustry, Optimus Group Co'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.
Optimus Group Co PS Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's PS Ratio distribution charts can be found below:
* The bar in red indicates where Optimus Group Co'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.
Optimus Group Co's Share Price of today is $2.175. Optimus Group Co'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 $30.37.
* 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:
Optimus Group Co (OPTGF) has a PS Ratio of 0.07 as of Jul. 03, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Optimus Group Co and its competitors. This is 67% below median its historical median of 0.21. Over the past decade, Optimus Group Co's PS Ratio has ranged from 0.07 to 2.04. According to the industry distribution chart, Optimus Group Co ranks #74 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 5.6%.
Is Optimus Group Co's PS Ratio too high?
Optimus Group Co's current PS Ratio of 0.07 is 67% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 2.04. The Vehicles & Parts industry median PS Ratio is 0.81. Optimus Group Co's value of 0.07 is 91.4% below this industry median. Based on the distribution chart, Optimus Group Co ranks #74 out of 1319 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Optimus Group Co has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's PS Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #74 out of 1319 companies for PS Ratio. This places Optimus Group Co in the top 6% of its industry — outperforming the majority of peers. The industry median PS Ratio is 0.81. Optimus Group Co's value of 0.07 is 91.4% below this benchmark. Historically, Optimus Group Co's own PS Ratio has ranged from 0.07 to 2.04 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.81, Optimus Group Co 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 a Vehicles & Parts company?
The median PS Ratio among Vehicles & Parts companies is 0.81, based on 1,319 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. Optimus Group Co's current PS Ratio of 0.07 is 91.4% 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 Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median PS Ratio is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current PS Ratio is 0.07, which is 67% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $2.18 — trading 2618.8% above its estimated fair value. The current PS Ratio is 0.07, which is 67% below median its 10-year median of 0.21 and 91.4% below the Vehicles & Parts industry median of 0.81. Optimus Group Co's overall GF Score™ is 29/100 with 3 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 Optimus Group Co (OPTGF), the current PS Ratio is 0.07 as of Jul. 03, 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 Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.18 is trading 2618.8% above its estimated GF Value™ of $0.08.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
PS Ratio: 0.07 (67% below median its 10-year median of 0.21)
GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
Industry Position: 91.4% below the Vehicles & Parts median (#74 of 1319)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
29GF Score
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