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National Beverage (MEX:FIZZ) Cyclically Adjusted PS Ratio : 3.90 (As of Sep. 25, 2024)


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What is National Beverage Cyclically Adjusted PS Ratio?

As of today (2024-09-25), National Beverage's current share price is MXN1115.00. National Beverage's Cyclically Adjusted Revenue per Share for the quarter that ended in Jul. 2024 was MXN285.66. National Beverage's Cyclically Adjusted PS Ratio for today is 3.90.

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

MEX:FIZZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.46   Med: 4.1   Max: 8.3
Current: 3.65

During the past years, National Beverage's highest Cyclically Adjusted PS Ratio was 8.30. The lowest was 1.46. And the median was 4.10.

MEX:FIZZ's Cyclically Adjusted PS Ratio is ranked worse than
83.54% of 79 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.24 vs MEX:FIZZ: 3.65

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 Jul. 2024 was MXN65.417. 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 MXN285.66 for the trailing ten years ended in Jul. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


National Beverage Cyclically Adjusted PS Ratio Historical Data

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.

* Premium members only.

National Beverage Cyclically Adjusted PS Ratio Chart

National Beverage Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 5.09 4.11 4.29 3.60

National Beverage Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 4.48 3.88 3.83 3.60 3.90

Competitive Comparison of National Beverage's Cyclically Adjusted PS Ratio

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's Cyclically Adjusted PS Ratio Distribution in the 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.



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
=1115.00/285.66
=3.90

* 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 Jul. 2024 is calculated as:

For example, National Beverage's adjusted Revenue per Share data for the three months ended in Jul. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jul. 2024 (Change)*Current CPI (Jul. 2024)
=65.417/132.7078*132.7078
=65.417

Current CPI (Jul. 2024) = 132.7078.

National Beverage Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201410 23.693 100.176 31.387
201501 23.036 98.604 31.004
201504 27.179 99.824 36.132
201507 31.953 100.691 42.113
201510 31.658 100.346 41.868
201601 31.521 99.957 41.849
201604 32.922 100.947 43.280
201607 43.547 101.524 56.923
201610 40.822 101.988 53.118
201701 43.345 102.456 56.143
201704 42.909 103.167 55.195
201707 49.454 103.278 63.546
201710 49.758 104.070 63.450
201801 45.137 104.578 57.278
201804 48.869 105.708 61.351
201807 57.989 106.324 72.379
201810 56.263 106.695 69.980
201901 44.835 106.200 56.026
201904 48.596 107.818 59.814
201907 53.391 108.250 65.454
201910 51.458 108.577 62.894
202001 44.966 108.841 54.826
202004 67.291 108.173 82.553
202007 69.731 109.318 84.651
202010 61.683 109.861 74.511
202101 53.214 110.364 63.987
202104 56.258 112.673 66.262
202107 66.111 115.183 76.170
202110 62.144 116.696 70.671
202201 57.081 118.619 63.861
202204 61.839 121.978 67.279
202207 69.208 125.002 73.474
202210 63.536 125.734 67.060
202301 53.914 126.223 56.684
202304 55.084 127.992 57.113
202307 57.908 128.974 59.584
202310 57.874 129.810 59.166
202401 49.537 130.124 50.520
202404 54.165 132.289 54.336
202407 65.417 132.708 65.417

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.


National Beverage  (MEX:FIZZ) 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

Thank you for viewing the detailed overview of National Beverage's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


National Beverage Business Description

Traded in Other Exchanges
Address
8100 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 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.