Risma (CAS:RIS) Shiller PE Ratio: 86.21 (As of Sep. 02, 2026) — 83% Below Median

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CAS:RIS Risma SA CAS:RIS
75 GF Score
Price MAD318.10
GF Value MAD365.14
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Risma Shiller PE Ratio?

Risma CAS:RIS -0.59% 75 Shiller PE Ratio is 86.21 as of Sep. 02, 2026, which is 83% below its 10-year median of 521.52. GuruFocus rates CAS:RIS with a GF Score™ of 75/100 and a GF Value™ of MAD365.14 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 395 Travel & Leisure companies, Risma ranks worse than 88.35% on this metric.

As of today (2026-09-02), Risma's current share price is MAD318.10. Risma's E10 for the fiscal year that ended in Dec25 was MAD3.69. Risma's Shiller PE Ratio for today is 86.21.

The historical rank and industry rank for Risma's Shiller PE Ratio or its related term are showing as below:

CAS:RIS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 80.22   Med: 521.52   Max: 775
Current: 88.11

During the past 13 years, Risma's highest Shiller PE Ratio was 775.00. The lowest was 80.22. And the median was 521.52.

CAS:RIS's Shiller PE Ratio is ranked worse than
88.35% of 395 companies
in the Travel & Leisure industry
Industry Median: 23.94 vs CAS:RIS: 88.11

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Risma's adjusted earnings per share data of for the fiscal year that ended in Dec25 was MAD18.819. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is MAD3.69 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Risma  (CAS:RIS) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Risma Shiller PE Ratio Related Terms


Risma Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Risma's Shiller PE 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.

Risma Shiller PE Ratio Chart

Risma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 398.39 100.31

Risma Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shiller PE 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 0.00 0.00 398.39 0.00 100.31

CAS:RIS vs MAR, HLT, H: Shiller PE Ratio Comparison

For the Lodging subindustry, Risma's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Risma Shiller PE Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Risma's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Risma's Shiller PE Ratio falls into.


CAS:RIS
75GF Score
Risma SA CAS:RIS
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Risma Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Risma's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=318.10/3.69
=86.21

* 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.

Risma's E10 for the fiscal year that ended in Dec25 is calculated as:

For example, Risma's adjusted earnings per share data for the fiscal year that ended in Dec25 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec25 (Change)*Current CPI (Dec25)
=18.819/324.0540*324.0540
=18.819

Current CPI (Dec25) = 324.0540.

Risma Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201612 1.000 241.432 1.342
201712 -6.031 246.524 -7.928
201812 7.000 251.233 9.029
201912 10.000 256.974 12.610
202012 -21.000 260.474 -26.126
202112 -12.000 278.802 -13.948
202212 11.000 296.797 12.010
202312 17.000 306.746 17.959
202412 12.775 315.605 13.117
202512 18.819 324.054 18.819

Add all the adjusted EPS together and divide 10 will get our E10.

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 86.21 mean?
Risma (CAS:RIS) has a Shiller PE Ratio of 86.21 as of Sep. 02, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Risma and its competitors. This is 83% below median its historical median of 521.52. Over the past decade, Risma's Shiller PE Ratio has ranged from 80.22 to 775.00. According to the industry distribution chart, Risma ranks #349 out of 395 companies in the Travel & Leisure industry, placing it in the top 88.4%.
Is Risma's Shiller PE Ratio too high?
Risma's current Shiller PE Ratio of 86.21 is 83% below median its 10-year median of 521.52. Over the past 10 years, this metric has ranged from a low of 80.22 to a high of 775.00. The Travel & Leisure industry median Shiller PE Ratio is 23.94. Risma's value of 86.21 is 260.1% above this industry median. Based on the distribution chart, Risma ranks #349 out of 395 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Risma has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Risma's Shiller PE Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Risma ranks #349 out of 395 companies for Shiller PE Ratio. This places Risma in the lower half of its industry. The industry median Shiller PE Ratio is 23.94. Risma's value of 86.21 is 260.1% above this benchmark. Historically, Risma's own Shiller PE Ratio has ranged from 80.22 to 775.00 over the past decade. While the company's 10-year median is 521.52 vs. the industry median of 23.94, Risma 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 Shiller PE Ratio for a Travel & Leisure company?
The median Shiller PE Ratio among Travel & Leisure companies is 23.94, based on 395 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Risma's current Shiller PE Ratio of 86.21 is 260.1% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Risma and its competitors. For the Travel & Leisure industry, the median Shiller PE Ratio is 23.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Risma's current Shiller PE Ratio is 86.21, which is 83% below median its own 10-year median of 521.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risma stock overvalued right now?
Based on GuruFocus' analysis, Risma (CAS:RIS) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD365.14, compared to a current price of MAD318.10 — trading 12.9% below its estimated fair value. The current Shiller PE Ratio is 86.21, which is 83% below median its 10-year median of 521.52 and 260.1% above the Travel & Leisure industry median of 23.94. Risma's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Risma (CAS:RIS), the current Shiller PE Ratio is 86.21 as of Sep. 02, 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 Risma (CAS:RIS) Overvalued in 2026?

Based on GuruFocus' analysis, Risma stock appears to be undervalued. The current stock price of MAD318.10 is trading 12.9% below its estimated GF Value™ of MAD365.14. GuruFocus considers Risma to be Modestly Undervalued.

Key valuation signals for CAS:RIS:

  • Shiller PE Ratio: 86.21 (83% below median its 10-year median of 521.52)
  • GF Value™: MAD365.14 vs. price of MAD318.10 (12.9% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 260.1% above the Travel & Leisure median (#349 of 395)

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


Risma Business Description

Address 97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR
Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.
75GF Score

Get the complete analysis for CAS:RIS

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

MAD318.10
Price
MAD365.14
GF Value