National Beverage (MEX:FIZZ) Cyclically Adjusted PS Ratio: 2.49 (As of Aug. 16, 2026) — 39% Below Median

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MEX:FIZZ National Beverage Corp MEX:FIZZ
65 GF Score
Price MXN1,115.00
GF Value MXN1,626.41
! 1 Warning Sign
View Full Analysis

What is National Beverage Cyclically Adjusted PS Ratio?

National Beverage MEX:FIZZ 65 Cyclically Adjusted PS Ratio is 2.49 as of Aug. 16, 2026, which is 39% below its 10-year median of 4.07. GuruFocus rates MEX:FIZZ with a GF Score™ of 65/100 and a GF Value™ of MXN1,626.41. The stock has 1 warning sign investors should review. Among 86 Beverages - Non-Alcoholic companies, National Beverage ranks worse than 63.95% on this metric.

As of today (2026-08-16), National Beverage's current share price is MXN1115.00. National Beverage's Cyclically Adjusted Revenue per Share for the quarter that ended in Apr. 2026 was MXN447.04. National Beverage's Cyclically Adjusted PS Ratio for today is 2.49.

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: 2.24   Med: 4.07   Max: 8.3
Current: 2.28

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.

MEX:FIZZ's Cyclically Adjusted PS Ratio is ranked worse than
63.95% of 86 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.505 vs MEX:FIZZ: 2.28

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 MXN55.567. 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 MXN447.04 for the trailing ten years ended in Apr. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


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


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

MEX:FIZZ 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.


MEX:FIZZ
65GF Score
National Beverage Corp MEX:FIZZ
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
=1115.00/447.04
=2.49

* 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)
=55.567/333.0200*333.0200
=55.567

Current CPI (Apr. 2026) = 333.0200.

National Beverage Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201607 43.547 240.628 60.267
201610 40.822 241.729 56.239
201701 43.345 242.839 59.442
201704 42.909 244.524 58.438
201707 49.454 244.786 67.280
201710 49.758 246.663 67.178
201801 45.137 247.867 60.644
201804 48.869 250.546 64.956
201807 57.989 252.006 76.631
201810 56.263 252.885 74.092
201901 44.835 251.712 59.318
201904 48.596 255.548 63.328
201907 53.391 256.571 69.300
201910 51.458 257.346 66.590
202001 44.966 257.971 58.048
202004 67.291 256.389 87.403
202007 69.731 259.101 89.625
202010 61.683 260.388 78.889
202101 53.214 261.582 67.747
202104 56.258 267.054 70.154
202107 66.111 273.003 80.645
202110 62.144 276.589 74.823
202201 57.081 281.148 67.612
202204 61.839 289.109 71.231
202207 69.208 296.276 77.791
202210 63.536 298.012 71.000
202301 53.914 299.170 60.014
202304 55.084 303.363 60.469
202307 57.908 305.691 63.085
202310 57.874 307.671 62.642
202401 49.537 308.417 53.489
202404 54.165 313.548 57.529
202407 65.417 314.540 69.260
202410 62.263 315.664 65.686
202501 58.799 317.671 61.640
202504 65.586 320.795 68.085
202507 66.305 323.048 68.352
202510 57.081 0.000
202601 49.019 325.252 50.190
202604 55.567 333.020 55.567

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 2.49 mean?
National Beverage (MEX:FIZZ) has a Cyclically Adjusted PS Ratio of 2.49 as of Aug. 16, 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 39% 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 86 companies in the Beverages - Non-Alcoholic industry, placing it in the top 64%.
Is National Beverage's Cyclically Adjusted PS Ratio too high?
National Beverage's current Cyclically Adjusted PS Ratio of 2.49 is 39% 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 1.51. National Beverage's value of 2.49 is 65.4% above this industry median. Based on the distribution chart, National Beverage ranks #55 out of 86 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, National Beverage has a GF Score™ of 65/100, 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 86 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 1.51. National Beverage's value of 2.49 is 65.4% 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 1.51, 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 1.51, based on 86 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 2.49 is 65.4% 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 1.51 — 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 2.49, which is 39% 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?
National Beverage (MEX:FIZZ) has a current Cyclically Adjusted PS Ratio of 2.49. The stock's GF Value™ is MXN1,626.41, compared to a current price of MXN1,115.00 — trading 31.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.49, which is 39% below median its 10-year median of 4.07 and 65.4% above the Beverages - Non-Alcoholic industry median of 1.51. National Beverage's overall GF Score™ is 65/100 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 (MEX:FIZZ), the current Cyclically Adjusted PS Ratio is 2.49 as of Aug. 16, 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 (MEX:FIZZ) Overvalued in 2026?

Based on GuruFocus' analysis, National Beverage stock appears to be undervalued. The current stock price of MXN1,115.00 is trading 31.4% below its estimated GF Value™ of MXN1,626.41.

Key valuation signals for MEX:FIZZ:

  • Cyclically Adjusted PS Ratio: 2.49 (39% below median its 10-year median of 4.07)
  • GF Value™: MXN1,626.41 vs. price of MXN1,115.00 (31.4% below fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 65.4% above the Beverages - Non-Alcoholic median (#55 of 86)

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


National Beverage Business Description

Other Exchanges FIZZ:USA0K50:UK
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).
65GF Score

Get the complete analysis for MEX:FIZZ

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

MXN1,115.00
Price
MXN1,626.41
GF Value