This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. National Beverage's Revenue per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $12.616. National Beverage's 10-Year median PS Ratio is 3.6755. Therefore, the Median PS Value for today is $46.37.
As of today (2024-04-19), National Beverage's share price is $45.35. National Beverage's Median PS Value is $46.37. Therefore, National Beverage's Price to Median PS Value for today is 0.98.
The historical rank and industry rank for National Beverage's Median PS Value or its related term are showing as below:
FIZZ'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.96 Med: 1.67 Max: 4.72
Current: 0.98
During the past 13 years, the highest Price to Median PS Value of National Beverage was 4.72. The lowest was 0.96. And the median was 1.67.
FIZZ's Price-to-Median-PS-Value is ranked better than 51.61% of 62
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.965
vs FIZZ: 0.98
National Beverage Median PS Value Historical Data
The historical data trend for National Beverage's Median PS Value 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.
National Beverage Annual Data
Trend
Apr14
Apr15
Apr16
Apr17
Apr18
Apr19
Apr20
Apr21
Apr22
Apr23
Median PS Value
15.61
18.74
26.40
35.11
41.79
National Beverage Quarterly Data
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Jul22
Oct22
Jan23
Apr23
Jul23
Oct23
Jan24
Median PS Value
40.32
41.79
44.35
45.53
46.37
Competitive Comparison
For the Beverages - Non-Alcoholic subindustry, National Beverage's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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.
National Beverage Price-to-Median-PS-Value Distribution
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, National Beverage's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where National Beverage's Price-to-Median-PS-Value falls into.
National Beverage Median PS Value Calculation
National Beverage's Median PS Value for today is calculated as
10-Year Median PS Ratio is 3.6755.
National Beverage's Revenue per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.616.
* 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.
National Beverage (NAS:FIZZ) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
National Beverage's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
45.35
/
46.37
=
0.98
* 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.
National Beverage Median PS Value Related Terms
Thank you for viewing the detailed overview of National Beverage's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
National Beverage (National Beverage) Business Description
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for big-box retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants). It is controlled by chairman and CEO Nick Caporella, who owns over 73% of the common stock.
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