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Card Factory (LSE:CARD) Shiller PE Ratio : 6.77 (As of May. 11, 2024)


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What is Card Factory Shiller PE Ratio?

As of today (2024-05-11), Card Factory's current share price is £1.016. Card Factory's E10 for the fiscal year that ended in Jan24 was £0.15. Card Factory's Shiller PE Ratio for today is 6.77.

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

LSE:CARD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.74   Med: 5.84   Max: 8.09
Current: 6.97

During the past 13 years, Card Factory's highest Shiller PE Ratio was 8.09. The lowest was 2.74. And the median was 5.84.

LSE:CARD's Shiller PE Ratio is ranked better than
87.61% of 565 companies
in the Retail - Cyclical industry
Industry Median: 17.34 vs LSE:CARD: 6.97

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.

Card Factory's adjusted earnings per share data of for the fiscal year that ended in Jan24 was £0.143. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is £0.15 for the trailing ten years ended in Jan24.

Shiller PE for Stocks: The True Measure of Stock Valuation


Card Factory Shiller PE Ratio Historical Data

The historical data trend for Card Factory'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.

* Premium members only.

Card Factory Shiller PE Ratio Chart

Card Factory Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.07 4.84 6.82 6.32

Card Factory Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 4.84 - 6.82 - 6.32

Competitive Comparison of Card Factory's Shiller PE Ratio

For the Specialty Retail subindustry, Card Factory'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.


Card Factory's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

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

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



Card Factory 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.

Card Factory's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=1.016/0.15
=6.77

* 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.

Card Factory's E10 for the fiscal year that ended in Jan24 is calculated as:

For example, Card Factory's adjusted earnings per share data for the fiscal year that ended in Jan24 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jan24 (Change)*Current CPI (Jan24)
=0.143/130.0000*130.0000
=0.143

Current CPI (Jan24) = 130.0000.

Card Factory Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201501 0.106 99.200 0.139
201601 0.195 99.900 0.254
201701 0.193 101.800 0.246
201801 0.171 104.500 0.213
201901 0.154 106.400 0.188
202001 0.151 108.300 0.181
202101 -0.040 109.300 -0.048
202201 0.024 114.600 0.027
202301 0.128 124.800 0.133
202401 0.143 130.000 0.143

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.


Card Factory  (LSE:CARD) 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.


Card Factory Shiller PE Ratio Related Terms

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Card Factory (LSE:CARD) Business Description

Traded in Other Exchanges
Address
Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG
Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.

Card Factory (LSE:CARD) Headlines