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bebe stores (STU:BS21) Cyclically Adjusted Price-to-FCF : (As of Jun. 10, 2024)


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What is bebe stores Cyclically Adjusted Price-to-FCF?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted Price-to-FCF for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


bebe stores Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for bebe stores's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

bebe stores Cyclically Adjusted Price-to-FCF Chart

bebe stores Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
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bebe stores Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Competitive Comparison of bebe stores's Cyclically Adjusted Price-to-FCF

For the Rental & Leasing Services subindustry, bebe stores's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


bebe stores's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, bebe stores's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where bebe stores's Cyclically Adjusted Price-to-FCF falls into.



bebe stores Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

bebe stores's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 is calculated as:

For example, bebe stores's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.204/129.8595*129.8595
=0.204

Current CPI (Sep. 2023) = 129.8595.

bebe stores Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.212 98.326 0.280
201403 -2.120 99.695 -2.761
201406 -1.225 100.560 -1.582
201409 -2.849 100.428 -3.684
201412 0.959 99.070 1.257
201503 -2.388 99.621 -3.113
201506 -0.736 100.684 -0.949
201509 -2.444 100.392 -3.161
201512 0.805 99.792 1.048
201603 -2.942 100.470 -3.803
201606 -0.527 101.688 -0.673
201609 -0.906 101.861 -1.155
201612 2.299 101.863 2.931
201703 -4.637 102.862 -5.854
201706 -4.800 103.349 -6.031
201709 -1.184 104.136 -1.476
201712 0.592 104.011 0.739
201803 -0.300 105.290 -0.370
201806 -0.498 106.317 -0.608
201809 0.586 106.507 0.714
201812 1.207 105.998 1.479
201903 -1.119 107.251 -1.355
201906 0.025 108.070 0.030
201909 0.022 108.329 0.026
201912 0.362 108.420 0.434
202003 0.231 108.902 0.275
202006 0.061 108.767 0.073
202009 0.018 109.815 0.021
202012 0.221 109.897 0.261
202103 0.542 111.754 0.630
202106 0.090 114.631 0.102
202109 0.150 115.734 0.168
202112 0.152 117.630 0.168
202203 0.592 121.301 0.634
202206 0.091 125.017 0.095
202209 0.101 125.227 0.105
202212 -0.073 125.222 -0.076
202303 0.030 127.348 0.031
202306 0.262 128.729 0.264
202309 0.204 129.860 0.204

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

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.


bebe stores  (STU:BS21) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


bebe stores Cyclically Adjusted Price-to-FCF Related Terms

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bebe stores (STU:BS21) Business Description

Industry
Traded in Other Exchanges
Address
552 Wisconsin Street, San Francisco, CA, USA, 94107
bebe stores Inc was a women's apparel company that designs, develops, and produces a distinctive line of contemporary women's apparel and accessories. It also owns and operates, through subsidiaries, rent-to-own Buddy's Home Furnishings franchise stores located in states in the southeastern U.S., offering furniture, appliances, and electronics to consumers through rent-to-own agreements, along with other investments.

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