PCYO PE Ratio & Valuation,Is PCYO Overvalued

PCYO Relative Valuation

PCYO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PCYO is overvalued; if below, it's undervalued.

Historical Valuation

Pure Cycle Corp (PCYO) is now in the Fair zone, suggesting that its current forward PE ratio of 120.11 is considered Fairly compared with the five-year average of 124.65. The fair price of Pure Cycle Corp (PCYO) is between 8.53 to 11.50 according to relative valuation methord.

Relative Value

Fair Zone

8.53-11.50

Current Price：10.93

Fair

120.11

3847.12

EV/EBITDA

Pure Cycle Corp. (PCYO) has a current EV/EBITDA of 3847.12. The 5-year average EV/EBITDA is 3984.45. The thresholds are as follows: Strongly Undervalued below 2638.96, Undervalued between 2638.96 and 3311.71, Fairly Valued between 4657.19 and 3311.71, Overvalued between 4657.19 and 5329.94, and Strongly Overvalued above 5329.94. The current Forward EV/EBITDA of 3847.12 falls within the Historic Trend Line -Fairly Valued range.

157.23

EV/EBIT

Pure Cycle Corp. (PCYO) has a current EV/EBIT of 157.23. The 5-year average EV/EBIT is 162.84. The thresholds are as follows: Strongly Undervalued below 107.85, Undervalued between 107.85 and 135.35, Fairly Valued between 190.34 and 135.35, Overvalued between 190.34 and 217.83, and Strongly Overvalued above 217.83. The current Forward EV/EBIT of 157.23 falls within the Historic Trend Line -Fairly Valued range.

20.62

Pure Cycle Corp. (PCYO) has a current PS of 20.62. The 5-year average PS is 21.32. The thresholds are as follows: Strongly Undervalued below 14.43, Undervalued between 14.43 and 17.87, Fairly Valued between 24.77 and 17.87, Overvalued between 24.77 and 28.22, and Strongly Overvalued above 28.22. The current Forward PS of 20.62 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Pure Cycle Corp. (PCYO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Pure Cycle Corp. (PCYO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Pure Cycle Corp (PCYO) has a current Price-to-Book (P/B) ratio of 1.82. Compared to its 3-year average P/B ratio of 2.01 , the current P/B ratio is approximately -9.29% higher. Relative to its 5-year average P/B ratio of 2.36, the current P/B ratio is about -22.62% higher. Pure Cycle Corp (PCYO) has a Forward Free Cash Flow (FCF) yield of approximately 1.42%. Compared to its 3-year average FCF yield of 0.53%, the current FCF yield is approximately 167.85% lower. Relative to its 5-year average FCF yield of 0.21% , the current FCF yield is about 587.73% lower.

1.82

P/B

Median3y

2.01

Median5y

2.36

1.42

FCF Yield

Median3y

0.53

Median5y

0.21

Competitors Valuation Multiple

The average P/S ratio for PCYO's competitors is 7.47, providing a benchmark for relative valuation. Pure Cycle Corp Corp (PCYO) exhibits a P/S ratio of 20.62, which is 176.05% above the industry average. Given its robust revenue growth of -99.04%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PCYO decreased by 9.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 68.45 to 8.30K.

The secondary factor is the Revenue Growth, contributed -99.04%to the performance.

Overall, the performance of PCYO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-99.04%

5.75M → 55.00K

Revenue Growth

12025.64%

68.45 → 8.30K

Margin Expansion

-11935.88%

-0.17 → 20.02

P/E Change

-9.28%

11.75 → 10.66

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Pure Cycle Corp (PCYO) currently overvalued or undervalued?

What is Pure Cycle Corp (PCYO) fair value?

PCYO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Pure Cycle Corp (PCYO) is between 8.53 to 11.50 according to relative valuation methord.

How does PCYO's valuation metrics compare to the industry average?

What is the current P/B ratio for Pure Cycle Corp (PCYO) as of Jan 08 2026?

As of Jan 08 2026, Pure Cycle Corp (PCYO) has a P/B ratio of 1.82. This indicates that the market values PCYO at 1.82 times its book value.

What is the current FCF Yield for Pure Cycle Corp (PCYO) as of Jan 08 2026?

As of Jan 08 2026, Pure Cycle Corp (PCYO) has a FCF Yield of 1.42%. This means that for every dollar of Pure Cycle Corp’s market capitalization, the company generates 1.42 cents in free cash flow.

What is the current Forward P/E ratio for Pure Cycle Corp (PCYO) as of Jan 08 2026?

As of Jan 08 2026, Pure Cycle Corp (PCYO) has a Forward P/E ratio of 120.11. This means the market is willing to pay $120.11 for every dollar of Pure Cycle Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Pure Cycle Corp (PCYO) as of Jan 08 2026?

As of Jan 08 2026, Pure Cycle Corp (PCYO) has a Forward P/S ratio of 20.62. This means the market is valuing PCYO at $20.62 for every dollar of expected revenue over the next 12 months.

PCYO Valuation