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Fred's (STU:FR1A) Shiller PE Ratio : (As of Jun. 23, 2024)


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What is Fred's Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Fred's Shiller PE Ratio Historical Data

The historical data trend for Fred's'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.

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Fred's Shiller PE Ratio Chart

Fred's Annual Data
Trend Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.44 36.58 72.07 - -

Fred's Quarterly Data
Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Apr20
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 - - - - -

Competitive Comparison of Fred's's Shiller PE Ratio

For the Discount Stores subindustry, Fred's'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.


Fred's's Shiller PE Ratio Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Fred's's Shiller PE Ratio distribution charts can be found below:

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



Fred's 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.

Fred's's E10 for the quarter that ended in Apr. 2019 is calculated as:

For example, Fred's's adjusted earnings per share data for the three months ended in Apr. 2019 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Apr. 2019 (Change)*Current CPI (Apr. 2019)
=-0.854/107.8184*107.8184
=-0.854

Current CPI (Apr. 2019) = 107.8184.

Fred's Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
200907 0.078 90.859 0.093
200910 0.088 91.207 0.104
201001 0.098 91.423 0.116
201004 0.156 91.980 0.183
201007 0.102 91.981 0.120
201010 0.144 92.277 0.168
201101 0.157 92.914 0.182
201104 0.166 94.890 0.189
201107 0.091 95.319 0.103
201110 0.175 95.529 0.198
201201 0.202 95.632 0.228
201204 0.213 97.075 0.237
201207 0.138 96.661 0.154
201210 0.139 97.595 0.154
201301 0.135 97.158 0.150
201304 0.238 98.107 0.262
201307 0.069 98.557 0.075
201310 0.147 98.536 0.161
201401 0.081 98.692 0.088
201404 0.123 100.023 0.133
201407 -0.333 100.520 -0.357
201410 -0.221 100.176 -0.238
201501 -0.189 98.604 -0.207
201504 -0.001 99.824 -0.001
201507 -0.118 100.691 -0.126
201510 0.036 100.346 0.039
201601 -0.101 99.957 -0.109
201604 0.026 100.947 0.028
201607 -0.163 101.524 -0.173
201610 -0.953 101.988 -1.007
201701 -0.564 102.456 -0.594
201704 -0.914 103.167 -0.955
201707 -0.685 103.278 -0.715
201710 -1.183 104.070 -1.226
201801 -0.722 104.578 -0.744
201804 -0.489 105.708 -0.499
201807 -0.753 106.324 -0.764
201810 -0.644 106.695 -0.651
201901 1.673 106.200 1.698
201904 -0.854 107.818 -0.854

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.


Fred's  (STU:FR1A) 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.


Fred's Shiller PE Ratio Related Terms

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Fred's (STU:FR1A) Business Description

Traded in Other Exchanges
N/A
Address
4300 New Getwell Road, Memphis, TN, USA, 38118
Fred's Inc is a U.S.-based company that is principally engaged in operating retail stores. Most of the company's stores are self-owned stores, with a few franchised stores. The company's sales mix consists of pharmaceuticals, consumables, household goods and softlines, and franchise, with pharmaceuticals contributing a material portion of total revenue. The company owns 100% of the equity stake in Reeves-Sain Drug Store. The company generates revenue from merchandise sales and franchise fee from franchisees. It also sells gift cards. The company conducts operation primarily in the southeast of the United States.

Fred's (STU:FR1A) Headlines

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