National Beverage (LTS:0K50) Cyclically Adjusted PS Ratio: 2.31 (As of Aug. 03, 2026) — 43% Below Median

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LTS:0K50 National Beverage Corp LTS:0K50
63 GF Score
Price $31.63
GF Value $45.49
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is National Beverage Cyclically Adjusted PS Ratio?

National Beverage LTS:0K50 -0.50% 63 Cyclically Adjusted PS Ratio is 2.31 as of Aug. 03, 2026, which is 43% below its 10-year median of 4.07. GuruFocus rates LTS:0K50 with a GF Score™ of 63/100 and a GF Value™ of $45.49 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 84 Beverages - Non-Alcoholic companies, National Beverage ranks worse than 65.48% on this metric.

As of today (2026-08-03), National Beverage's current share price is $31.63. National Beverage's Cyclically Adjusted Revenue per Share for the quarter that ended in Apr. 2026 was $13.70. National Beverage's Cyclically Adjusted PS Ratio for today is 2.31.

The historical rank and industry rank for National Beverage's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0K50' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.24   Med: 4.07   Max: 8.3
Current: 2.31

During the past years, National Beverage's highest Cyclically Adjusted PS Ratio was 8.30. The lowest was 2.24. And the median was 4.07.

LTS:0K50's Cyclically Adjusted PS Ratio is ranked worse than
65.48% of 84 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.495 vs LTS:0K50: 2.31

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

National Beverage's adjusted revenue per share data for the three months ended in Apr. 2026 was $3.172. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $13.70 for the trailing ten years ended in Apr. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


National Beverage  (LTS:0K50) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


National Beverage Cyclically Adjusted PS Ratio Related Terms


National Beverage Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for National Beverage's Cyclically Adjusted PS 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.

National Beverage Cyclically Adjusted PS Ratio Chart

National Beverage Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.11 4.29 3.60 3.42 2.49

National Beverage Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cyclically Adjusted PS 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 3.42 3.48 2.58 2.55 2.49

LTS:0K50 vs COCO, SUJA, BUDA: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, National Beverage's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


National Beverage Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, National Beverage's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where National Beverage's Cyclically Adjusted PS Ratio falls into.


LTS:0K50
63GF Score
National Beverage Corp LTS:0K50
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Beverage Cyclically Adjusted PS Ratio Calculation

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

National Beverage's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=31.63/13.70
=2.31

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Apr. 2026 is calculated as:

For example, National Beverage's adjusted Revenue per Share data for the three months ended in Apr. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Apr. 2026 (Change)*Current CPI (Apr. 2026)
=3.172/333.0200*333.0200
=3.172

Current CPI (Apr. 2026) = 333.0200.

National Beverage Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201607 2.321 240.628 3.212
201610 2.173 241.729 2.994
201701 2.080 242.839 2.852
201704 2.266 244.524 3.086
201707 2.769 244.786 3.767
201710 2.601 246.663 3.512
201801 2.424 247.867 3.257
201804 2.603 250.546 3.460
201807 3.118 252.006 4.120
201810 2.778 252.885 3.658
201901 2.353 251.712 3.113
201904 2.558 255.548 3.333
201907 2.811 256.571 3.649
201910 2.684 257.346 3.473
202001 2.380 257.971 3.072
202004 2.806 256.389 3.645
202007 3.137 259.101 4.032
202010 2.899 260.388 3.708
202101 2.627 261.582 3.344
202104 2.789 267.054 3.478
202107 3.331 273.003 4.063
202110 3.024 276.589 3.641
202201 2.766 281.148 3.276
202204 3.037 289.109 3.498
202207 3.399 296.276 3.821
202210 3.201 298.012 3.577
202301 2.868 299.170 3.193
202304 3.062 303.363 3.361
202307 3.464 305.691 3.774
202310 3.206 307.671 3.470
202401 2.884 308.417 3.114
202404 3.174 313.548 3.371
202407 3.517 314.540 3.724
202410 3.108 315.664 3.279
202501 2.850 317.671 2.988
202504 3.348 320.795 3.476
202507 3.527 323.048 3.636
202510 3.078 0.000
202601 2.825 325.252 2.892
202604 3.172 333.020 3.172

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 2.31 mean?
National Beverage (LTS:0K50) has a Cyclically Adjusted PS Ratio of 2.31 as of Aug. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on National Beverage and its competitors. This is 43% below median its historical median of 4.07. Over the past decade, National Beverage's Cyclically Adjusted PS Ratio has ranged from 2.24 to 8.30. According to the industry distribution chart, National Beverage ranks #55 out of 84 companies in the Beverages - Non-Alcoholic industry, placing it in the top 65.5%.
Is National Beverage's Cyclically Adjusted PS Ratio too high?
National Beverage's current Cyclically Adjusted PS Ratio of 2.31 is 43% below median its 10-year median of 4.07. Over the past 10 years, this metric has ranged from a low of 2.24 to a high of 8.30. The Beverages - Non-Alcoholic industry median Cyclically Adjusted PS Ratio is 1.50. National Beverage's value of 2.31 is 54.5% above this industry median. Based on the distribution chart, National Beverage ranks #55 out of 84 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, National Beverage has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National Beverage's Cyclically Adjusted PS Ratio compare to COCO and SUJA?
According to the Beverages - Non-Alcoholic industry distribution chart, National Beverage ranks #55 out of 84 companies for Cyclically Adjusted PS Ratio. This places National Beverage in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.50. National Beverage's value of 2.31 is 54.5% above this benchmark. Historically, National Beverage's own Cyclically Adjusted PS Ratio has ranged from 2.24 to 8.30 over the past decade. While the company's 10-year median is 4.07 vs. the industry median of 1.50, National Beverage has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Non-Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Non-Alcoholic companies is 1.50, based on 84 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. National Beverage's current Cyclically Adjusted PS Ratio of 2.31 is 54.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on National Beverage and its competitors. For the Beverages - Non-Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Beverage's current Cyclically Adjusted PS Ratio is 2.31, which is 43% below median its own 10-year median of 4.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Beverage stock overvalued right now?
Based on GuruFocus' analysis, National Beverage (LTS:0K50) is currently considered Significantly Undervalued. The stock's GF Value™ is $45.49, compared to a current price of $31.63 — trading 30.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.31, which is 43% below median its 10-year median of 4.07 and 54.5% above the Beverages - Non-Alcoholic industry median of 1.50. National Beverage's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For National Beverage (LTS:0K50), the current Cyclically Adjusted PS Ratio is 2.31 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Beverage (LTS:0K50) Overvalued in 2026?

Based on GuruFocus' analysis, National Beverage stock appears to be undervalued. The current stock price of $31.63 is trading 30.5% below its estimated GF Value™ of $45.49. GuruFocus considers National Beverage to be Significantly Undervalued.

Key valuation signals for LTS:0K50:

  • Cyclically Adjusted PS Ratio: 2.31 (43% below median its 10-year median of 4.07)
  • GF Value™: $45.49 vs. price of $31.63 (30.5% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 54.5% above the Beverages - Non-Alcoholic median (#55 of 84)

No single metric tells the full story. See the LTS:0K50 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Beverage Business Description

Other Exchanges FIZZ:USA
Address 8050 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
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 retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
63GF Score

Get the complete analysis for LTS:0K50

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.63
Price
$45.49
GF Value